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  • 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…
    … Right Side Attribute Combination 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). … payable (Note 15) (RC 21) + Balance Sheet 8 - Cash and other monetary assets* (Note 4) + Balance Sheet 25.6 …
    03/10/2024 - 17:37 - Similar Pages

  • FM Marketplace Catalog

    … information on how the programs and services offered by Treasury’s Bureau of the Fiscal Service can help us move … data quality and decision-making. We may already use Treasury to disburse payments and collect monies owed but … information, please contact the FM QSMO at fmqsmo@fiscal.treasury.gov .   … What is the FM Marketplace Catalog and how…

  • Bulletin No 202506

    … No. 2025-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This … 1328  Parkersburg, WV 26106-1328  Email: USSGLTeam@fiscal.treasury.gov Date: June 5, 2025 … U.S. Standard General Ledger (USSGL) -- A Treasury Financial Manual (TFM) Supplement … Bulletin No. …
    04/29/2025 - 10:50 - Similar Pages

  • TFX Updates Complete

    … excited to announce that TFX has finished reorganizing the Treasury Financial Manual (TFM) Volumes II-IV content on the … We encourage you to stay connected by visiting TFX.treasury.gov . Users can also sign up at join-tfx-mailing-list@lists.fiscal.treasury.gov to join the conversation by participating in …
    11/15/2023 - 19:22 - Similar Pages

  • US Patent and Trademark Office is the First to Use the Marketplace for Core Financial Systems Needs

    … services from commercial vendors, federal providers, and Treasury’s Fiscal Service. Agencies can directly get … services from commercial vendors, federal providers, and Treasury’s Fiscal Service. Agencies can directly get …
    07/30/2024 - 14:39 - Similar Pages

  • FM Standards Update Process

    … guidance documents or templates For calendar year 2026, Treasury will produce two FMCF releases, with four … guidance documents or templates For calendar year 2026, Treasury will produce two FMCF releases, with four …
    03/06/2025 - 15:01 - Similar Pages

  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … Right Side Attribute Combination 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). … payable (Note 15) (RC 21) + Balance Sheet 8 - Cash and other monetary assets* (Note 4) + Balance Sheet 25.6 …
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Right Side Attribute Combination 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). … payable (Note 15) (RC 21) + Balance Sheet 8 - Cash and other monetary assets* (Note 4) + Balance Sheet 25.6 …
    12/11/2024 - 14:12 - Similar Pages

  • Section 3 Information Requests

    … to the Fiscal Service address: NPRCReclamation@fiscal.treasury.gov stating specifically what information is needed. … 2 Retain a copy of the Notice of Direct Debit (U.S. Treasury Check Reclamation). NOTE: The instructions and the … to the Fiscal Service address: NPRCReclamation@fiscal.treasury.gov stating specifically what information is needed…
    01/31/2023 - 17:09 - Similar Pages

  • Bulletin No 202504

    … No. 2025-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This … 1328  Parkersburg, WV 26106-1328  Email: USSGLTeam@fiscal.treasury.gov Date: March 20, 2025 … U.S. Standard General Ledger (USSGL) -- A Treasury Financial Manual (TFM) Supplement … Bulletin No. …
    02/11/2025 - 11:14 - Similar Pages