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  • Sample File Notes

    The sample files are intended to show agencies what the files could look like and for tes�ng Broker file submissions. They are not intended to be fully submitable. FABS File: The FABS file…
    The sample files are intended to show agencies what the files could look like and for tes�ng Broker file submissions. They are not intended to be fully submitable. FABS File: The FABS file will generate FABS38.4.1 errors based on a false …
    04/23/2025 - 07:04 - Similar Pages

  • Section 1 Introduction

    … Section 1: Introduction … Section 1 Introduction …
    07/16/2021 - 17:09 - Similar Pages

  • Section 6 Offsets

    … Section 6: Offsets … Section 6 Offsets …
    07/16/2021 - 17:09 - 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…
    … that offer configurations best suited to their needs. Page 7 L E A D ∙ T R A N S F O R M ∙ D E L I V E R Key Takeaway: … Part 4, Instructions on Budget Execution;(100) SFFAS 7: Accounting for Revenue and Other Financing Sources and … on the element 6. Policies that provide a source need 7. Name of logically related business data elements 8. …
    09/22/2025 - 16:17 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … paid via EFT for the following: Appendix 1 May 2025 7 Old DBW line item code CASH TRACK line item code CASH … the appropriate figures reported to Fiscal Service in the Summary Debt Accounting System (SDAS). 007C TAX LOSS BD RCPT … reported to Fiscal Service in SDAS. N/A T-NOTE ISSUE 7 YEAR Treasury Notes Issue 7-Year Fiscal…
    03/07/2024 - 14:07 - Similar Pages

  • NTDO SelfCertification Questionnaire V1

    NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date…
    … and shortest times? Click or tap here to enter text. 7. Describe the past fiscal year payments disbursed by volume … Control Assessment Questionnaire Ver. 1.0 – 10/2024 7 Click or tap here to enter text. Agency Check and Check …
    11/13/2024 - 12:09 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … 124742 USDA AMS COTTON DIVISION 04/01/2016 QUALITY CONTROL SECTION 3275 APPLING ROAD MEMPHIS TN 38133-2701 USA 1200 … APHIS 04/01/2016 ANIMAL DAMAGE CONTROL 59 CHENELL DR SUITE 7 CONCORD NH 03301 USA 1200 AGRICULTURE, DEPARTMENT OF 12K3 … SERVICE 15M064 U.S. DEPT OF JUSTICE, USM, W/OK 04/01/2016 2022 U.S. COURTHOUSE 200 NORTH WEST 4TH STREET…
    04/15/2025 - 19:04 - 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…
    … FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail … resources on the SF-133. Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail … applied to liquidate contract authority (- ) + VII EDR - 7 Bulletin No. 2024-06 September 2024 Part 2…
    03/10/2024 - 17:37 - 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…
    … Period: Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail … resources on the SF-133. Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail … - Appropriations precluded from obligation (-) + VII EDR - 7 Bulletin No. 2025-08 September 2025 Part 1 SUPPLEMENT…
    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…
    … FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail … resources on the SF-133. Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail … - Appropriations applied to repay debt (-) + VII EDR - 7 Bulletin No. 2025-08 September 2025 Part 2…
    12/11/2024 - 14:12 - Similar Pages