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    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…
    … Net Position Lines The Net Position line on the Balance Sheet must equal the Ending Net Position Balance line on the … Reimbursable and Direct Obligations Sum of Zero 56 Fiscal Service Investments- Interest Payable The amounts of Interest … 59 Fiscal Service Borrowings- Receivable The amounts of Receivables that are submitted…
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Edit Restrictions Always Pass Rule Left Side Label Right Side Label 1 Fund…
    … Net Position Lines The Net Position line on the Balance Sheet must equal the Ending Net Position Balance line on the … Reimbursable and Direct Obligations Sum of Zero 56 Fiscal Service Investments- Interest Payable The amounts of Interest … 59 Fiscal Service Borrowings- Receivable The amounts of Receivables that are submitted…
    01/29/2026 - 10:02 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Edit Restrictions Always Pass Rule Left Side Label Right Side Label 1 Fund…
    … Net Position Lines The Net Position line on the Balance Sheet must equal the Ending Net Position Balance line on the … Reimbursable and Direct Obligations Sum of Zero 56 Fiscal Service Investments- Interest Payable The amounts of Interest … 59 Fiscal Service Borrowings- Receivable The amounts of Receivables that are submitted…
    01/29/2026 - 10:29 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … in users. The welcome message and navigation tiles are available to all users, as shown in figure 1, including the … into the FCRS portal, there are four (4) file templates available for download: • Direct Loan Contract • Direct Loan … official direct loans to sovereigns. This table is available to all users including the public. Users can …
    03/07/2024 - 11:32 - Similar Pages

  • Data Transparency content now available

    … Data Transparency content now available! … Data Transparency content now available …
    04/17/2025 - 15:20 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … One of the goals the Bureau of the Fiscal Service (Fiscal Service) has envisioned for Governmentwide Treasury Account … as the Central Accounting Reporting System (CARS), Fiscal Service, and the Federal Financing Bank. The edits may be … One of the goals the Bureau of the Fiscal Service (Fiscal Service) has…
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … One of the goals the Bureau of the Fiscal Service (Fiscal Service) has envisioned for Governmentwide Treasury Account … as the Central Accounting Reporting System (CARS), Fiscal Service, and the Federal Financing Bank. The edits may be … One of the goals the Bureau of the Fiscal Service (Fiscal Service) has…
    03/10/2024 - 17:31 - 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…
    … paper builds on the Department’s and the Bureau of Fiscal Service’s strategic plans and extends them further into the … ultimately to its representation on the nation’s balance sheet. When citizens pay a program fee or receive a federal … collection, financial reporting, and financing were centralized in a single Treasury bureau. Automation…
    05/01/2024 - 11:33 - Similar Pages

  • New Federal Financial Management FFM Updates content now available

    … New Federal Financial Management (FFM) Updates content now available! … New Federal Financial Management FFM Updates content now available …
    05/29/2025 - 11:23 - Similar Pages

  • Chapter 5 Reclamations

    5. Reclamations Green Book 5-1 A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … 5-12 Follow-up to the Notice of Reclamation (Fiscal Service-2942) … sample of the Notice of Reclamation form (FS Form 133) is available in Chapter 9, Forms. The sample is the same for the … If the Notice of Reclamation is incorrect due to error in fact or date of death, (see Learning of an Error). * Some …
    03/27/2025 - 17:08 - Similar Pages