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  • PDF File

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Total new obligations, unexpired accounts; and lease payments Automatically generated from the sum of lines 0900 … 1046 412250 Federal Financing Bank (FFB) - Net Principal Payments E D/C R X M B/P/X U U N ER N + - S/P 1047 S/P 1047 … Federal Financing Bank (FFB) - Anticipated Net Principal Payments E D/C R X M U N ER N + - 2 S 1068 S 1068…
    03/10/2024 - 17:21 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of…
    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of the Treasury’s Financial Management Quality Management Service …
    09/22/2025 - 16:17 - 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…
    … and Budgetary Resources 1701 - Change in uncollected payments, Federal sources (+ or -) + VII EDR - 10 Bulletin … and Budgetary Resources 1801 - Change in uncollected payments, Federal sources (+ or -) + SF 133: Report on Budget … and Budgetary Resources 1701 - Change in uncollected payments, Federal sources (+ or -) - SF 133: Report on Budget …
    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…
    … and Budgetary Resources 1701 - Change in uncollected payments, Federal sources (+ or -) + VII EDR - 10 Bulletin … and Budgetary Resources 1801 - Change in uncollected payments, Federal sources (+ or -) + SF 133: Report on Budget … and Budgetary Resources 1701 - Change in uncollected payments, Federal sources (+ or -) - SF 133: Report on Budget …
    03/10/2024 - 17:37 - Similar Pages

  • Section 5 SF 133 2022

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Total new obligations, unexpired accounts; and lease payments Automatically generated from the sum of lines 0900 … 1046 412250 Federal Financing Bank (FFB) - Net Principal Payments E D/C R X M B/P/X U U N ER N + - S S 1060 S 1060 … U X/K/N EC/EG/EM/EP/ER/TR N - + 1 Change in uncollected payments, Federal sources (+ or -) V SF 133/Sch P - …
    03/15/2024 - 23:35 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Federal Financing Bank (FFB) - Anticipated Net Principal Payments Debit Credit A106 A107 Account Number and Title: … Title: 412250 Federal Financing Bank (FFB) - Net Principal Payments Debit Credit A107 A252 A253 Account Number and …
    12/11/2024 - 13:30 - 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…
    … and Budgetary Resources 1701 - Change in uncollected payments, Federal sources (+ or -) + SF 133: Report on Budget … and Budgetary Resources 1801 - Change in uncollected payments, Federal sources (+ or -) + SF 133: Report on Budget … and Budgetary Resources 1701 - Change in uncollected payments, Federal sources (+ or -) - SF 133: Report on…
    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…
    … and Budgetary Resources 1701 - Change in uncollected payments, Federal sources (+ or -) + SF 133: Report on Budget … and Budgetary Resources 1801 - Change in uncollected payments, Federal sources (+ or -) + SF 133: Report on Budget … and Budgetary Resources 1701 - Change in uncollected payments, Federal sources (+ or -) - SF 133: Report on…
    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…
    … and Budgetary Resources 1701 - Change in uncollected payments, Federal sources (+ or -) + SF 133: Report on Budget … and Budgetary Resources 1801 - Change in uncollected payments, Federal sources (+ or -) + SF 133: Report on Budget … and Budgetary Resources 1701 - Change in uncollected payments, Federal sources (+ or -) - SF 133: Report on…
    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…
    … and Budgetary Resources 1701 - Change in uncollected payments, Federal sources (+ or -) + SF 133: Report on Budget … and Budgetary Resources 1801 - Change in uncollected payments, Federal sources (+ or -) + SF 133: Report on Budget … and Budgetary Resources 1701 - Change in uncollected payments, Federal sources (+ or -) - SF 133: Report on…
    01/29/2026 - 10:28 - Similar Pages