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  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII Number: Name: Description: Type: Operand: Edit Restrictions: Always Pass: Fatal Period: Proposed Analytical Period: Right Side…
    … Edits - Detail Report 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance … Line Number Operand Statement Line Number Operand SF 133: Report on Budget Execution and Budgetary Resources … transfers between expired and unexpired accounts (+ or -) + SF 133: Report on Budget Execution…
    01/29/2026 - 10:28 - Similar Pages

  • Issuing Payments

    … In FY2019, the Bureau of the Fiscal Service disbursed 1.2 billion payments totaling … (TFM) rules in connection with the designation of a payee or payees of government payments. View Page Payment … different payment methods federal entities can utilize to schedule and carry out payments. Some examples include…
    06/13/2020 - 19:11 - 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…
    … Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance … Line Number Operand Statement Line Number Operand SF 133: Report on Budget Execution and Budgetary Resources … transfers between expired and unexpired accounts (+ or -) + SF 133: Report on Budget Execution and…
    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…
    … Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance … Line Number Operand Statement Line Number Operand SF 133: Report on Budget Execution and Budgetary Resources … transfers between expired and unexpired accounts (+ or -) + SF 133: Report on Budget Execution and…
    12/11/2024 - 13:54 - Similar Pages

  • PDF File

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance … Line Number Operand Statement Line Number Operand SF 133: Report on Budget Execution and Budgetary Resources … transfers between expired and unexpired accounts (+ or -) + SF 133: Report on Budget Execution and…
    03/10/2024 - 17:37 - Similar Pages

  • PDF File

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance … Line Number Operand Statement Line Number Operand SF 133: Report on Budget Execution and Budgetary Resources … transfers between expired and unexpired accounts (+ or -) + SF 133: Report on Budget Execution and…
    03/08/2024 - 17:12 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 June 2026 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … transactions. Transfers transactions include appropriation of unavailable special or trust fund receipts … between TAS. The transfer is completed by doing an SF 1151 in CARS.  Other transfers are executed by means … a transfer on the SF 133 and Program and Financing (P&F) Schedule. Transfer without…
    03/06/2024 - 10:58 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017 i Table of Contents 1. … the specific award is issued, such as a Federal Supply Schedule. This data element currently applies to procurement … DeobligationsRecoveriesRefundsByTAS_CPE from "Aggregate of SF 133 lines: 1021…
    04/15/2025 - 19:04 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT July 2026 Federal Account Symbols and Titles (FAST) Book…
    … account symbols and titles are assigned by the Department of the Treasury (Treasury) consistent with the principles and … Forfeitures of Deceased Employee Pay and Allowance from Canceled Accounts 1098 Fines and Penalties 1099 Fines, Penalties, and …
    03/27/2025 - 17:31 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017 i Table of Contents 1. … the specific award is issued, such as a Federal Supply Schedule. This data element currently applies to procurement … the Interface Definition Document (IDD) In accordance with SF 133/OMB Circular A-11/USSGL Award, Sub-…
    04/15/2025 - 19:04 - Similar Pages