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  • Chapter 6100 Centralized Offset Of Assigned Payments

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

  • Agency Establishment

    Fiscal Service specifies the startup procedures related to fiscal accounting and reporting, financial operations, and requests to access applicable Treasury …
    10/03/2023 - 11:19 - Similar Pages

  • Treasury Financial Manual Chapter on Financial Integrity Now Available

    … abuse, and improper payments in TFM Volume 1, Part 4a, Chapter 6000. … Treasury Financial Manual Chapter on Financial Integrity Now Available … abuse, and improper payments in TFM Volume 1, Part 4a, Chapter 6000. … Treasury Financial Manual Chapter on Financial Integrity Now Available …
    03/20/2026 - 07:40 - Similar Pages

  • Chapter 7000 Treasury Report On Receivables TROR

    … This chapter describes the Department of the Treasury's … Chapter 7000 Treasury Report On Receivables (TROR) … Chapter 7000 Treasury Report On Receivables TROR …
    09/18/2023 - 09:36 - Similar Pages

  • PDF

    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/…
    … EP N + - 3 S/P 1000 433000 Offset to adjustment for Change in allocation of Trust Fund limitation - General Fund Account … Actual Capital Transfers to the General Fund of the U.S. Government, Current-Year Authority E D/C D S M B/P U U N … N + - P 5113 119307 International Monetary Fund - Dollar Deposits With the IMF E D/C U N EG N + - P 5113…
    01/29/2026 - 10:20 - 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…
    … Budget Execution and Budgetary Resources 2201 - Available in the current period + SF 133: Report on Budget Execution … Budgetary Resources 1701 - Change in uncollected payments, Federal sources (+ or -) + SF 133: Report on Budget Execution … to a TAS Other Than the General Fund of the U.S. Government (RC 15) + Reclassified Stmt…
    12/11/2024 - 14:12 - 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…
    … Budget Execution and Budgetary Resources 2201 - Available in the current period + SF 133: Report on Budget Execution … Budgetary Resources 1701 - Change in uncollected payments, Federal sources (+ or -) + SF 133: Report on Budget Execution … to a TAS Other Than the General Fund of the U.S. Government - Exchange (RC 13) - U.S.…
    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…
    … Budget Execution and Budgetary Resources 2201 - Available in the current period + SF 133: Report on Budget Execution … Budgetary Resources 1701 - Change in uncollected payments, Federal sources (+ or -) + SF 133: Report on Budget Execution … to a TAS Other Than the General Fund of the U.S. Government - Exchange (RC 13) - U.S.…
    01/29/2026 - 10:28 - Similar Pages

  • Foreign Currency

    This section describes the requirements for foreign currency transactions. It outlines Treasury’s requirements for managing and reporting foreign currencies from commercial sources or received by Accountable …
    10/03/2023 - 13:24 - 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…
    … Budget Execution and Budgetary Resources 2201 - Available in the current period + SF 133: Report on Budget Execution … Budgetary Resources 1701 - Change in uncollected payments, Federal sources (+ or -) + SF 133: Report on Budget Execution … to a TAS Other Than the General Fund of the U.S. Government (RC 15) + Reclassified Stmt…
    12/11/2024 - 13:54 - Similar Pages