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    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … must equal the total status of budgetary resources on the SF-133. Fatal 01/02/03/04/05/06 /07/08/09/10/11/1 2 … Line U.S. Standard General Ledger Data Edits - Summary Report Bulletin No. 2024-06 VII ESR - 1 September 2024 Part 2 … Label U.S. Standard General Ledger Data Edits - Summary Report 7 Reserve Position Business Line Balance Verify that…
    03/10/2024 - 17:39 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … must equal the total status of budgetary resources on the SF-133. Fatal 01/02/03/04/05/06/ 07/08/09/10/11/12 … Line U.S. Standard General Ledger Data Edits - Summary Report Bulletin No. 2025-08 VII ESR - 1 September 2025 Part 2 … Label U.S. Standard General Ledger Data Edits - Summary Report 7 Reserve Position Business Line Balance Verify that …
    12/11/2024 - 14:12 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … must equal the total status of budgetary resources on the SF-133. Fatal 01/02/03/04/05/06/ 07/08/09/10/11/12 … Line U.S. Standard General Ledger Data Edits - Summary Report Bulletin No. 2025-08 VII ESR - 1 September 2025 Part 1 … Label U.S. Standard General Ledger Data Edits - Summary Report 7 Reserve Position Business Line Balance Verify that …
    12/11/2024 - 13:54 - Similar Pages

  • Section 7 Edits Summary 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … must equal the total status of budgetary resources on the SF-133. Fatal 01/02/03/04/05/06 /07/08/09/10/11/1 2 … Line U.S. Standard General Ledger Data Edits - Summary Report Bulletin No. 2022-16 VII ESR - 1 September 2022 Part 1 … Label U.S. Standard General Ledger Data Edits - Summary Report 7 Reserve Position Business Line Balance Verify that…
    03/15/2024 - 23:48 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Edit Restrictions Always Pass Rule Left Side Label Right Side Label 1 Fund…
    … must equal the total status of budgetary resources on the SF-133. Fatal 01/02/03/04/05/06/ 07/08/09/10/11/12 … Line U.S. Standard General Ledger Data Edits - Summary Report Bulletin No. 2026-03 VII ESR - 1 June 2026 Part 1 … Label U.S. Standard General Ledger Data Edits - Summary Report 10 Investments in Non-Federal Securities Business Line …
    01/29/2026 - 10:02 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Edit Restrictions Always Pass Rule Left Side Label Right Side Label 1 Fund…
    … must equal the total status of budgetary resources on the SF-133. Fatal 01/02/03/04/05/06/ 07/08/09/10/11/12 … Line U.S. Standard General Ledger Data Edits - Summary Report Bulletin No. 2026-03 VII ESR - 1 June 2026 Part 2 … Label U.S. Standard General Ledger Data Edits - Summary Report 10 Investments in Non-Federal Securities Business Line …
    01/29/2026 - 10:29 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 June 2026 Section 1—Investments and Borrowings Authoritative Sources Investments and Borrowings IGT…
    … where a single entity performs a centralized function on behalf of all other federal entities. These entities are … sources, these federal entities account for and report the balances for which they are responsible. For the … the Super Master Account File (SMAF) Authoritative Sources Report in the Governmentwide Treasury Account Symbol Adjusted…
    11/15/2024 - 09:11 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … where a single entity performs a centralized function on behalf of all other federal entities. These entities are … sources, these federal entities account for and report the balances for which they are responsible. For the … entities get their balances from the authoritative source report in the Government-wide Treasury Account Symbol …
    07/01/2025 - 13:39 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 June 2026 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the U.S.…
    … audited financial statements presented in the Financial Report of the U.S. Government (Financial Report). Treasury oversees both functions as part of its central role on behalf of the entire federal government. The statutory …
    03/06/2024 - 11:01 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 June 2026 INTRA-GOVERNMENTAL…
    … the fiduciary responsibility to administer these benefits on behalf of the other government entities and government … Maintain assurances over IGT controls (for example, report on IGT internal controls). Maintain assurances over IGT balances (for example, report on substantive testing of balances.) Proactively…
    03/06/2024 - 10:56 - Similar Pages