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  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … + Balance Sheet 29 - Federal employee salary, leave, and benefits payable* (Note 15) + LN: Statement Line / Statement … Balance Sheet 30 - Pension, post- employment, and veterans benefits payable* (Note 15) + Balance Sheet 13 - Advances and … enterprises [Treasury only] + Balance Sheet 32 - Benefits due and payable + Balance Sheet 15 -…
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … + Balance Sheet 29 - Federal employee salary, leave, and benefits payable* (Note 15) + The Total Assets line must … Balance Sheet 30 - Pension, post- employment, and veterans benefits payable* (Note 15) + Balance Sheet 13 - Advances and … enterprises [Treasury only] + Balance Sheet 32 - Benefits due and payable + Balance Sheet 15 - Investments…
    12/11/2024 - 14:12 - Similar Pages

  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … + Balance Sheet 29 - Federal employee salary, leave, and benefits payable* (Note 15) + LN: Statement Line / Statement … Balance Sheet 30 - Pension, post-employment, and veterans benefits payable* (Note 15) + Balance Sheet 13 - Advances and … sponsored enterprises [Treasury only] + Balance Sheet 32 - Benefits due and payable + Balance Sheet 15…
    01/29/2026 - 10:01 - Similar Pages

  • PDF

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2027 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … + Balance Sheet 29 - Federal employee salary, leave, and benefits payable* (Note 15) + The Total Assets line must … Balance Sheet 30 - Pension, post-employment, and veterans benefits payable* (Note 15) + Balance Sheet 13 - Advances and … sponsored enterprises [Treasury only] + Balance Sheet 32 - Benefits due and payable + Balance Sheet 15 -…
    01/29/2026 - 10:28 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of…
    … liabilities, accrued employees' wages and entitlement benefits, and other liabilities •(49) OMB Circular A-11, … (for example, accrued employees' wages and entitlement benefits) consistent with the FASAB Handbook. (72) SFFAS 1: …
    09/22/2025 - 16:17 - Similar Pages
  • FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … liabilities, accrued employees' wages and entitlement benefits, and other liabilities •(49) OMB Circular A-11, … (for example, accrued employees' wages and entitlement benefits) consistent with the FASAB Handbook. (72) SFFAS 1: …
    11/13/2024 - 11:38 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … liabilities, accrued employees' wages and entitlement benefits, and other liabilities •(49) OMB Circular A-11, … (for example, accrued employees' wages and entitlement benefits) consistent with the FASAB Handbook. (72) SFFAS 1: …
    05/01/2024 - 11:33 - Similar Pages

  • Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch

    Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture…
    Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture Commodity Credit • Export Guarantee loan collections • Price support loan …
    03/07/2024 - 13:57 - Similar Pages

  • Bulletin No 202507

    … permitting official CARS reporters to see a daily updated view of their Fund Balance with Treasury (FBWT). The level of … should use this window to correct errors; they should not view this period as extra time to verify data. Entities must … Commitments, Cryptocurrency, Federal Employee and Veteran Benefits Payable, Land, Note 1, Leases, Fraud…
    05/28/2025 - 08:15 - Similar Pages

  • 2012 ACH Payment Schedule

    …
    January 2012 to January 2013 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’12 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’13 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/3** 2/1 3/1 …
    03/27/2025 - 17:08 - Similar Pages