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  • 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 … 2025 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…
    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…
    … 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 v12

    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

  • Sample File Notes v121

    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…
    … designated specifically as an Assistance Awarding Office in the hierarchy at the time the award was signed (per the … the Broker can load. The DABS files are based on the Small Business Administration (SBA) FY 2025, Period 11 DABS …
    04/27/2026 - 13:17 - 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

  • FM QSMO Fact Sheet

    36+ Treasury Approved Providers 150+ Featured Solutions & Services $680M+ Agency Contract Awards through FY26 Q2 Scan for more information WEBSITE tfx.treasury/fmqsmo EMAIL fmqsmo…
    … Awards through FY26 Q2 Scan for more information WEBSITE tfx.treasury/fmqsmo EMAIL fmqsmo@fiscal.treasury.gov May 2026 … FM Marketplace Our Vision Standardize and streamline what is common for government financial management systems and … invest where they need to support unique mission-oriented business needs Our Mission Offer a marketplace of…
    05/07/2026 - 09:14 - Similar Pages

  • FM QSMO Fact Sheet

    36+ Treasury Approved Providers 150+ Featured Solutions & Services $680M+ Agency Contract Awards through FY26 Q2 Scan for more information WEBSITE tfx.treasury/fmqsmo EMAIL fmqsmo…
    … Awards through FY26 Q2 Scan for more information WEBSITE tfx.treasury/fmqsmo EMAIL fmqsmo@fiscal.treasury.gov May 2026 … FM Marketplace Our Vision Standardize and streamline what is common for government financial management systems and … invest where they need to support unique mission-oriented business needs Our Mission Offer a marketplace of…
    05/20/2024 - 18:53 - 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