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  • Gold Book

    … the Fiscal Service to obtain refunds (reclamations) from a financial institution for paid U.S. Treasury checks. All U.S. … the Fiscal Service to obtain refunds (reclamations) from a financial institution for paid U.S. Treasury checks. All U.S. …
    07/16/2021 - 17:09 - Similar Pages

  • 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…
    … 2022 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report SUPPLEMENT Left Side Attribute … E G 412400 E 109000 E G 412700 E F 112000 E N 415700 E C 112500 E N 415700 E P 113000 E N 415730 E 119090 E 415800 E … Accounting and Reporting System (net outlays on the SMAF file). Fiscal Year 2022 Reporting Section VII U.S.…
    03/15/2024 - 23:45 - Similar Pages

  • GSDM v11 zip

    gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … X 5ZD3NM16XKM 086 2023 2025 0192 000 National Homeless Data Analysis Project 0003 410 D Q -5980445 -6213402.48 0 0 … -274443.4 0 0 0 0 0 0 X 5UX3A63V9JJ 086 2023 2026 0481 000 Financial and Physical Assessments 0140 210 D Q -44795.34 … 5RN3HTNX7A3 086 X 0162 000 Disaster Assistance 0011 410 D C -24248914158.95 -23975836717.04 0 0 -24248914158.…
    04/15/2025 - 19:04 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 June 2026 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS…
    … to report information based on the Statement of Federal Financial Accounting Standards (SFFAS) 47, Reporting Entity … other means are determined for financial reporting. This data will flow to the face of the government-wide statements … (b) is governed by the Congress and/or the President (c) that it imposes or may impose…
    03/06/2024 - 09:57 - Similar Pages

  • Chapter 6200 Exemption Of A Class Of Federal Payments From The Treasury Offset Program TOP

    … This Treasury Financial Manual (TFM) chapter prescribes the standards and …
    09/18/2023 - 08:32 - Similar Pages

  • Section 3 Information Requests

    … a Reclamation Introduction Fiscal Service will provide the financial institutions with the following: A copy of the … NOTE: The instructions and the form for updating a financial institution's e-mail address for check reclamations … a Reclamation Introduction Fiscal Service will provide the financial institutions with the following: A copy…
    01/31/2023 - 17:09 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual TFM

    … Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual (TFM) … Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual TFM …
    09/19/2023 - 14:41 - 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…
    … Accounting and Reporting System (net outlays on the SMAF file). Fiscal Year 2025 Reporting Section VII U.S. Standard … PDF File …
    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 … E G 412400 E 109000 E G 412700 E F 112000 E N 415700 E C 112500 E N 415700 E P 113000 E N 415730 E 119090 E 415800 E … Accounting and Reporting System (net outlays on the SMAF file). Statement Line / SMAF Equal (=) ACCOUNT TYPE…
    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 … E G 412400 E 109000 E G 412700 E F 112000 E N 415700 E C 112500 E N 415700 E P 113000 E N 415730 E 119090 E 415800 E … Accounting and Reporting System (net outlays on the SMAF file). Statement Line / SMAF Equal (=) ACCOUNT TYPE…
    01/29/2026 - 10:28 - Similar Pages