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    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…
    … VII U.S. Standard General Ledger Data Edits - Detail Report SUPPLEMENT VII EDR - 1 Bulletin No. 2025-08 September … Budget Execution and Budgetary Resources 1026 - Adjustment for change in allocation of trust fund limitation or foreign … Combination Right Side Attribute Combination Investment of Agency Securities Business Line Balances Verify…
    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…
    … VII U.S. Standard General Ledger Data Edits - Detail Report SUPPLEMENT Left Side Attribute Combination Right Side … Budget Execution and Budgetary Resources 1026 - Adjustment for change in allocation of trust fund limitation or foreign … Combination Right Side Attribute Combination Investment of Agency Securities Business Line Balances Verify…
    12/11/2024 - 14:12 - Similar Pages

  • FM Standards Update Process

    … to existing or new authoritative or other references Agency recommendations Solution/service provider … based on revisions to FIBF guidance documents or templates For calendar year 2026, Treasury will produce two FMCF releases, with four …
    03/06/2025 - 15:01 - Similar Pages

  • Section 7 Edits Detail 2022

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2022 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … VII U.S. Standard General Ledger Data Edits - Detail Report SUPPLEMENT Left Side Attribute Combination Right Side … Budget Execution and Budgetary Resources 1026 - Adjustment for change in allocation of trust fund limitation or foreign … Combination Right Side Attribute Combination Investment of Agency Securities Business Line Balances Verify…
    03/15/2024 - 23:45 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments from the … or issues unique to federal government operations. Federal agency contact information is included, and since so much … The remittance information may be provided via a paper report, fax, e-mail, electronic transmission, or any other…
    03/27/2025 - 17:08 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About … the Department of the Treasury in 1789 to “prepare plans for the improvement and management of the revenue … and to … They have an enterprise-wide view and can quantify what an agency’s programs…
    05/01/2024 - 11:33 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents … DBW line item code CASH TRACK line item code CASH TRACK/agency description TFM description 008 TAXLINK ACH FUNDS … ACH Funds Settlement FRB Atlanta and Minneapolis only: Report the…
    03/07/2024 - 14:07 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … (USSGL) Proprietary Accounts Table 1: Eliminations Summary for Investments and Borrowings Category Name/ Sub-Category … Federal Investments/ Debt 161000F(020) Investments in U.S. Treasury Securities Issued by the Bureau of the Fiscal … Custodian or Non-Entity Assets Receivable from a Federal Agency–Other Than the General Fund of the U.S.…
    03/06/2024 - 10:53 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … to the presenting bank via a Notice of Direct Debit (U.S. Treasury Check Reclamation). This notice will advise the presenting bank of the amount demanded and the reason for the demand; it will also contain instructions for processing the Notice of Direct Debit (U.S. Treasury …
    07/16/2021 - 17:09 - Similar Pages

  • Working Groups

    … Overview Inter-agency working groups that focus on emerging issues, new … financial management systems are valuable resources for sharing information, fostering collaboration and finding solutions to shared challenges. Treasury’s Bureau of the Fiscal Service manages and …
    07/02/2025 - 10:56 - Similar Pages