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  • 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…
    … 59 Fiscal Service Borrowings- Receivable The amounts of Receivables that are submitted by Fiscal Service must equal … USSGL / Fiduciary All Interest Payable Fiscal Service Receivables Bulletin No. 2022-16 VII ESR - 10 September 2022 … Interest Expense Fiscal Service Revenue 62 FFB Borrowings- Receivables The amount of Interest Receivable that…
    03/15/2024 - 23:48 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … 59 Fiscal Service Borrowings- Receivable The amounts of Receivables that are submitted by Fiscal Service must equal … USSGL / Fiduciary All Interest Payable Fiscal Service Receivables Bulletin No. 2024-06 VII ESR - 10 September 2024 … Interest Expense Fiscal Service Revenue 62 FFB Borrowings- Receivables The amount of Interest Receivable that…
    03/08/2024 - 17:13 - Similar Pages

  • 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…
    … 59 Fiscal Service Borrowings- Receivable The amounts of Receivables that are submitted by Fiscal Service must equal … USSGL / Fiduciary All Interest Payable Fiscal Service Receivables Bulletin No. 2024-06 VII ESR - 10 September 2024 … Interest Expense Fiscal Service Revenue 62 FFB Borrowings- Receivables The amount of Interest Receivable that…
    03/10/2024 - 17:39 - Similar Pages

  • PDF

    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…
    … 59 Fiscal Service Borrowings- Receivable The amounts of Receivables that are submitted by Fiscal Service must equal … USSGL / Fiduciary All Interest Payable Fiscal Service Receivables Bulletin No. 2025-06 VII ESR - 10 June 2025 Part … Interest Expense Fiscal Service Revenue 62 FFB Borrowings- Receivables The amount of Interest Receivable that…
    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…
    … 59 Fiscal Service Borrowings- Receivable The amounts of Receivables that are submitted by Fiscal Service must equal … USSGL / Fiduciary All Interest Payable Fiscal Service Receivables Bulletin No. 2025-06 VII ESR - 10 June 2025 Part … Interest Expense Fiscal Service Revenue 62 FFB Borrowings- Receivables The amount of Interest Receivable that…
    12/11/2024 - 14:12 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … collection, financial reporting, and financing were centralized in a single Treasury bureau. Automation made it … are too busy to track them down. Treasury offers a centralized collection service that agencies can rely on as …
    05/01/2024 - 11:33 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … transfer Proprietary USSGL account(s) 192300F “Contingent Receivables for Capital Transfers” (RC 12) and 575600F “Non- …
    03/06/2024 - 11:01 - Similar Pages

  • Federal Financial Management Updates

    … •    Cross-Servicing •    Do Not Pay (DNP-Portal) •    Centralized Receivables Service (CRS) Agencies must start using the new … •    Cross-Servicing •    Do Not Pay (DNP-Portal) •    Centralized Receivables Service (CRS) Agencies must start …
    11/15/2024 - 17:09 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … IGTs include transactions that originate from a centralized authoritative agent. The word “authoritative” as … set of duty and obligation to administer these funds. A centralized authoritative agent is a federal entity that acts … to federal entities. Benefit Program Contributions Receivables and Payables; Benefit Program Costs/Revenues DOL …
    03/06/2024 - 10:44 - 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…
    … Ptnr Main Bureau of the Fiscal Service 214100 E F 020 1336 RECEIVABLES 214100 E F 020 1338 214100 E F 020 1351 214100 E … Fiscal Service Borrowings- Receivable The amounts of Receivables that are submitted by Fiscal Service must equal … Right Side Attribute Combination FFB Borrowings- Receivables The amount of Interest Receivable that is …
    03/15/2024 - 23:45 - Similar Pages