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    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … B606 Account Number and Title: 113000 Funds Held Outside of Treasury - Budgetary Debit Credit A230 B150 C752 C755 A231 … C644 C648 D418 E510 Account Number and Title: 174000 Other Structures and Facilities Debit Credit B402 C164 D126 D510 … Number and Title: 198100 Receivable from Custodian or Non-Entity Assets Receivable From a Federal Agency…
    01/29/2026 - 09:44 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … B606 Account Number and Title: 113000 Funds Held Outside of Treasury - Budgetary Debit Credit A230 B150 C752 C755 A231 … C644 C648 D418 E510 Account Number and Title: 174000 Other Structures and Facilities Debit Credit B402 C164 D126 D510 … Number and Title: 198100 Receivable from Custodian or Non-Entity Assets Receivable From a Federal Agency…
    01/29/2026 - 10:10 - Similar Pages

  • Annual Reporting Requirements

    … fourth quarter and year-end reporting requirements for the Financial Report. …
    10/16/2023 - 22:46 - Similar Pages

  • Chapter 3200 Foreign Currency Accounting And Reporting

    … This Treasury Financial Manual (TFM) chapter prescribes the reporting …
    09/10/2023 - 22:16 - Similar Pages

  • Chapter 3000 Reimbursement Of Depositaries And Financial Agents

    … Chapter 3000 Reimbursement Of Depositaries And Financial Agents … Chapter 3000 Reimbursement Of Depositaries And Financial Agents …
    09/14/2023 - 10:35 - Similar Pages

  • TFX Is Back in Business

    … The Bureau of the Fiscal Service is proud to announce the next phase of the Treasury Financial Experience (TFX). In recent months, we met with subject matter experts (SMEs) of the Treasury Financial … The Bureau of the Fiscal Service is proud to announce the next phase …
    11/15/2023 - 19:20 - Similar Pages

  • Agency Establishment

    … procedures related to fiscal accounting and reporting, financial operations, and requests to access applicable …
    10/03/2023 - 11:19 - 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…
    … Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance … obligation (limitation on obligations) (-) + VII EDR - 13 Bulletin No. 2025-08 September 2025 Part 1 SUPPLEMENT Edit … Operations and Changes in Net Position 6.10 - Accruals for Entity amounts to be collected…
    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…
    … Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance … resources subject to obligation limitation (-) + VII EDR - 13 Bulletin No. 2025-08 September 2025 Part 2 3 USSGL Account … Operations and Changes in Net Position 6.10 - Accruals for Entity amounts to be…
    12/11/2024 - 14:12 - Similar Pages

  • Chapter 6100 Centralized Offset Of Assigned Payments

    … This Treasury Financial Manual (TFM) chapter explains how the Treasury Offset Program (TOP) works with the offset of assigned payments. … Chapter 6100 Centralized Offset Of Assigned Payments … Chapter 6100 Centralized Offset Of Assigned Payments …
    09/15/2023 - 17:30 - Similar Pages