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    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…
    … Budget Execution and Budgetary Resources 2201 - Available in the current period + SF 133: Report on Budget Execution … 2025 Part 2 5 USSGL Account Number Begin/End Fed/NonFed Business Line 112000 E N FHOT 112500 E N 113000 E N 113500 E … The amount of Revenue (including Gains and Losses) that is submitted by Fiscal Service must equal the amount…
    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…
    … Budget Execution and Budgetary Resources 2201 - Available in the current period + SF 133: Report on Budget Execution … 2026 Part 1 5 USSGL Account Number Begin/End Fed/NonFed Business Line 112000 E N FHOT 112500 E N 113000 E N 113500 E … The amount of Revenue (including Gains and Losses) that is submitted by Fiscal Service must equal the amount…
    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…
    … Budget Execution and Budgetary Resources 2201 - Available in the current period + SF 133: Report on Budget Execution … 2026 Part 2 5 USSGL Account Number Begin/End Fed/NonFed Business Line 112000 E N FHOT 112500 E N 113000 E N 113500 E … The amount of Revenue (including Gains and Losses) that is submitted by Fiscal Service must equal the amount…
    01/29/2026 - 10:28 - Similar Pages

  • Sample File Notes

    The sample files are intended to show agencies what the files could look like and for testing Broker file submissions. They are not intended to be fully submittable. FABS File: The FABS file…
    … designated specifically as an Assistance Awarding Office in the hierarchy at the time the award was signed (per the … agency being tested. The DABS files are based on the Small Business Administration (SBA) FY 2025, Period 11 DABS …
    12/15/2025 - 08:53 - 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…
    … Independent Federal Deposit Insurance Corporation Small Business Administration • Insurance Premiums and Assessments …
    03/07/2024 - 13:57 - Similar Pages

  • Manual InvestmentRedemption Procedures

    APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is…
    … the manual Investment/Redemption Instruction Form. It is the responsibility of the Federal Program Agency to … invested/redeemed, and the particular Treasury Special(s) in which the monies are to be invested or redeemed. It is … these deadlines must be resubmitted with the following Business Day’s effective date. Transactions…
    03/07/2024 - 13:16 - Similar Pages

  • Fedwire Instructions through 392025

    Appendix 1 (Fedwire instructions through 3/9/2025) Required Information for Funds Transfer Fedwire Messages to Fiscal Service Fedwire Field Tag Name Fedwire Field Tag # Required…
    … receiving institution. The 9-digit identifier 021030004 is the ABA Credit Gateway routing number for Treasury. The … Treasury’s routing number is TREAS NYC. EXAMPLE: 021030004 Business Function Code (3600) Identifies the type of funds … Gateway account number is mandatory and must be specified in the funds…
    09/03/2024 - 12:24 - Similar Pages

  • Marketplace Offerings at a Glance

    The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill…
    … sample of the solutions and services available in the Marketplace below. Reporting Data Management … Project Management Investment Planning Lease Compliance Business Intelligence Enterprise Risk Management G-Invoicing … August 2025 FM Marketplace Offerings at a Glance https://tfx.treasury.gov/fmqsmo/marketplace-catalog …
    05/20/2024 - 18:53 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call … (DFAS) Contacts section. B: EFTPS Assistance If a taxpayer is initiating federal tax payments using EFTPS—through a …
    03/27/2025 - 17:08 - Similar Pages

  • Get started with the FM QSMO

    How Your Agency Can Get Started With The FM QSMO Identify your financial system modernization needs: • Planning an upgrade or enhancement to your legacy core financial system? • Looking to…
    … to develop or acquire a new core financial system? • In need of support services for a legacy system or other FM … for core financial management. The FM QSMO initiative is a key component to achieving goals under Treasury’s … MANAGEMENT QUALITY SERVICE MANAGEMENT OFFICE https://tfx.treasury.gov/fmqsmo/marketplace-catalog …
    05/20/2024 - 18:53 - Similar Pages