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  • 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…
    … Combination Total budgetary resources must equal the total status of budgetary resources on the SF-133. Fiscal Year 2025 … Combination Reimbursements Earned and Refunds Zero Balance Check A canceling TAS must have a zero balance for … Combination Unfilled Customer Orders Zero Balance Check A canceling TAS must have a zero balance for unfilled …
    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…
    … + Total budgetary resources must equal the total status of budgetary resources on the SF-133. Fiscal Year 2026 … Combination Reimbursements Earned and Refunds Zero Balance Check A canceling TAS must have a zero balance for … Combination Unfilled Customer Orders Zero Balance Check A canceling TAS must have a zero balance for unfilled …
    12/11/2024 - 14:12 - 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…
    … Combination Total budgetary resources must equal the total status of budgetary resources on the SF-133. Fiscal Year 2026 … Combination Reimbursements Earned and Refunds Zero Balance Check A canceling TAS must have a zero balance for … Combination Unfilled Customer Orders Zero Balance Check A canceling TAS must have a zero balance for unfilled …
    01/29/2026 - 10:01 - Similar Pages

  • PDF

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2027 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … - Other + Total budgetary resources must equal the total status of budgetary resources on the SF-133. Fiscal Year 2027 … Combination Reimbursements Earned and Refunds Zero Balance Check A canceling TAS must have a zero balance for … Combination Unfilled Customer Orders Zero Balance Check A canceling TAS must have a zero balance for unfilled …
    01/29/2026 - 10:28 - Similar Pages

  • The Five Ws of the Treasury Financial Manual TFM Migration to TFX

    … or looking to learn more about the TFM migration to TFX, check out the TFM Migration Fact Sheet ! This resource … or looking to learn more about the TFM migration to TFX, check out the TFM Migration Fact Sheet ! This resource …
    03/27/2024 - 13:39 - Similar Pages

  • Section 7 Edits Detail 2022

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2022 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … + Total budgetary resources must equal the total status of budgetary resources on the SF-133. Fiscal Year 2022 … Combination Reimbursements Earned and Refunds Zero Balance Check A canceling TAS must have a zero balance for … Combination Unfilled Customer Orders Zero Balance Check A canceling TAS must have a zero balance for unfilled …
    03/15/2024 - 23:45 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … 1-28 Return Reason Codes … increased the use of Direct Deposit for federal benefit check recipients. Although the Go Direct campaign has … is unpostable and returned, taxpayers will receive a check in place of a Direct Deposit payment. 3. The financial … to Federal Government ACH Payments 1-9 For IRS tax refund status, the…
    03/27/2025 - 17:08 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … the impact of the validation rule, Fatal Error or Warning. Status - This column indicates whether the rule or changes to … No changes 1.1.2 9/27/17 Updates to fold in FABS error codes now that they are complete. File A Rules and References … program activity being required in File C. Added B21 to check for completeness of monthly submissions…
    04/15/2025 - 19:04 - Similar Pages

  • Read the release notes for a summary of changes

    * Formerly knowns as the DATA Act Informa�on Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending Data Model (GSDM*) v1.0.1 Maintenance Update Notes April 11, 2024…
    … to use Federal Hierarchy Start and End Dates vs Expired Status to determine if the award was ac�ve at the �me the … rules A18, A19, and A35 were updated for PYA to correctly check only the line with a PYA of X in File B when PYA … validations, A18, A19, and A35, were updated to correctly check only the line with a PYA of X in File B. 3. FABS21.…
    03/27/2025 - 17:09 - Similar Pages

  • FS Form 7311 Employees Withholding Certificate for Local Taxes City Or County

    FS Form 7311 Department of the Treasury | Bureau of the Fiscal Service Revision June 2017 EMPLOYEE’S WITHHOLDING CERTIFICATE FOR LOCAL TAXES CITY OR COUNTY 1. FULL NAME 2. SOCIAL SECURITY NO…
    … 6. PLACE OF EMPLOYMENT (CITY, COUNTY, STATE) 7. MARITAL STATUS SINGLE MARRIED SEE INSTRUCTIONS BELOW 8. (CHECK PROPER BOX) CITY OR COUNTY EMPLOYED RESIDENT NON RESIDENT IF YOU ARE NOT SUBJECT TO LOCAL TAXES CHECK HERE AND EXPLAIN BELOW 9. (CHECK PROPER BOX) IF YOUR …
    03/07/2024 - 12:42 - Similar Pages