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  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … Fiscal Service directs the Federal Reserve Bank to offset credits for Treasury checks presented for payment by your financial institution. The offset credits will be applied to the debt owed by your financial …
    03/27/2025 - 17:09 - 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…
    … net (RC 22) + Balance Sheet 23.1 - Interest payable - loans and other funds (RC 04) + Balance Sheet 3.5 - Transfers receivable (RC 27) + Balance Sheet 23.2 - Loans payable (RC 17) + Balance Sheet 4.1 - Interest … line must equal RC 23 - Advances from Others and Deferred Credits Fiscal Year 2026 Reporting Section VII U.S. Standard …
    12/11/2024 - 14:12 - Similar Pages

  • Federal Financial Management Updates

    … G-Invoicing Bulletin No. 2025-05 3 TFM Volume 1, Part 2, Chapter 1500: TFM Volume 1, Part 2, Chapter 1500: New Account Establishment, Updating Accounts, … Financial Operations was published in December 2024. The chapter includes information on: •    Setting Up New Treasury …
    11/15/2024 - 17:09 - 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…
    … net (RC 22) + Balance Sheet 23.1 - Interest payable - loans and other funds (RC 04) + Balance Sheet 3.5 - Transfers receivable (RC 27) + Balance Sheet 23.2 - Loans payable (RC 17) + Balance Sheet 4.1 - Interest … line must equal RC 23 - Advances from Others and Deferred Credits Fiscal Year 2024 Reporting Section VII U.S. Standard …
    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…
    … net (RC 22) + Balance Sheet 23.1 - Interest payable - loans and other funds (RC 04) + Balance Sheet 3.5 - Transfers receivable (RC 27) + Balance Sheet 23.2 - Loans payable (RC 17) + Balance Sheet 4.1 - Interest … line must equal RC 23 - Advances from Others and Deferred Credits Fiscal Year 2025 Reporting Section VII U.S. Standard …
    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…
    … net (RC 22) + Balance Sheet 23.1 - Interest payable - loans and other funds (RC 04) + Balance Sheet 3.5 - Transfers receivable (RC 27) + Balance Sheet 23.2 - Loans payable (RC 17) + Balance Sheet 4.1 - Interest … line must equal RC 23 - Advances from Others and Deferred Credits Fiscal Year 2025 Reporting Section VII U.S. Standard …
    12/11/2024 - 13:54 - Similar Pages

  • Section 7 Edits Detail 2022

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2022 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … 22) + Reclassified Balance Sheet 24.1 - Interest payable - loans and not otherwise classified (RC 04) + Reclassified … receivable (RC 27) + Reclassified Balance Sheet 24.2 - Loans payable (RC 17) + Reclassified Balance Sheet 4.1 - Interest receivable - loans and not otherwise classified (RC 04) + Reclassified …
    03/15/2024 - 23:45 - Similar Pages

  • File C Award Financial data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI…
    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI GeneralLedgerPostDate ProgramActivityName ProgramActivityCode …
    04/15/2025 - 19:04 - Similar Pages

  • FABS Financial Assistance data

    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee OriginalLoanSubsidyCost ActionDate …
    04/15/2025 - 19:04 - Similar Pages

  • FABS Financial Assistance data

    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee OriginalLoanSubsidyCost ActionDate …
    04/23/2025 - 06:59 - Similar Pages