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  • Bulletin No 202507

    … and others concerned Subject:  2025 Year-end Closing 1. Purpose This Treasury Financial Manual (TFM) Bulletin … reporting. Suspense Account Policy Refer to TFM Volume I, Part 2, Chapter 5100 , Section 5135-Budget Clearing Accounts … open market. For detailed instructions, see  TFM Volume I, Part 2, Chapter 4300 . All investment and redemption…
    05/28/2025 - 08:15 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … Number USSGL Attribute Definition Report (ADR) IV ADR - 1 USSGL Account Attribute Table (AT) IV AT - 1 … Section IV: … the applicable Crosswalk located in Sections V and VI. … Part 1, Section IV: USSGL Account Attributes … To meet … IV ADR - 1 USSGL Account Attribute Table (AT) IV AT - 1 ……
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … Number USSGL Attribute Definition Report (ADR) IV ADR - 1 USSGL Account Attribute Table (AT) IV AT - 1 << Back … … the applicable Crosswalk located in Sections V and VI. … Part 2, Section IV: USSGL Account Attributes … To meet … - 1 USSGL Account Attribute Table (AT) IV AT - 1 << Back … Part…
    03/10/2024 - 17:02 - Similar Pages

  • Bulletin No 202501

    … Payment Experience by Increasing Electronic Payments   1. Purpose This bulletin serves as a reminder of the … the electronic funds transfer (EFT) regulation at 31 CFR Part 208 to understand the strengthened waiver requirement … the electronic funds transfer (EFT) regulation at 31 CFR Part 208 to understand the strengthened waiver requirement …
    09/17/2024 - 08:15 - Similar Pages

  • Part 1 Section III Account Transactions

    … Number USSGL Account Transaction Categories (AC) III AC - 1 USSGL Account Transaction Listing (AL) III AL - 1 USSGL … the comment. << Back … Section III: Account Transactions … Part 1, Section III: Account Transactions … This section … to also post another transaction in the comment. << Back … Part…
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … Number USSGL Account Transaction Categories (AC) III AC - 1 USSGL Account Transaction Listing (AL) III AL - 1 USSGL … the comment. << Back … Section III: Account Transactions … Part 2, Section III: Account Transactions … This section … to also post another transaction in the comment. << Back … Part 2 Section III…
    03/10/2024 - 16:53 - Similar Pages

  • Bulletin No 202505

    … Concerned Subject:  G-Invoicing Implementation Update 1. Background Bureau of the Fiscal Service (Fiscal Service) … statutory duties.   Treasury Financial Manual, Volume 1, Part 2, Chapter 4700, Section 4715 Section 405 of the … may stipulate. Treasury Financial Manual, Volume 1, Part 2, Chapter 4700, Appendix…
    04/17/2025 - 11:28 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … Table may scroll on smaller screens  Step Action 1 Verify all information on the Notice of Direct Debit (U.S. … fees), when applicable, and Status of reclamation. Multi-part form The Summary of Debt Statement consists of the … fees), when applicable, and Status of reclamation. Multi-part form The Summary of Debt Statement consists of the …
    07/16/2021 - 17:09 - 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…
    … Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E … Fatal Period: Proposed Analytical Period: VII EDR - 1 Bulletin No. 2024-06 September 2024 Part 2 SUPPLEMENT Edit Rule Number: 2 Rule Name: Description: …
    03/10/2024 - 17:37 - 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…
    … Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E … Fatal Period: Proposed Analytical Period: VII EDR - 1 Bulletin No. 2025-08 September 2025 Part 2 SUPPLEMENT Edit Rule Number: 2 Rule Name: Description: …
    12/11/2024 - 14:12 - Similar Pages