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  • Bulletin No 202507

    … Suspense Account Policy Refer to TFM Volume I, Part 2, Chapter 5100 , Section 5135-Budget Clearing Accounts for … entity’s CARS Account Statement, must agree with the par value of investments purchased through Fiscal Service, plus … For detailed instructions, see  TFM Volume I, Part 2, Chapter 4300 . All investment and redemption requests…
    05/28/2025 - 08:15 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … The rate of interest assessed is the rate of the current value of funds of the U.S. Treasury. Although the interest … The rate of interest assessed is the rate of the current value of funds of the U.S. Treasury. Although the interest …
    07/16/2021 - 17:09 - 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…
    … Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1 Fund Balance With … Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label U.S. Standard General … Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label U.S. Standard General …
    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…
    … Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1 Fund Balance With … Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label U.S. Standard General … Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label U.S. Standard General …
    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…
    … Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1 Fund Balance With … Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label U.S. Standard General … Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label U.S. Standard General …
    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…
    … Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1 Fund Balance With … Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label U.S. Standard General … Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label U.S. Standard General …
    12/11/2024 - 14:12 - Similar Pages

  • PDF

    Part 1 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…
    … Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1 Fund Balance With … Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label U.S. Standard General … Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label U.S. Standard General …
    01/29/2026 - 10:02 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1 Fund Balance With … Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label U.S. Standard General … Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label U.S. Standard General …
    01/29/2026 - 10:29 - 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…
    … Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1 Fund Balance With … Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label U.S. Standard General … Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label U.S. Standard General …
    03/15/2024 - 23:48 - Similar Pages

  • Section 7 Closing Edits Detail 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2022-16 VII CER - 1 September 2022 Edit Rule Number:…
    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2022-16 VII CER - 1 September 2022 Edit Rule Number: 21 Rule Name: Fiscal Year Budgetary Closing Edit Description: The amount …
    03/15/2024 - 23:49 - Similar Pages