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  • Chapter 1000 Introduction

    … Chapter 1000 Introduction … Chapter 1000 Introduction …
    09/08/2023 - 12:49 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-03 II AD - 1 June 2026 Account Title: Fund Balance With…
    … a mandated non-expenditure transfer (NET) to be processed, for an appropriation by the Department of the Treasury's … is used to record the amount of checks issued by U.S. Disbursing Officers (including Treasury Disbursing Officers … strategic and critical materials held because of statutory …
    01/29/2026 - 09:34 - Similar Pages

  • Payment Obligations

    … entity that reports payments and collections is required for a federal entity to obtain a Treasury Account Symbol. An … to ensure proper reporting. See TFM Volume I, Part 2, Chapter 3300, Section 3320, for more information on ALCs See TFM Volume I, Part 4A, Chapter 3000 , for more information on payment-related…
    10/03/2023 - 23:55 - 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. Fatal 01/02/03/04/05/06/ … Balance The sum of the pre-closing ending balance of USSGL 4000-series accounts must equal zero for each reported TAS. …
    12/11/2024 - 13:54 - 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. Fatal 01/02/03/04/05/06/ … Balance The sum of the pre-closing ending balance of USSGL 4000-series accounts must equal zero for each reported TAS. …
    12/11/2024 - 14:12 - 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…
    … Account Balance The sum of the beginning balance of USSGL 4000- series accounts must equal zero for each reported TAS. Fatal 01/02/03/04/05/06/ … Balance The sum of the pre-closing ending balance of USSGL 4000-series accounts must equal zero for each reported TAS. …
    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…
    … Account Balance The sum of the beginning balance of USSGL 4000- series accounts must equal zero for each reported TAS. Fatal 01/02/03/04/05/06/ … Balance The sum of the pre-closing ending balance of USSGL 4000-series accounts must equal zero for each reported TAS. …
    01/29/2026 - 10:29 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-03 II AD - 1 June 2026 Account Title: Fund Balance With…
    … a mandated non-expenditure transfer (NET) to be processed, for an appropriation by the Department of the Treasury's … is used to record the amount of checks issued by U.S. Disbursing Officers (including Treasury Disbursing Officers … strategic and critical materials held because of statutory …
    01/29/2026 - 10:07 - Similar Pages

  • TFX Updates Complete

    … Users can now access the TFX website as the one-stop shop for all TFM Volumes I-IV chapters through the topical and … Volumes II-IV into the topical views. A new topical view for Federal Reserve Bank Reporting in topical views for Disbursing and Payment Reporting. A new topical view for …
    11/15/2023 - 19:22 - Similar Pages

  • FM Standards Update Process

    … based on revisions to FIBF guidance documents or templates For calendar year 2026, Treasury will issue two FMCF … approach will enable Core FS vendors to incorporate new requirements into their product roadmaps and provide agencies … plans, researches, and prepares the FM Standards updates for Business Standards Council (BSC), public review,…
    03/06/2025 - 15:01 - Similar Pages