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  • Revenue Collections

    … of Federal Reserve Banks (FRBs) and other designated financial institutions. This includes conditions governing … of Federal Reserve Banks (FRBs) and other designated financial institutions. This includes conditions governing …
    01/04/2021 - 15:17 - 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…
    … Accounting and Reporting System (net outlays on the SMAF file). Fatal 01/02/03/04/05/06 /07/08/09/10/11/1 2 Statement … Edits - Summary Report 71 Disaster Emergency Fund Code "C" Balance Check The sum of the pre-closing ending balances … Bulletin No. 2024-06 VII ESR - 37 September 2024 … PDF File … 1176 … p1sec7_editssum_2024.pdf …
    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…
    … Accounting and Reporting System (net outlays on the SMAF file). Fatal 01/02/03/04/05/06 /07/08/09/10/11/1 2 Statement … Edits - Summary Report 71 Disaster Emergency Fund Code "C" Balance Check The sum of the pre-closing ending balances … Bulletin No. 2024-06 VII ESR - 37 September 2024 … PDF File … 1281 … p2sec7_editssum_2025.pdf …
    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…
    … Accounting and Reporting System (net outlays on the SMAF file). Fatal 01/02/03/04/05/06 /07/08/09/10/11/1 2 Statement … Edits - Summary Report 71 Disaster Emergency Fund Code "C" Balance Check The sum of the pre-closing ending balances … of USSGL accounts with Disaster Emergency Fund Code of "C" must equal zero for each…
    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…
    … Accounting and Reporting System (net outlays on the SMAF file). Fatal 01/02/03/04/05/06 /07/08/09/10/11/1 2 Statement … Edits - Summary Report 71 Disaster Emergency Fund Code "C" Balance Check The sum of the pre-closing ending balances … of USSGL accounts with Disaster Emergency Fund Code of "C" must equal zero for each…
    12/11/2024 - 14:12 - Similar Pages

  • Part 1 Section III Account Transactions

    … Funding Sources B 100-699 Disbursements and Payables C 100-799 Collections and Receivables D 100-799 … transactions document basic standard posting logic for financial events across the federal government. The following … Funding Sources B 100-699 Disbursements and Payables C 100-799 Collections and Receivables D 100-799 …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … Funding Sources B 100-699 Disbursements and Payables C 100-799 Collections and Receivables D 100-799 … transactions document basic standard posting logic for financial events across the federal government. The following … Funding Sources B 100-699 Disbursements and Payables C 100-799 Collections and Receivables D 100-799 …
    03/10/2024 - 16:53 - 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…
    … The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. … In modern times, Treasury led the development of the financial management practices of a rapidly expanding federal … document continues Treasury’s tradition of forward-looking financial management to serve the federal government. It …
    05/01/2024 - 11:33 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: … granted to the Secretary of the Treasury in 31 U.S.C. 3321 (b). Fiscal Service’s programmatic responsibility is … Integrity Act of 1982, Pub. Law No. 97-255 (31 U.S.C. § 3512) • Federal Financial Management Improvement Act of …
    11/13/2024 - 11:55 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … to report information based on the Statement of Federal Financial Accounting Standards (SFFAS) No. 47, Reporting … (b) is governed by the Congress and/or the President (c) that it imposes or may impose risks and rewards to the … John F. Kennedy Center for Performing Arts 0904 009 John C. Stennis Center for Public Service Training and…
    03/06/2024 - 09:57 - Similar Pages