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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…
    … Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 … Combination Right Side Attribute Combination Investment of Agency Securities Business Line Balances Verify that the … 415700 and 439700 The ending balance of USSGL 415700 can…
    12/11/2024 - 14:12 - Similar Pages

  • Section 6 Offsets

    … debt remains unpaid for 120 calendar days after the reclamation date, and a protest has not been filed, … (TOP) or another Federal entity for offset in accordance with 31 U.S.C. 3716. Offset is a collection method in which … symbol and check serial number available so that the check can be identified in the…
    07/16/2021 - 17:09 - Similar Pages

  • Read the release notes for a summary of changes

    Governmentwide Spending Data Model (GSDM*) November 2023 Release * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Significant Changes 1. Rebrands DAIMS as the…
    … Program Activities and improve data quality to align with the President’s Budget. This change will include new validation rules and will impact agency submissions of Files B and C. PARK will be required … for periods prior to FY26. This will also impact how agencies manage and submit program activity for OMB …
    03/27/2025 - 17:09 - Similar Pages

  • About TFM

    … The Treasury Financial Manual (TFM) is the Department of the … integrity and operational efficiency. In accordance with 31 United States Code (U.S.C.) 331 and 3513, the … issuing Treasury checks by FRBs; and other fiscal agency matters. Volume III — Instructs and guides financial …
    03/22/2024 - 14:52 - Similar Pages

  • Advice of Check Issue Discrepancy 5206

    TC-AC-251 8/21/2018 19:09:15 PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM FS FORM 5206, ADVICE OF CHECK ISSUE DISCREPANCY 08/21/2018 CONTACT: BUREAU OF THE FISCAL SERVICE…
    … OF CHECK ISSUE DISCREPANCY 08/21/2018 CONTACT: BUREAU OF THE FISCAL SERVICE PHILADELPHIA FINANCIAL CENTER 13000 … 23,511.77 TECHNICIAN NAME: BRUCE PHILLIPS PLEASE REVIEW YOUR CHECK ISSUE RECORDS IMMEDIATELY TO DETERMINE WHETHER THE … COUNTERFEIT, PLEASE PROCESS THE FS FORM 5206 IN ACCORDANCE WITH INSTRUCTIONS…
    03/07/2024 - 13:44 - Similar Pages

  • PDF File

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 … Combination Right Side Attribute Combination Investment of Agency Securities Business Line Balances Verify that the … 415700 and 439700 The ending balance of USSGL 415700 can…
    03/08/2024 - 17:12 - Similar Pages

  • 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 Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 … Combination Right Side Attribute Combination Investment of Agency Securities Business Line Balances Verify that the … 415700 and 439700 The ending balance of USSGL 415700 can…
    03/10/2024 - 17:37 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … 7: Issuing of Treasury Checks by FRBs Part 8: Other Fiscal Agency Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume II of The Treasury Financial Manual (TFM) Top of Page Part 2: … Public Debt Redemptions Top of Page Part 8: Other Fiscal Agency Matters Table of Contents Chapter 1000 Introduction …
    02/02/2023 - 19:37 - Similar Pages

  • Section 1 Introduction

    … Check reclamation is a recovery procedure used by the Bureau of the Fiscal Service (Fiscal Service) to obtain … limitation on reclamation action The table below shows how long Fiscal Service has to reclaim funds from the … limitation on reclamation action The table below shows how…
    07/16/2021 - 17:09 - Similar Pages

  • Issuing Payments

    … In FY2019, the Bureau of the Fiscal Service disbursed 1.2 billion … payments totaling more than $3.7 trillion, 100% on time, with 96.5% disbursed electronically. In order to make sure … guidance on the different payment methods federal entities can utilize to schedule and carry out payments. Some examples …
    06/13/2020 - 19:11 - Similar Pages