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  • 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…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … 1027 - Adjustment in unobligated balances for change in investments of zero coupon bonds (special and non- revolving … Surplus, Special/Trust Fund for Restoration (SRRCTUR) BETC transactions for a TAS must equal…
    03/10/2024 - 17:37 - Similar Pages

  • Payment Obligations

    … orders placed, contracts awarded, services received, and similar transactions during an accounting period that will require … identifies each federal entity that reports payments and collections is required for a federal entity to obtain a … placed, contracts awarded, services received, and similar transactions…
    10/03/2023 - 23:55 - 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…
    … M ∙ D E L I V E RPage 4 Learning Objectives Locate, define and restate the purpose and use of each FMCF artifact. … and estimated liabilities; Includes, but is not limited to intragovernmental liabilities, accrued employees' wages and … O Provide liability data required to post GL transactions…
    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…
    … M ∙ D E L I V E RPage 4 Learning Objectives Locate, define and restate the purpose and use of each FMCF artifact. … and estimated liabilities; Includes, but is not limited to intragovernmental liabilities, accrued employees' wages and … O Provide liability data required to post GL transactions…
    05/01/2024 - 11:33 - Similar Pages

  • About the TFX

    … TFX Features TFX was developed to provide a more efficient and modern user experience. TFX offers several improvements, … content? TFM content can now be accessed on TFX with two view options. Classic View:  Traditional version of TFM for users who prefer to … content? TFM content can now be accessed on TFX with two view…
    04/01/2020 - 14:00 - 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 With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … 1027 - Adjustment in unobligated balances for change in investments of zero coupon bonds (special and non- revolving … Surplus, Special/Trust Fund for Restoration (SRRCTUR) BETC transactions for a TAS must equal…
    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 With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … 1027 - Adjustment in unobligated balances for change in investments of zero coupon bonds (special and non- revolving … Surplus, Special/Trust Fund for Restoration (SRRCTUR) BETC transactions for a TAS must equal…
    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 With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … 1027 - Adjustment in unobligated balances for change in investments of zero coupon bonds (special and non- revolving … Surplus, Special/Trust Fund for Restoration (SRRCTUR) BETC transactions for a TAS must equal…
    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 With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … 1027 - Adjustment in unobligated balances for change in investments of zero coupon bonds (special and non- revolving … Surplus, Special/Trust Fund for Restoration (SRRCTUR) BETC transactions for a TAS must equal…
    01/29/2026 - 10:28 - Similar Pages

  • Section 1 Introduction

    … the check was presented for payment. Not deceased One year and 180 days from the date the check was presented for … for the following: The principal amount of the check; and if applicable, accrued interest, penalties, and … Amount, if the financial institution encodes the amount View security features of the Treasury Check Note…
    07/16/2021 - 17:09 - Similar Pages