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  • 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…
    … USSGL ACCOUNT NUMBER Look Up A six-digit number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR AMOUNT Bulk File The dollar amount field can be up to 21 numerical characters with no decimals. Last two places … must be valid for the TAS Status. Pass Y 23 SIMPLE Borrowing Source Code SGL Simple Borrowing Source…
    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…
    … USSGL ACCOUNT NUMBER Look Up A six-digit number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR AMOUNT Bulk File The dollar amount field can be up to 21 numerical characters with no decimals. Last two places … must be valid for the TAS Status. Pass Y 23 SIMPLE Borrowing Source Code SGL Simple Borrowing Source…
    12/11/2024 - 13:48 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 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…
    … USSGL ACCOUNT NUMBER Look Up A six-digit number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR AMOUNT Bulk File The dollar amount field can be up to 21 numerical characters with no decimals. Last two places … must be valid for the TAS Status. Pass Y 23 SIMPLE Borrowing Source Code SGL Simple Borrowing Source…
    12/11/2024 - 14:11 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … 4483000 Pass 161800 EP E 07720222024 4483000 23E Borrowing Source Code Borrowing Source Code is required for … Pass 340000 U 020 X6311000 25 USSGL Accounts Restricted to Appropriation Flag "I" and "M" Some USSGL accounts can … Year Adjustment Code value must be X (not an adjustment to prior year reporting).…
    12/11/2024 - 13:48 - Similar Pages

  • TFX Updates Complete

    … The Bureau of the Fiscal Service is excited to announce that TFX has finished reorganizing the Treasury … views across the top navigation menu on TFX are updated to include two new topics to enhance the organization of TFM Volumes II-IV content. …
    03/27/2024 - 14:33 - Similar Pages

  • Treasury Financial ExperienceTFX New Release

    … of Financial Innovation & Transformation (FIT) is proud to announce that Treasury Financial Experience's (TFX) latest … release includes the following updates: TFX has expanded to include the entire Treasury Financial Manual (TFM) Volumes … TFX has implemented a bug fix on the mobile menu to support TFX navigation. The TFX is one of…
    03/27/2024 - 14:18 - 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…
    … USSGL account. This ensures that no activity was reported to this USSGL throughout the year. Fatal 01/02/03/04/05/06 … USSGL account. This ensures that no activity was reported to this USSGL throughout the year. Fatal 01/02/03/04/05/06 … / SMAF All Capital Transfers-Out BETC 42 Contract and/or Borrowing Authority Withdrawn and Recoveries 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…
    … USSGL account. This ensures that no activity was reported to this USSGL throughout the year. Fatal 01/02/03/04/05/06 … USSGL account. This ensures that no activity was reported to this USSGL throughout the year. Fatal 01/02/03/04/05/06 … / SMAF All Capital Transfers-Out BETC 42 Contract and/or Borrowing Authority Withdrawn and Recoveries 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…
    … USSGL account. This ensures that no activity was reported to this USSGL throughout the year. Fatal 01/02/03/04/05/06 … USSGL account. This ensures that no activity was reported to this USSGL throughout the year. Fatal 01/02/03/04/05/06 … / SMAF All Capital Transfers-Out BETC 42 Contract and/or Borrowing Authority Withdrawn and Recoveries of…
    03/10/2024 - 17:39 - Similar Pages

  • View Reciprocal Categories Crosswalk to Governmentwide Financial Statements

    Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (…
    … Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists … reciprocal categories that federal entities use to prepare the reclassified financial statements. These IGT … Lines Federal Entity 1 Federal Entity 2 Investing/Borrowing Entity Bureau of the Fiscal Service, FFB, or …
    03/06/2024 - 10:52 - Similar Pages