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  • 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…
    … balance of USSGL 4000- series accounts must equal zero for each reported TAS. Fatal 01/02/03/04/05/06 … USSGL account. This ensures that no activity was reported to this USSGL throughout the year. Fatal 01/02/03/04/05/06 … Balance Check USSGL account 488200 ending must have a credit balance at a TAS level Fatal 01/02/03/04/05/06 …
    03/10/2024 - 17:39 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY … 11 5. REQUIRED FILES FOR UPLOAD … The FCRS application consists of an internal application for internal treasury employees as well as a public portal … run private reports. The purpose of this document is to provide guidance for the FCRS portal…
    03/07/2024 - 11:32 - 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 …
    10/03/2023 - 13:24 - Similar Pages

  • Data Transparency

    … Our Data Transparency Team works to deliver on Treasury’s strategic goal to increase access to and use of federal financial data to strengthen … Our Data Transparency Team works to deliver on Treasury’s strategic goal to increase access to and use of federal financial data…
    03/31/2025 - 18:09 - Similar Pages

  • Updated Treasury EO Implementation Resources

    … Updated Treasury EO Implementation Resources … Updated Treasury EO Implementation Resources …
    06/11/2025 - 16:06 - Similar Pages
  • This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … of the Fiscal Service. It will be updated periodically to provide additional clarity or information. GUIDE TO THE FM … types of Core FS technology approaches acceptable for the FM Marketplace November 2025 Modified Background … added that only Schedule P data will be required for Schedule X reports. SIN 518210FM Agency…
    05/13/2026 - 14:40 - Similar Pages

  • Guide to the FM Marketplace

    This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … of the Fiscal Service. It will be updated periodically to provide additional clarity or information. GUIDE TO THE FM … types of Core FS technology approaches acceptable for the FM Marketplace November 2025 Modified Background … added that only Schedule P data will be required for Schedule X reports. SIN 518210FM Agency…
    11/07/2024 - 11:22 - Similar Pages
  • This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … of the Fiscal Service. It will be updated periodically to provide additional clarity or information. GUIDE TO THE FM … types of Core FS technology approaches acceptable for the FM Marketplace November 2025 Modified Background … added that only Schedule P data will be required for Schedule X reports. SIN 518210FM Agency…
    05/14/2026 - 08:41 - Similar Pages

  • Disbursing

    … These are the activities that agencies engage in in order to accomplish their mission. Some of these activities include … Act of 2012 (Do Not Pay) and Management's Responsibility for Internal Control (OMB A-123). View Page   The principal … of internal management control, and related procedures for, disbursements should be based on the…
    03/04/2020 - 13:00 - Similar Pages

  • Check Status Codes

    CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid information is…
    … CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) … Type Description A Canceled by ACC: A check authorized for issuance by a Federal Program Agency (FPA) has been … Service and canceled (paid). Fiscal Service returns the credit to the FPA on an SF 1098 schedule. C…
    03/07/2024 - 08:58 - Similar Pages