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  • Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … End Indicator SGL Simple Begin End Indicator is required for the applicable USSGL accounts. Pass N 9 SIMPLE Federal … Year of BA must be BAL for annual & multiyear TAS when using PYA of X, and can be NEW or BAL for X year TAS and for … SPECIAL USSGL Accounts Restricted to Budget Object Class "
    03/08/2024 - 17:11 - Similar Pages
  • Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … End Indicator SGL Simple Begin End Indicator is required for the applicable USSGL accounts. Pass N 9 SIMPLE Federal … Year of BA must be BAL for annual & multiyear TAS when using PYA of X, and can be NEW or BAL for X year TAS and for … SPECIAL USSGL Accounts Restricted to Budget Object Class "
    03/11/2024 - 14:38 - Similar Pages
  • … specifically place regulatory responsibility with Treasury for other subject matter presented in the TFM. Specific legal … are provided in the Authority section of each TFM chapter. When applicable changes occur in procedures, … and charges to Treasury’s General Account; reporting requirements for Treasury’s General Account;…
    03/22/2024 - 14:52 - Similar Pages
  • Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Indicator Year of Budget Authority Indicator is required for the applicable USSGL accounts. YEAR OF BUDGET AUTHORITY … Year of BA must be BAL for annual & multiyear TAS when using PYA of X, and can be NEW or BAL for X year TAS and for … 131 USSGL Accounts Restricted to Budget Object Class "4100…
    03/08/2024 - 17:09 - Similar Pages
  • For questions, contact:  AmericasBankAccountEO@treasury.gov   … implementing these executive orders. Check back regularly for updates. EO 14247, “Modernizing Payments to and from … agencies are required to consolidate their core FM systems using Treasury-approved solutions via the FM Quality Service …
    06/11/2025 - 14:52 - Similar Pages
  • Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Indicator Year of Budget Authority Indicator is required for the applicable USSGL accounts. YEAR OF BUDGET AUTHORITY … Year of BA must be BAL for annual & multiyear TAS when using PYA of X, and can be NEW or BAL for X year TAS and for … 131 USSGL Accounts Restricted to Budget Object Class "4100…
    12/11/2024 - 13:48 - Similar Pages
  • 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…
    … balance of USSGL 4000- series accounts must equal zero for each reported TAS. Fatal 01/02/03/04/05/06 … Type = EXPND SF133 Line 4011 Sum of Zero 93 SF133 Line 4100 Balance Check The value of SF133 line 4100 must be … are researching potential changes to Edit 11 and will be using this edit to evaluate the impact of those changes…
    03/08/2024 - 17:13 - Similar Pages
  • 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…
    … balance of USSGL 4000- series accounts must equal zero for each reported TAS. Fatal 01/02/03/04/05/06 … Type = EXPND SF133 Line 4011 Sum of Zero 93 SF133 Line 4100 Balance Check The value of SF133 line 4100 must be … are researching potential changes to Edit 11 and will be using this edit to evaluate the impact of those changes…
    03/10/2024 - 17:39 - Similar Pages
  • 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…
    … balance of USSGL 4000- series accounts must equal zero for each reported TAS. Fatal 01/02/03/04/05/06 … Type = EXPND SF133 Line 4011 Sum of Zero 93 SF133 Line 4100 Balance Check The value of SF133 line 4100 must be … are researching potential changes to Edit 11 and will be using this edit to evaluate the impact of those changes…
    12/11/2024 - 14:12 - Similar Pages
  • 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…
    … balance of USSGL 4000- series accounts must equal zero for each reported TAS. Fatal 01/02/03/04/05/06 … Type = EXPND SF133 Line 4011 Sum of Zero 93 SF133 Line 4100 Balance Check The value of SF133 line 4100 must be … are researching potential changes to Edit 11 and will be using this edit to evaluate the impact of those changes…
    12/11/2024 - 13:54 - Similar Pages