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  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing Offices (NTDOS) The purpose of the form is to designate authorized …
    03/07/2024 - 13:52 - 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…
    … Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII Number: Name: Description: Type: … Fund Balance With Treasury from the Central Accounting Reporting System (CARS). USSGL / SMAF Equal (=) = … VII EDR - 1 August 2026 Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII Number: Name: Description: Type: …
    01/29/2026 - 10:28 - 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…
    … Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number: Name: Description: Type: … Fund Balance With Treasury from the Central Accounting Reporting System (CARS). USSGL / SMAF Equal (=) = … VII EDR - 1 August 2026 Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number: Name: Description: Type: …
    01/29/2026 - 10:01 - Similar Pages

  • PDF File

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits … Fund Balance With Treasury from the Central Accounting Reporting System (CARS). SM: USSGL / SMAF Equal (=) 01, 02, … of budgetary resources on the SF-133. Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger…
    03/10/2024 - 17:37 - Similar Pages

  • PDF File

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General Ledger Data Edits … Fund Balance With Treasury from the Central Accounting Reporting System (CARS). SM: USSGL / SMAF Equal (=) 01, 02, … of budgetary resources on the SF-133. Fiscal Year 2024 Reporting Section VII U.S. Standard General Ledger…
    03/08/2024 - 17:12 - 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…
    … Fund Balance With Treasury from the Central Accounting Reporting System (CARS). SM: USSGL / SMAF Equal (=) 01, 02, … Analytical Period: Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits … of budgetary resources on the SF-133. Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data…
    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…
    … 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data Edits … Fund Balance With Treasury from the Central Accounting Reporting System (CARS). SM: USSGL / SMAF Equal (=) 01, 02, … of budgetary resources on the SF-133. Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger…
    12/11/2024 - 14:12 - Similar Pages

  • FM QSMO Fact Sheet

    36+ Treasury Approved Providers 150+ Featured Solutions & Services $680M+ Agency Contract Awards through FY26 Q2 Scan for more information WEBSITE tfx.treasury/fmqsmo EMAIL fmqsmo…
    … and ensures continued compliance of offerings with new requirements. https://tfx.treasury.gov/fmqsmo …
    05/20/2024 - 18:53 - Similar Pages

  • FM QSMO Fact Sheet

    FM QSMO FINANCIAL MANAGEMENT QUALITY SERVICE MANAGEMENT OFFICE Driving government efficiency through the FM Marketplace Our Vision Standardize and streamline what is common for government…
    … and ensures continued compliance of offerings with new requirements. 38+ Treasury Approved Providers 170+ Featured …
    05/07/2026 - 09:14 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims ......................................................................... 3-2 RDFI of a Direct Deposit Federal …
    03/27/2025 - 17:08 - Similar Pages