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  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), … also updated 4750.20 Update Added “CFO Representation Form requirements are stated in Section 4750.60 as well as … Determination of Consolidation Entity, Disclosure Entity, or Related Party for the…
    03/07/2024 - 09:50 - Similar Pages

  • PDF File

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … transfers between expired and unexpired accounts (+ or -) + SF 133: Report on Budget Execution and Budgetary … Budget Execution and Budgetary Resources 1026 - Adjustment for change in allocation of trust fund limitation or foreign … and Changes in Net Position 5.2 - Corporation income taxes (for use by Treasury…
    03/08/2024 - 17:12 - 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…
    … transfers between expired and unexpired accounts (+ or -) + SF 133: Report on Budget Execution and Budgetary … Budget Execution and Budgetary Resources 1026 - Adjustment for change in allocation of trust fund limitation or foreign … and Changes in Net Position 5.2 - Corporation income taxes (for use by Treasury…
    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…
    … transfers between expired and unexpired accounts (+ or -) + SF 133: Report on Budget Execution and Budgetary … Budget Execution and Budgetary Resources 1026 - Adjustment for change in allocation of trust fund limitation or foreign … and Changes in Net Position 5.2 - Corporation income taxes (for use by Treasury…
    12/11/2024 - 14:12 - Similar Pages

  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    … The Discount rate used to calculate the purchase Price for a Market-Based Treasury Special bill mirroring the … for a Market-Based Treasury Special fixed-principal note or bond mirroring the particular marketable Treasury … Interest Rate on a Market-Based Treasury Special one-day certificate of indebtedness will be determined…
    03/07/2024 - 13:15 - Similar Pages

  • GSDM Information Flow

    Financial System(s) Awards System(s) Award Linkage FPDS (A) Appropriations Account (B) Object Class and Program Activity (C) Award Financial FSRS (D1) Award and Awardee Attributes…
    … (F) Sub-award Attributes Field-level validations for A, B, and C Agency-Published File A/B/C Data (see note 4) … Daily Daily DailyMonthly Note 1: Quarterly reporting began for all agencies in FY17Q2, monthly reporting started for … and D2 pull in all award data associated with the funding or awarding agency and action dates as…
    04/15/2025 - 19:04 - Similar Pages

  • GSDM Information Flow

    Financial System(s) Awards System(s) Award Linkage FPDS (A) Appropriations Account (B) Object Class and Program Activity (C) Award Financial (D1) Award and Awardee Attributes (…
    … (F) Sub-award Attributes Field-level validations for A, B, and C Agency-Published File A/B/C Data (see note 4) … Prime Recipients Monthly Note 1: Quarterly reporting began for all agencies in FY17Q2, monthly reporting started for … and D2 pull in all award data associated with the funding or awarding agency and action dates as…
    04/23/2025 - 06:48 - Similar Pages

  • PDF File

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … transfers between expired and unexpired accounts (+ or -) + SF 133: Report on Budget Execution and Budgetary … Budget Execution and Budgetary Resources 1026 - Adjustment for change in allocation of trust fund limitation or foreign … and Changes in Net Position 5.2 - Corporation income taxes (for use by Treasury…
    03/10/2024 - 17:37 - Similar Pages

  • Abandonment Notice to Agencies

    CHECK CHECK CHECK AGENCY SYMBOL SERIAL ISSUE RECL PAYEE PAYEE ABAND REA REF NUM NUMBER NUMBER DATE AMOUNT NAME ID AMOUNT CDE* (SF-1184) MMDDYY 40.00 89.72 78 REPORT ID: CCTRR359 BUREAU OF…
    … NOTICE TO AGENCIES AGENCY NAME: DEPARTMENT OF DEFENSE FOR THIS MONTH THROUGH: MMDDYY ADDRESS: DEFENSE FINANCE AND … NINTH STREET CLEVELAND, OH 44199 NUMBER OF ABANDONED ITEMS FOR THIS ALC: 1 TOTAL ABANDONED AMOUNT FOR THIS ALC: 89.72 … Reclamations Section 7150—Reporting to the IRS on IRS Form 1099-C: Cancellation of Debt…
    03/07/2024 - 09:01 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments from the … in size and is designed to deal primarily with exceptions or issues unique to federal government operations. Federal … hard copies. So, we encourage you to visit the website for updates and news relevant to federal government ACH …
    03/27/2025 - 17:08 - Similar Pages