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  • PDF

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Code TAS Status Trans. Code 101000 Fund Balance With Treasury N A D B/E D/C G ### #### … E/F/U D/G/N U/E X/K/N 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non- … E/F/U D/G/N U X/K/N 113000 Funds Held Outside of Treasury - Budgetary N A D B/E D/C N …
    12/11/2024 - 14:02 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Code TAS Status Trans. Code 101000 Fund Balance With Treasury N A D B/E D/C G ### #### … E/F/U D/G/N U/E X/K/N 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non- … E/F/U D/G/N U X/K/N 113000 Funds Held Outside of Treasury - Budgetary N A D B/E D/C N …
    03/08/2024 - 16:46 - Similar Pages

  • PDF

    Part 2 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 403500…
    … D/C E U EP/ER D/G 3 1071 427300 Interest Collected From Treasury D/C E U EG/EP/ER/TR N 3 1071 427300 Interest Collected From Treasury D/C E U EP/ER D/G 3 1071 427500 Actual Collections … D/C E U EP/ER D/G 3 1071 428300 Interest Receivable From Treasury D/C E U/E EC/EG/EM/EP/ER/TR N 3 1071 428300 Interest …
    12/11/2024 - 14:06 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … U N EP G + - 3, 7 S/P 1000 428300 Interest Receivable From Treasury B D/C D M X U U N EP/ER D/G + - 3 S/P 1000 428300 Interest Receivable From Treasury B D/C D D/M X U/E U X/K/N EC/EG/EM/EP/ER/TR N + - 3 … N + - S/P 1020 427300 Interest Collected From Treasury E D/C D M B/P U U N EP/ER D/G + - S/P 1020 427300 …
    03/08/2024 - 16:57 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … U N EP G + - 3, 7 S/P 1000 428300 Interest Receivable From Treasury B D/C D M X U U N EP/ER D/G + - 3 S/P 1000 428300 Interest Receivable From Treasury B D/C D D/M X U/E U X/K/N EC/EG/EM/EP/ER/TR N + - 3 … N + - S/P 1020 427300 Interest Collected From Treasury E D/C D M B/P U U N EP/ER D/G + - S/P 1020 427300 …
    03/10/2024 - 17:21 - Similar Pages

  • Check Security Features

    U.S. Treasury Check Security Features Ultraviolet Overprinting Pattern A protective ultraviolet pattern, invisible to the naked eye, consisting of four lines of “FMS” or "FISCALSERVICE”…
    … U.S. Treasury Check Security Features Ultraviolet Overprinting … will glow. This fluorescent quality cannot be photocopied. Treasury Seal The seal identifies the “Bureau of the Fiscal … rotation until this check stock runs out. Bleeding Ink The Treasury seal, located to the right of the Statue of Liberty, …
    03/27/2025 - 17:09 - Similar Pages

  • Section 7 Edits Summary 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Value Left Side Label Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the Central Accounting Reporting System (CARS). … 2 USSGL / SMAF All FBWT SMAF Fund Balance With Treasury 2 Total Budgetary Resources equals the Status of …
    03/15/2024 - 23:48 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Value Left Side Label Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the Central Accounting Reporting System (CARS). … 2 USSGL / SMAF All FBWT SMAF Fund Balance With Treasury 2 Total Budgetary Resources equals the Status of …
    03/08/2024 - 17:13 - Similar Pages

  • PDF File

    Part 2 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…
    … Value Left Side Label Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the Central Accounting Reporting System (CARS). … 2 USSGL / SMAF All FBWT SMAF Fund Balance With Treasury 2 Total Budgetary Resources equals the Status of …
    03/10/2024 - 17:39 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … purpose of this training is for the U.S. Department of the Treasury’s Financial Management Quality Management Service … D ∙ T R A N S F O R M ∙ D E L I V E R Purpose https://tfx.treasury.gov/fmqsmo/fmcf https://tfx.treasury.gov/fmqsmo/fmcf Core FS Baseline Solution Key …
    05/01/2024 - 11:33 - Similar Pages