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    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…
    … / SMAF All Unrealized Discount UNRLDISC Business Line 9 Investment of Agency Securities Business Line Balances Verify … of the USSGL account(s) must equal the balance for Investment of Agency Securities (INVAGNCYSEC) from the … Standard General Ledger Data Edits - Summary Report 12 Investment in US Treasury Securities Business Line Balances …
    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…
    … / SMAF All Unrealized Discount UNRLDISC Business Line 9 Investment of Agency Securities Business Line Balances Verify … of the USSGL account(s) must equal the balance for Investment of Agency Securities (INVAGNCYSEC) from the … Standard General Ledger Data Edits - Summary Report 12 Investment in US Treasury Securities Business Line Balances …
    12/11/2024 - 14:12 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Edit Restrictions Always Pass Rule Left Side Label Right Side Label 1 Fund…
    … / SMAF All Unrealized Discount UNRLDISC Business Line 9 Investment of Agency Securities Business Line Balances Verify … of the USSGL account(s) must equal the balance for Investment of Agency Securities (INVAGNCYSEC) from the … In Non-Federal Securities CGHNONFEDSEC Business Line 12 Investment in US Treasury Securities Business Line Balances …
    01/29/2026 - 10:02 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Edit Restrictions Always Pass Rule Left Side Label Right Side Label 1 Fund…
    … / SMAF All Unrealized Discount UNRLDISC Business Line 9 Investment of Agency Securities Business Line Balances Verify … of the USSGL account(s) must equal the balance for Investment of Agency Securities (INVAGNCYSEC) from the … In Non-Federal Securities CGHNONFEDSEC Business Line 12 Investment in US Treasury Securities Business Line Balances …
    01/29/2026 - 10:29 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … of expenses. Where the payment is to be deposited into an investment account established through a securities broker or … with the Securities and Exchange Commission, or an investment account established through an investment company registered under the Investment Company …
    03/27/2025 - 17:08 - Similar Pages

  • View Reciprocal Categories Crosswalk to Governmentwide Financial Statements

    Appendix 2 June 2026 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (IGT)…
    Appendix 2 June 2026 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (IGT) categories with their corresponding reciprocal categories that federal entities use to prepare …
    03/06/2024 - 10:52 - 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…
    … U.S. Standard General Ledger Data Edits - Detail Report 9 Investment of Agency Securities Business Line Balances Verify … of the USSGL account(s) must equal the balance for Investment of Agency Securities (INVAGNCYSEC) from the … U.S. Standard General Ledger Data Edits - Detail Report 12 Investment in US Treasury Securities Business Line…
    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…
    … U.S. Standard General Ledger Data Edits - Detail Report 9 Investment of Agency Securities Business Line Balances Verify … of the USSGL account(s) must equal the balance for Investment of Agency Securities (INVAGNCYSEC) from the … U.S. Standard General Ledger Data Edits - Detail Report 12 Investment in US Treasury Securities Business Line…
    01/29/2026 - 10:28 - Similar Pages

  • PDF File

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Attribute Combination Right Side Attribute Combination Investment of Agency Securities Business Line Balances Verify … of the USSGL account(s) must equal the balance for Investment of Agency Securities (INVAGNCYSEC) from the … Attribute Combination Right Side Attribute Combination Investment in US Treasury Securities Business Line Balances …
    03/08/2024 - 17:12 - 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…
    … Attribute Combination Right Side Attribute Combination Investment of Agency Securities Business Line Balances Verify … of the USSGL account(s) must equal the balance for Investment of Agency Securities (INVAGNCYSEC) from the … Attribute Combination Right Side Attribute Combination Investment in US Treasury Securities Business Line Balances …
    03/10/2024 - 17:37 - Similar Pages