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  • IDD File F Diagram

    GSDM IDD v1.2: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award Amount…
    … Prime Award Project Title NAICS NAICS_Description Assistance Listing Numbers Assistance Listing Titles Subaward Identification Information …
    12/02/2025 - 15:09 - Similar Pages

  • IDD File F Diagram

    GSDM IDD v1.2.1: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award Amount…
    … Prime Award Project Title NAICS NAICS_Description Assistance Listing Numbers Assistance Listing Titles Subaward Identification Information …
    03/23/2026 - 15:23 - Similar Pages

  • Green Book Inquiry

    … local ACH association in your part of the country or your financial institution. Fiscal Service is unable to answer … local ACH association in your part of the country or your financial institution. Fiscal Service is unable to answer …
    01/31/2023 - 17:08 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-03 II AD - 1 June 2026 Account Title: Fund Balance With…
    … Restricted cash mainly consists of the Supplementary Financial Program cash account. This account is for the … Standards Advisory Board (FASAB) Statement of Federal Financial Accounting Standards (SFFAS) No. 7, "Accounting for … Insurance (SMI-Medicare, Part B), Medicaid, Temporary Assistance to Needy Families, U.S. Department of…
    01/29/2026 - 10:07 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … has been entered. Procedure The table below shows how the financial institution should respond to a Notice of Direct … If there is any erroneous information, then the financial institution may protest the reclamation action. … notification from Fiscal Service responding to your financial institution's request, collection efforts, …
    07/16/2021 - 17:09 - Similar Pages

  • TFM Has Migrated to TFX

    … continued to bring new content to TFX, including Treasury Financial Manual (TFM) Volumes I-IV, topical views, and the … continued to bring new content to TFX, including Treasury Financial Manual (TFM) Volumes I-IV, topical views, and the …
    03/26/2024 - 00:42 - 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…
    … 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report SUPPLEMENT Left Side Attribute … 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report Total Budgetary Resources equals … 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report Total Budgetary Resources…
    03/10/2024 - 17:37 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number: Name: Description: Type: Operand: Edit Restrictions: Always Pass: Fatal Period: Proposed Analytical Period: Right Side…
    … SMAF 101000 E FBWT 153200 E U.S. Standard General Ledger Data Edits - Detail Report 1 Fund Balance With Treasury The … (special or trust) (-) + U.S. Standard General Ledger Data Edits - Detail Report 2 Total Budgetary Resources equals … Statement Line Number Operand U.S. Standard General Ledger Data Edits - Detail Report 2 Total Budgetary…
    01/29/2026 - 10:01 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII Number: Name: Description: Type: Operand: Edit Restrictions: Always Pass: Fatal Period: Proposed Analytical Period: Right Side…
    … SMAF 101000 E FBWT 153200 E U.S. Standard General Ledger Data Edits - Detail Report 1 Fund Balance With Treasury The … (special or trust) (-) + U.S. Standard General Ledger Data Edits - Detail Report 2 Total Budgetary Resources equals … Statement Line Number Operand U.S. Standard General Ledger Data Edits - Detail Report 2 Total Budgetary…
    01/29/2026 - 10:28 - 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…
    … 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report SUPPLEMENT VII EDR - 1 Bulletin … 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report Total Budgetary Resources equals … 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report Total Budgetary Resources…
    12/11/2024 - 13:54 - Similar Pages