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  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple … number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR AMOUNT Bulk File The dollar amount field can … Code assigned to the TAS. Pass Y 78 SPECIAL TFM 2-4700 Appendix 3 Fed- NonFed and Exchange- NonExchange Limitations …
    12/11/2024 - 13:48 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used … Code assigned to the TAS. Pass Y 78 SPECIAL TFM 2-4700 Appendix 3 Fed- NonFed and Exchange- NonExchange Limitations …
    12/11/2024 - 14:11 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII ID Simple … number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR AMOUNT Bulk File The dollar amount field can … Code assigned to the TAS. Pass Y 78 SPECIAL TFM 2-4700 Appendix 3 Fed- NonFed and Exchange- NonExchange Limitations …
    01/29/2026 - 10:00 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used … Code assigned to the TAS. Pass Y 78 SPECIAL TFM 2-4700 Appendix 3 Fed- NonFed and Exchange- NonExchange Limitations …
    01/29/2026 - 10:27 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT December 2025 Federal Account Symbols and Titles (FAST)…
    … name as a reference. An index for these accounts by (1) agency name in alphabetical order; and (2) agency index number in numerical sequence, is included at … 2000 Sale of products … is a shareholder. 0642 United States Share of Distributed Net Income of International Bank for Reconstruction and …
    03/27/2025 - 17:31 - Similar Pages

  • Annual Reporting

    … systems including Central Accounting Reporting System (CARS) and Governmentwide Treasury Account Symbol Adjusted … systems including Central Accounting Reporting System (CARS) and Governmentwide Treasury Account Symbol Adjusted …
    08/02/2021 - 08:02 - Similar Pages

  • Vendor Guidance for SIN 518210FM

    FM QSMO VENDOR GUIDANCE SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) Core Financial Management (FM) Solutions and IT Professional Services…
    … periodically to provide additional clarity as needed. Page 1 of 4 What is the FM QSMO SIN? The Financial Management … follows: 1. Core Financial Management Solutions (Core FS) 2. Additional Financial Management (FM) Solutions 3. … GSA's Office of Government-wide Policy, OMB Circular A-123 Appendix D Management of Financial…
    03/15/2024 - 23:03 - Similar Pages

  • Section 7 Edits Summary 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number … Treasury from the Central Accounting Reporting System (CARS). Fatal 01/02/03/04/05/06 /07/08/09/10/11/1 2 USSGL / SMAF All FBWT SMAF Fund Balance With Treasury 2 …
    03/15/2024 - 23:48 - Similar Pages

  • Supplements

    … Due From the Public   Agency Self Certification Guide V13   Collections Cycle Memo … Supplements … TFM … Due From the Public   Agency Self Certification Guide V13   Collections Cycle Memo … Supplements …
    02/02/2023 - 19:29 - Similar Pages

  • New Reference Books available on TFX

    … FAST Book more accessible.  Green Book  a comprehensive guide for financial institutions that receive ACH payments … FAST Book more accessible.  Green Book  a comprehensive guide for financial institutions that receive ACH payments …
    03/28/2025 - 15:29 - Similar Pages