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    Part 1 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…
    … Type = EXPND SF133 Line 4011 Sum of Zero 93 SF133 Line 4100 Balance Check The value of SF133 line 4100 must be greater than or equal to zero. Fatal … Statement Line / Zero Account Type = EXPND SF133 Line 4100 Sum of Zero 94 SF133 Line 4101 Balance Check The value …
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Type = EXPND SF133 Line 4011 Sum of Zero 93 SF133 Line 4100 Balance Check The value of SF133 line 4100 must be greater than or equal to zero. Fatal … Statement Line / Zero Account Type = EXPND SF133 Line 4100 Sum of Zero 94 SF133 Line 4101 Balance Check The value …
    12/11/2024 - 14:12 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … for Scholars 3400 034 International Trade Commission** 4100 389 Merit Systems Protection Board 4500 045 Equal …
    03/06/2024 - 09:55 - 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…
    … Type = EXPND SF133 Line 4011 Sum of Zero 93 SF133 Line 4100 Balance Check The value of SF133 line 4100 must be greater than or equal to zero. Fatal … Line / Statement Line Account Type = EXPND SF133 Line 4100 Sum of Zero 94 SF133 Line 4101 Balance Check The value …
    03/15/2024 - 23:48 - Similar Pages

  • Annual Reporting

    … This section provides the reporting and certification requirements for the Department of the Treasury (Treasury) … Adjusted Trial Balance System (GTAS). View Page Reporting Requirements This section provides the fourth quarter and year-end reporting requirements for the Financial Report. View Page Foreign …
    08/02/2021 - 08:02 - Similar Pages

  • Volume III Depositaries and Financial Agents of the Government

    … Fiscal Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume III of The Treasury … Depositaries and Financial Agents Table of Contents Chapter 1000 Deposits for Credit to Treasury's General Account Chapter 3000 Reimbursement of Depositaries and Financial …
    02/02/2023 - 19:39 - Similar Pages

  • Chapter 3000 Liquidation Procedures For Failed Depositaries

    … This chapter prescribes procedures for failed depositaries. … 11121 … Chapter 3000 Liquidation Procedures For Failed Depositaries … Chapter 3000 Liquidation Procedures For Failed Depositaries …
    09/08/2023 - 13:08 - Similar Pages

  • Annual Foreign Reporting Requirements

    … This section addresses the unique reporting requirements for foreign transactions in the Financial Report. … Annual Foreign Reporting Requirements … Annual Foreign Reporting Requirements …
    10/12/2023 - 23:41 - Similar Pages

  • Chapter 2000 Issuance And Redemption Of Gold Certificates

    … This chapter prescribes procedures to be used for issuing and redeeming gold certificates. … 11121 … Chapter 2000 Issuance And Redemption Of Gold Certificates … Chapter 2000 Issuance And Redemption Of Gold Certificates …
    09/19/2023 - 12:12 - Similar Pages

  • Chapter 4000 Treasury Check Reclamation Procedures

    … This chapter prescribes procedures and notices regarding the … Department of the Treasury’s check reclamations. … 11121 … Chapter 4000 Treasury Check Reclamation Procedures … Chapter 4000 Treasury Check Reclamation Procedures …
    09/19/2023 - 10:12 - Similar Pages