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  • PDF File

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Type Avail Time BEA Cat Borrow Source Fed/ Nonfed Year of BA PY Adj Reduction Type TAS Status SF 133 TAS Status Sch … by the USSGL at this time, but will be required in the future. Unobligated balances applied to repay debt (-) … by the USSGL at this time, but will be required in the future. Unobligated balance precluded from obligation …
    03/10/2024 - 17:21 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … …   Table of Contents Part 1: Introduction Part 2: Processing Deposits … and Reporting for Gold Certificates Part 7: Issuing of Treasury Checks by FRBs Part 8: Other Fiscal Agency … Chapter 1000 Purpose and Plan of Volume II of The Treasury Financial Manual (TFM) Top of Page Part 2: Processing …
    02/02/2023 - 19:37 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-03 VII CER - 1 March 2024 Edit Rule Number: 21…
    … 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities Calculated Preclosing … Operating Materials and Supplies Held in Reserve for Future Use 151200 Preclosing Balance 151200 Beginning Balance … USSGL Account: 152200 Inventory Held in Reserve for Future Sale 152200 Preclosing Balance 152200 Beginning …
    03/08/2024 - 17:14 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-06 VII CER - 1 September 2024 Edit Rule Number:…
    … 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities Calculated Preclosing … Operating Materials and Supplies Held in Reserve for Future Use 151200 Preclosing Balance 151200 Beginning Balance … USSGL Account: 152200 Inventory Held in Reserve for Future Sale 152200 Preclosing Balance 152200 Beginning …
    03/10/2024 - 17:40 - Similar Pages

  • Section 7 Edits Summary 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 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 … Treasury 2 Total Budgetary Resources equals the Status of Budgetary Resources Total budgetary resources must equal … Receivable that are submitted by the Office of Personnel Management must equal the sum …
    03/15/2024 - 23:48 - Similar Pages

  • Bulletin No 202501

    … Expiration Date: October 31, 2026 To:  Heads of Government Departments, Entities, and Others Concerned … Payments   1. Purpose This bulletin serves as a reminder of the requirement to issue payments electronically and to … (USPS) employees (USPSOIG) . In just a six-month period, Financial Crimes Enforcement Network (FINCEN) reported …
    09/17/2024 - 08:15 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … The FAST Book is a Supplement to the Treasury Financial Manual that lists receipt, appropriation, and other … fund account symbols and titles assigned by the Department of the Treasury. It is divided into three parts: Part I – … .   Part I FAST Book Part II and III FAST Book Description of Contents   Part I contains receipt accounts arranged …
    02/01/2023 - 17:09 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 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 … Treasury 2 Total Budgetary Resources equals the Status of Budgetary Resources Total budgetary resources must equal … Receivable that are submitted by the Office of Personnel Management must equal the sum …
    03/08/2024 - 17:13 - Similar Pages

  • PDF File

    Part 2 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 … Treasury 2 Total Budgetary Resources equals the Status of Budgetary Resources Total budgetary resources must equal … Receivable that are submitted by the Office of Personnel Management must equal the sum …
    03/10/2024 - 17:39 - Similar Pages

  • Corrected Agency Receivables for IRS Form 1099C Reporting

    REPORT ID: CCTRR659 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC CORRECTED…
    … REPORT ID: CCTRR659 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION … EIN TOTAL AMOUNT: 11.25 TOTALAMOUNTFORALC: 11.25 Page 8 of 9 dkurtz Typewritten Text APPENDIX 9 c710 c710 Section …
    03/07/2024 - 09:03 - Similar Pages