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  • 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…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … balance of USSGL 4000- series accounts must equal zero for each reported TAS. Fatal 01/02/03/04/05/06/ … 435000. If BETC "SW" is necessary, OMB Max override request is required. Fatal Period # 12 Statement Line / SMAF …
    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…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … balance of USSGL 4000- series accounts must equal zero for each reported TAS. Fatal 01/02/03/04/05/06/ … 435000. If BETC "SW" is necessary, OMB Max override request is required. Fatal Period # 12 Statement Line / SMAF …
    12/11/2024 - 14:12 - Similar Pages

  • FABS Financial Assistance data

    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … 2 Block Grant Test Record To stimulate the development and adoption of innovative conservation approaches and … 300 32456 1653 2 NC75000 27104-5027 USA 21.015 6 Direct Payment Specified Use Test Record NON E A 2 Direct Loan Test … Place 32502 5827 1 NC12960 27012-8909 USA 21.015 11 Other Financial Assistance Test Record NON J A…
    04/23/2025 - 06:59 - Similar Pages

  • FABS Financial Assistance data

    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … 2 Block Grant Test Record To stimulate the development and adoption of innovative conservation approaches and … 300 32456 1653 2 NC75000 27104-5027 USA 21.015 6 Direct Payment Specified Use Test Record NON E A 2 Direct Loan Test … Place 32502 5827 1 NC12960 27012-8909 USA 21.015 11 Other Financial Assistance Test Record NON J A…
    04/15/2025 - 19:04 - Similar Pages

  • FABS Financial Assistance data

    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … F001 Block Grant Test Record To stimulate the development and adoption of innovative conservation approaches and … 300 32456 1653 2 NC75000 27104-5027 USA 21.015 F006 Direct Payment Specified Use Test Record NON E A 2 Direct Loan Test … 32502 5827 1 NC12960 27012-8909 USA 21.015 F010 Other Financial Assistance Test Record NON J…
    12/15/2025 - 08:48 - Similar Pages

  • Annual Foreign Reporting Requirements

    … This section addresses the unique reporting requirements for foreign transactions in the Financial Report. … Annual Foreign Reporting Requirements … …
    10/12/2023 - 23:41 - Similar Pages

  • Systems

    … This section provides the reporting and certification requirements for the Treasury financial reporting systems including CARS and GTAS. … …
    10/12/2023 - 23:28 - Similar Pages

  • Annual Reporting Requirements

    … This section provides the fourth quarter and year-end reporting requirements for the Financial Report. … Annual Reporting Requirements … Annual …
    10/16/2023 - 22:46 - Similar Pages

  • Check Status Codes

    CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid information is…
    … to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid … Type Description A Canceled by ACC: A check authorized for issuance by a Federal Program Agency (FPA) has been … and has not been cashed. D Declined: A check presented for payment to the Treasury…
    03/07/2024 - 08:58 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … N 1071 411912 Definite Appropriation - Adjustments for Trust Fund Share - Prior Year C E P U EG N 1071 412050 … from Prior Year Budget Authority, Net (Discretionary and Mandatory) (Note 25) Budgetary Resources: Section V USSGL … with SF133/Schedule P line 1020. However, budgetary and financial statement requirements for…
    03/08/2024 - 16:56 - Similar Pages