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  • Working Groups

    … Overview Inter-agency working groups that focus on emerging issues, new requirements and changes that may impact federal … Working Groups that focus on system-specific topics and issues. Learn more about each working group by visiting their … Inter-agency working groups that focus on emerging issues, new requirements and changes that may impact…
    03/06/2025 - 14:58 - Similar Pages

  • Issuing Payments

    … and reports regarding the resolution of various payment issues. These may include payments which were identified as … and financial reconciliation activities. View Page … Issuing Payments … In FY2019, the Bureau of the Fiscal … and reports regarding the resolution of various payment issues. These may include payments which were identified as …
    06/13/2020 - 19:11 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … Chapter 4000 Reporting Deposits and Treasury Check Issues for Payment of Public Debt Redemptions Top of Page …
    02/02/2023 - 19:37 - Similar Pages

  • Section 7 Validations Detail 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … X E U.S. Standard General Ledger Data Validations - Detail Bulletin No. 2022-16 VII VDR - 1 September 2022 Part 1 … P F Fail 438200 P P Fail 438200 P T Pass 438200 S (BLANK) Bulletin No. 2022-16 VII VDR - 2 September 2022 Part 1 … S F Fail 439200 S P Fail 439200 S T Fail 439300 B (BLANK) Bulletin No. 2022-16 VII VDR - 3 September 2022 Part 1 …
    03/15/2024 - 23:42 - 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…
    … Fatal Period: Proposed Analytical Period: VII EDR - 1 Bulletin No. 2022-16 September 2022 Part 1 SUPPLEMENT Edit … SF 133: Report on Budget Execution and Budgetary Resources 2401 - Deferred + SF 133: Report on Budget Execution and … Combination Right Side Attribute Combination VII EDR - 2 Bulletin No. 2022-16 September 2022 Part 1 SUPPLEMENT…
    03/15/2024 - 23:45 - Similar Pages

  • Read GSAs Overview of SIN 518210FM

    U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … scope of this subgroup are cloud-computing services. www.gsa.gov June 2023 05-23-00668 Access publications via www.gsa.gov/cmls. Additional Financial Management Solutions These … Financial Management Service/Solution Adoption and Transition Services These services include identifying, …
    05/20/2024 - 18:53 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual TFM

    … Volume II issues instructions and guidance to Federal Reserve Banks …
    09/19/2023 - 14:41 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … income tax and tax withholdings (for use by Treasury only) Bulletin No. 2025-02 VI RSOCNP - 1 December 2024 Part 1 … taxes Other taxes and receipts Estate and gift taxes Bulletin No. 2025-02 VI RSOCNP - 2 December 2024 Part 1 … program revenue (non-exchange) (RC 26) - Footnote 1 Bulletin No. 2025-02 VI RSOCNP - 3 December 2024 Part 1 …
    12/11/2024 - 13:47 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … income tax and tax withholdings (for use by Treasury only) Bulletin No. 2025-02 VI RSOCNP - 1 December 2024 Part 2 … taxes Other taxes and receipts Estate and gift taxes Bulletin No. 2025-02 VI RSOCNP - 2 December 2024 Part 2 … program revenue (non-exchange) (RC 26) - Footnote 1 Bulletin No. 2025-02 VI RSOCNP - 3 December 2024 Part 2 …
    12/11/2024 - 14:08 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … income tax and tax withholdings (for use by Treasury only) Bulletin No. 2024-01 V SNC - 1 December 2023 Part 1 … (RC 03) - Footnote 1 Federal non-exchange revenue: Bulletin No. 2024-01 V SNC - 2 December 2023 Part 1 … General Fund of the U.S. Government - Nonexchange (RC 16) Bulletin No. 2024-01 V SNC - 3 December 2023 Part 1 …
    03/08/2024 - 17:04 - Similar Pages