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  • Data Transparency content now available

    … to announce that TFX has expanded even further!  Now data transparency topics are within TFX to provide easy access to federal financial data for better government wide decision-making and accountability. Click the Data Transparency Tab to link to resources including …
    04/17/2025 - 15:20 - 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…
    … Holding HOLDSDR Business Line U.S. Standard General Ledger Data Edits - Summary Report Bulletin No. 2025-08 VII ESR - 1 … General Ledger Data Edits - Summary Report 179 SF133 Line 3000 Balance Check The value of this line must be greater … Account Sum of Zero 230 Borrowing Authority Converted to Cash and Resources Realized must…
    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…
    … Holding HOLDSDR Business Line U.S. Standard General Ledger Data Edits - Summary Report Bulletin No. 2025-08 VII ESR - 1 … General Ledger Data Edits - Summary Report 179 SF133 Line 3000 Balance Check The value of this line must be greater … Account Sum of Zero 230 Borrowing Authority Converted to Cash and Resources Realized must…
    12/11/2024 - 14:12 - Similar Pages

  • PDF

    Part 1 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…
    … Holding HOLDSDR Business Line U.S. Standard General Ledger Data Edits - Summary Report Bulletin No. 2026-02 VII ESR - 1 … Type = EXPND SF133 Line 1826 Sum of Zero 179 SF133 Line 3000 Balance Check The value of this line must be greater … Account Sum of Zero 230 Borrowing Authority Converted to Cash and Resources Realized must equal USSGL 414500…
    01/29/2026 - 10:02 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Holding HOLDSDR Business Line U.S. Standard General Ledger Data Edits - Summary Report Bulletin No. 2026-02 VII ESR - 1 … Type = EXPND SF133 Line 1826 Sum of Zero 179 SF133 Line 3000 Balance Check The value of this line must be greater … Account Sum of Zero 230 Borrowing Authority Converted to Cash and Resources Realized must equal USSGL 414500…
    01/29/2026 - 10:29 - Similar Pages

  • Bulletin No 202601

    … the rate that is used for Federal debt collection, cash discounts, and rebate evaluation. The Current Value of … Funds to the Treasury for use in connection with Federal Cash Management systems and is based on investment rates set … to the Government, Evaluating the Cost-Effectiveness of Cash Discounts, and Considering Payment Dates for…
    12/03/2025 - 10:25 - Similar Pages

  • GSDM v101 zip

    fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … 0 -96762.54 0 0 0 0 0 0 Q X 918 2021 2022 0108 000 IT / DATA MANAGEMENT F8 EBPCS6CZ 111 R 0 0 0 0 0 0 -16477.21 0 0 0 … 0 0 0 0 0 0 0 0 0 0 0 0 -773.57 0 0 0 0 -773.57 0 -773.57 -3000 0 0 0 0 0 Q X 918 2023 2024 0108 000 IT / DATA … 0 0 0 0 0 0 0 0 Q X 918 2022 2023 0108 000 P61USPV1 240 D -3000 0 0 0 -3000 0 0…
    04/15/2025 - 19:04 - Similar Pages

  • Electronic Deposits

    … and collect money electronically without paper checks or cash. Mechanisms that can be used include ACH credit, ACH …
    10/16/2023 - 23:27 - Similar Pages

  • Section 4 Protests

    … Service) review its decision regarding the presenting bank's liability for a check reclamation. It raises a valid … Supporting documentation which proves that the presenting bank is not liable for the reclamation. Presenting banks have … is automatically debited. However, if the presenting bank protests within 30 days from the date of the…
    07/16/2021 - 17:09 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … the agency trial balances with USSGL rules and with data from authoritative sources such as the Central … System (CARS), Fiscal Service, and the Federal Financing Bank. The edits may be either fatal or proposed. Fiscal … System (CARS), Fiscal Service, and the Federal Financing Bank. The edits may be either fatal or proposed. Fiscal …
    03/08/2024 - 17:06 - Similar Pages