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    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…
    … Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance … Ledger Data Edits - Summary Report 10 Investments in Non-Federal Securities Business Line Balances Verify that the … Balance Check USSGL account 488200 ending must have a credit balance at a TAS level Fatal 01/02/03/04/05/06/ …
    01/29/2026 - 10:29 - Similar Pages

  • PDF

    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…
    … Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance … Securities INVAGNCYSEC Business Line 10 Investments in Non-Federal Securities Business Line Balances Verify that the … Balance Check USSGL account 488200 ending must have a credit balance at a TAS level Fatal 01/02/03/04/05/06/ …
    12/11/2024 - 13:54 - Similar Pages

  • Chapter 9000 Stored Value Cards SVCs

    … This chapter prescribes the policies and procedures governing … Chapter 9000 Stored Value Cards (SVCs) … Chapter 9000 Stored Value Cards SVCs …
    09/19/2023 - 11:13 - Similar Pages

  • Chapter 1500 General Terms And Conditions Governing Collection Services

    … This Treasury Financial Manual (TFM) chapter describes general terms and conditions governing … Chapter 1500 General Terms And Conditions Governing … Chapter 1500 General Terms And Conditions Governing …
    09/19/2023 - 16:59 - Similar Pages

  • Bulletin No 202603

    … To: Heads of Government Departments, Agencies, and Others Concerned … This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year … Summary Closing Edits Detail 4. Effective Date: Part 1 requirements for FY 2026 are effective immediately. Part 2 …
    04/21/2026 - 11:27 - Similar Pages

  • Monthly Reporting Requirements

    … Monthly Reporting Requirements … Monthly Reporting Requirements …
    10/16/2023 - 17:57 - Similar Pages

  • Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund

    … This chapter prescribes guidance, procedures, and any necessary … Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Government's Judgment Fund … Chapter 3100 Certifying Payments And Recording Corresponding …
    09/18/2023 - 13:36 - Similar Pages

  • Chapter 3400 Accounting for and Reporting on Cash and Investments Held Outside of the US Treasury

    … This chapter provides federal departments and entities with the … Chapter 3400 Accounting for and Reporting on Cash and … Chapter 3400 Accounting for and Reporting on Cash and …
    09/11/2023 - 09:58 - Similar Pages

  • Volume IV Other Concerned Parties

    …   Table of Contents Part 1: Introduction Part 1: Introduction Table of Contents Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual (TFM) Chapter 2000 Electronic Federal Tax Collections Top of Page … 1: Introduction Part 1: Introduction…
    02/02/2023 - 19:40 - Similar Pages

  • Section 1 Introduction

    … reclamation is a recovery procedure used by the Bureau of the Fiscal Service (Fiscal Service) to obtain refunds (reclamations) from a presenting bank for paid U.S. Treasury checks. Payments affected All … 5. Check Symbol E. Check Digit 6. Check Serial Number F. Federal Entity Code 7. Issue Amount G. Issue Date (MM/YY)   …
    07/16/2021 - 17:09 - Similar Pages