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  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … These efforts support greater operational efficiency, financial integrity, and improved customer experience across … existing EFT waiver procedures outlined in the Treasury Financial Manual (TFM), Volume I, Part 4A-2000, Section 2040 … to provide Treasury access to fraud prevention data.  Core Financial Management (FM) System Consolidation  CFO…
    06/11/2025 - 14:52 - Similar Pages

  • 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

  • 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…
    … 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…
    03/15/2024 - 23:48 - 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

  • 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

  • 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

  • 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