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    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number: Name: Description: Type: Operand: Edit Restrictions: Always Pass: Fatal Period: Proposed Analytical Period: Right Side…
    … ACCOUNT NUMBER Begin/End SMAF 101000 E FBWT 153200 E U.S. Standard General Ledger Data Edits - Detail Report 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance … Standard General Ledger Data Edits…
    01/29/2026 - 10:01 - Similar Pages

  • 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…
    … ACCOUNT NUMBER Begin/End SMAF 101000 E FBWT 153200 E U.S. Standard General Ledger Data Edits - Detail Report 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance … Standard General Ledger Data Edits…
    01/29/2026 - 10:28 - Similar Pages

  • About the TFX

    … It is an intuitive online platform, created by the Bureau of the Fiscal Service, offering an easy-to-use, single source … Manual (TFM), Financial Management (FM) Standards, US Standard General Ledger (USSGL) and more resources, such as … content? TFM content can now be accessed on TFX with two view…
    04/01/2020 - 14:00 - Similar Pages

  • FM Standards Updated

    … View recent updates to federal financial management standards on TFX. … FM Standards Updated! … View recent updates to federal financial management standards on TFX. … FM Standards Updated …
    11/15/2023 - 19:24 - Similar Pages

  • FM Standards Updated

    … View recent updates to the federal financial management standards on TFX. … FM Standards Updated! … View recent updates to the federal financial management standards on TFX. … FM Standards Updated …
    11/28/2025 - 12:39 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of…
    … Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is … financial management processes into functional areas and categories • Activities: Within a function, detailed … combination of Service Delivery Layers/Types (Asset View) and FIBF FM Functions…
    09/22/2025 - 16:19 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 June 2026 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General Fund of…
    … 1—Custodial and Non-Entity Transactions–Other Than the General Fund of the U.S. Government Transactions discussed in … non-entity assets between federal entities other than the General Fund. This section was not developed nor intended to … the Custodial and Non-Entity Transactions-Other Than the General Fund sub-category is further divided into…
    03/06/2024 - 10:59 - Similar Pages

  • View Reciprocal Categories Crosswalk to Governmentwide Financial Statements

    Appendix 2 June 2026 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (IGT)…
    … View Reciprocal Categories Crosswalk to Governmentwide …
    03/06/2024 - 10:52 - Similar Pages

  • Judgment Fund

    … from the Judgment Fund for certain settlements against the United States. …
    10/03/2023 - 14:48 - 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. … to business users. This section maps the multi-level view of the DAIMS architecture which includes Domains, … sort order category there. Structured Sort Order Categories: File D1 01: Contract…
    04/15/2025 - 19:04 - Similar Pages