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  • Financial Reporting

    Monthly Reporting The purpose of monthly reporting is to provide Treasury with the necessary financial data to meet OMB requirements of a timely and accurate Financial Report. This section provides guidance on the GTAS submission process and requirements. …
    08/13/2020 - 12:05 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With … The sum of the beginning balance of USSGL 4000- series accounts must equal zero for each reported TAS. Fatal … 4 Fund Resources Equals Fund Equities The sum of USSGL accounts that comprise Fund Resources must equal the sum of …
    03/08/2024 - 17:13 - Similar Pages

  • PDF File

    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…
    … Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With … The sum of the beginning balance of USSGL 4000- series accounts must equal zero for each reported TAS. Fatal … 4 Fund Resources Equals Fund Equities The sum of USSGL accounts that comprise Fund Resources must equal the sum of …
    03/10/2024 - 17:39 - 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…
    … Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With … The sum of the beginning balance of USSGL 4000- series accounts must equal zero for each reported TAS. Fatal … 4 Fund Resources Equals Fund Equities The sum of USSGL accounts that comprise Fund Resources must equal the sum of …
    12/11/2024 - 13:54 - 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…
    … Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With … The sum of the beginning balance of USSGL 4000- series accounts must equal zero for each reported TAS. Fatal … 4 Fund Resources Equals Fund Equities The sum of USSGL accounts that comprise Fund Resources must equal the sum of …
    12/11/2024 - 14:12 - 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…
    … Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With … The sum of the beginning balance of USSGL 4000- series accounts must equal zero for each reported TAS. Fatal … 4 Fund Resources Equals Fund Equities The sum of USSGL accounts that comprise Fund Resources must equal the sum of …
    03/15/2024 - 23:48 - Similar Pages

  • TFM

    … Disbursing Collections Financial Reporting Volume/Part/Chapter format The original TFM format provides traditional … Disbursing Collections Financial Reporting Volume/Part/Chapter format The original TFM format provides traditional …

  • 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…
    … Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With … Resources 1010 - Unobligated balance transferred to other accounts (- ) + SF 133: Report on Budget Execution and … 1011 - Unobligated balance transferred from other accounts + SF 133: Report on Budget Execution and Budgetary …
    03/10/2024 - 17:37 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … cards reflecting opening and closing dates for relevant accounts, • Deposit slips, • Account statements, • Evidence …
    03/27/2025 - 17:09 - 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…
    … Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With … Resources 1010 - Unobligated balance transferred to other accounts (-) + SF 133: Report on Budget Execution and … 1011 - Unobligated balance transferred from other accounts + SF 133: Report on Budget Execution and Budgetary …
    12/11/2024 - 14:12 - Similar Pages