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  • PDF File

    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…
    … Account Balance The sum of the beginning balance of USSGL 4000- series accounts must equal zero for each reported TAS. … Unrealized Discount UNRLDISC Business Line 9 Investment of Agency Securities Business Line Balances Verify that the … This edit will remain Proposed Analytical while in use…
    03/10/2024 - 17:39 - 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…
    … Account Balance The sum of the beginning balance of USSGL 4000- series accounts must equal zero for each reported TAS. … Unrealized Discount UNRLDISC Business Line 9 Investment of Agency Securities Business Line Balances Verify that the … This edit will remain Proposed Analytical while in use…
    12/11/2024 - 14:12 - Similar Pages

  • About TFM

    … The Treasury Financial Manual (TFM) is the Department of the Treasury’s (Treasury) official publication of … are provided in the Authority section of each TFM chapter. When applicable changes occur in procedures, … issuing Treasury checks by FRBs; and other fiscal agency matters. Volume III — Instructs and…
    03/22/2024 - 14:52 - 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…
    … Account Balance The sum of the beginning balance of USSGL 4000- series accounts must equal zero for each reported TAS. … Unrealized Discount UNRLDISC Business Line 9 Investment of Agency Securities Business Line Balances Verify that the … This edit will remain Proposed Analytical while in use…
    12/11/2024 - 13:54 - Similar Pages

  • Government Spending Data Model GSDM

    … following improvements:  Updating the Unique Award Key to use Agency Top-tier rather than Agency Sub-tier to reduce … that will be added to the SF-133 in FY26.  Migration of subaward reporting from Federal Funding Accountability and …
    03/06/2025 - 19:05 - 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…
    … Account Balance The sum of the beginning balance of USSGL 4000-series accounts must equal zero for each reported TAS. … Combination Right Side Attribute Combination Investment of Agency Securities Business Line Balances Verify that the … 5.1 - Individual income tax and tax withholdings (for use…
    03/15/2024 - 23:45 - 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…
    … Account Balance The sum of the beginning balance of USSGL 4000-series accounts must equal zero for each reported TAS. … Combination Right Side Attribute Combination Investment of Agency Securities Business Line Balances Verify that the … 5.1 - Individual income tax and tax withholdings (for use…
    03/08/2024 - 17:12 - 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…
    … Account Balance The sum of the beginning balance of USSGL 4000-series accounts must equal zero for each reported TAS. … Combination Right Side Attribute Combination Investment of Agency Securities Business Line Balances Verify that the … 5.1 - Individual income tax and tax withholdings (for use…
    03/10/2024 - 17:37 - 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…
    … Account Balance The sum of the beginning balance of USSGL 4000-series accounts must equal zero for each reported TAS. … Combination Right Side Attribute Combination Investment of Agency Securities Business Line Balances Verify that the … 5.1 - Individual income tax and tax withholdings (for use…
    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…
    … Account Balance The sum of the beginning balance of USSGL 4000-series accounts must equal zero for each reported TAS. … Combination Right Side Attribute Combination Investment of Agency Securities Business Line Balances Verify that the … 5.1 - Individual income tax and tax withholdings (for use…
    12/11/2024 - 13:54 - Similar Pages