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  • 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…
    … Value Left Side Label Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must … Account Balance The sum of the beginning balance of USSGL 4000- series accounts must equal zero for each reported TAS. … Lines 15 Reimbursements Earned and Refunds Zero Balance Check A canceling TAS must have a zero balance for…
    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…
    … Value Left Side Label Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must … Account Balance The sum of the beginning balance of USSGL 4000- series accounts must equal zero for each reported TAS. … Lines 15 Reimbursements Earned and Refunds Zero Balance Check A canceling TAS must have a zero balance for…
    12/11/2024 - 14:12 - Similar Pages

  • Transactional Reporting

    … & NET Transactions This section describes the forms and procedures to record warrant transactions and provides … for foreign currency transactions. It outlines Treasury’s requirements for managing and reporting foreign … established for federal entities when borrowing funds from Treasury outside of the Federal Credit Reform Act (FCRA) of …
    06/30/2021 - 13:00 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … and Borrowings subcategories, the Department of the Treasury (Treasury) is the authoritative source. Note: … (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300, “Responsibilities Relating to Government … Prescribes the responsibilities, policies, and procedures that the Department of the Treasury…
    07/01/2025 - 13:39 - Similar Pages

  • The Five Ws of the Treasury Financial Manual TFM Migration to TFX

    … The Five Ws of the Treasury Financial Manual (TFM) Migration to TFX … The Five Ws of the Treasury Financial Manual TFM Migration to TFX …
    03/27/2024 - 13:39 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 June 2026 Section 1—Investments and Borrowings Authoritative Sources Investments and Borrowings IGT…
    … and Borrowings subcategories, the Department of the Treasury (Treasury) is the authoritative source. Note: … federal government must uphold.  TFM Volume I, Part 2, Chapter 4300, “Responsibilities Relating to Government … Securities” prescribes the responsibilities, policies, and procedures that the Department of the …
    11/15/2024 - 09:11 - 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…
    … Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must … Account Balance The sum of the beginning balance of USSGL 4000-series accounts must equal zero for each reported TAS. … Combination Reimbursements Earned and Refunds Zero Balance Check A canceling TAS must have a zero balance for …
    03/15/2024 - 23:45 - Similar Pages

  • TFX Updates Complete

    … excited to announce that TFX has finished reorganizing the Treasury Financial Manual (TFM) Volumes II-IV content on the … Reporting. A new topical view for Federal Reserve Bank Procedures in topical views for Collections and Revenue … We encourage you to stay connected by visiting TFX.treasury.gov . Users can also sign up at …
    11/15/2023 - 19:22 - 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…
    … Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must … Account Balance The sum of the beginning balance of USSGL 4000-series accounts must equal zero for each reported TAS. … Combination Reimbursements Earned and Refunds Zero Balance Check A canceling TAS must have a zero balance for …
    03/10/2024 - 17:37 - 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…
    … Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must … Account Balance The sum of the beginning balance of USSGL 4000-series accounts must equal zero for each reported TAS. … Combination Reimbursements Earned and Refunds Zero Balance Check A canceling TAS must have a zero balance for …
    03/08/2024 - 17:12 - Similar Pages