U.S. flag

An official website of the United States government

Search results for "Find Quick Tips on How your Agency can get started with "

Displaying 251 - 260 of 393
Advanced Search

  • Auditing Payments

    … and preparing cycle memos. Documentation must also comply with OMB circular A-123 and be adjusted as needed. View Page … Reviews Compliance review guidance varies depending on whether the disbursement type is a benefit or federal … Reviews Compliance review guidance varies depending on whether the disbursement type is a benefit or federal …
    06/16/2020 - 19:52 - Similar Pages

  • Treasury Financial Manual TFM

    Volume/Part/Chapter format The ORIGINAL TFM format provides traditional navigation across all volumes of the TFM. Volume I: Federal Agencies Volume II: Federal Reserve Banks and Branches Volume III: Depositaries and Financial Agents of the Government …

  • 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…
    … Operand Statement Line Number Operand SF 133: Report on Budget Execution and Budgetary Resources 1000 - … Combination Right Side Attribute Combination Investment of Agency Securities Business Line Balances Verify that the … 415700 and 439700 The ending balance of USSGL 415700 can not exceed the ending balance of USSGL 439700. SS: USSGL …
    03/15/2024 - 23:45 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … should be reflected as part of the end-of-year balance on Schedule N: Schedule on Unavailable Collections of the … an appropriation or authorizing language that allows the agency to have this type of activity. Reference: USSGL … holding gains/losses. Comment: This entry is a part of how the Department of Defense accounts for…
    03/08/2024 - 16:36 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … USSGL information reported in the ATM application of CARS can be rectified by reporting the appropriate USSGL in GTAS. … derived from special or trust fund receipts) to a specific agency expenditure account. Unlike USSGL account 417300, the … an appropriation rather than as a non-expenditure transfer on the SF 133 and Schedule P in the…
    03/07/2024 - 13:29 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims … about federal ACH funds availability). Any RDFI can be held liable for ACH payments not processed timely or … a payment, the benefit recipient may contact the issuing agency to open a claim of non-receipt. The issuing agency in …
    03/27/2025 - 17:08 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … under the Economy Act are Buy/Sell transactions and can be found in Appendix 8. To execute a Transfer means to … from one federal entity to another); or conditioned on certain criteria (for example, transfer of collections … by adding the receiving entity’s two-digit trading partner agency identifier to the original appropriation or fund …
    03/06/2024 - 10:58 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … N 2 SIMPLE DOLLAR AMOUNT Bulk File The dollar amount field can be up to 21 numerical characters with no decimals. Last … are assumed decimal. Pass N 4 SIMPLE Trading Partner Agency Identifier and Main Account Look Up The Trading … accounts can only be reported if the Appropriation Flag on the SMAF is "I…
    03/08/2024 - 17:11 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … N 2 SIMPLE DOLLAR AMOUNT Bulk File The dollar amount field can be up to 21 numerical characters with no decimals. Last … are assumed decimal. Pass N 4 SIMPLE Trading Partner Agency Identifier and Main Account Look Up The Trading … accounts can only be reported if the Appropriation Flag on the SMAF is "I…
    03/11/2024 - 14:38 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … N 2 SIMPLE DOLLAR AMOUNT Bulk File The dollar amount field can be up to 21 numerical characters with no decimals. Last … are assumed decimal. Pass N 4 SIMPLE Trading Partner Agency Identifier and Main Account Look Up The Trading … accounts can only be reported if the Appropriation Flag on the SMAF is "I…
    12/11/2024 - 13:48 - Similar Pages