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  • 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…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … must equal the total status of budgetary resources on the SF-133. Fatal 01/02/03/04/05/06 /07/08/09/10/11/1 2 … prepayments (RC 23) GINV Buyer Prepayments 186 GTAS RSNC Purchase of assets (RC 24) line : GINV Buyer Assets RSNC …
    12/11/2024 - 14:12 - Similar Pages

  • Financial Management Modernization Stories

    … agency financial systems face critical modernization needs and opportunities exist for improving compliance with financial management standards using technology and shared solutions and standardizing business processes. … Business Center and the Council of the Inspectors General on Integrity and…

  • Treasury Reporting

    … Daily and Monthly Statement Reporting Daily Statement Reporting The … cash and debt operations for the Federal Government on a modified cash basis. Deposits are reported as received … Debt Transactions Federal Tax Deposits Short-Term Cash Investments Income Tax Refunds Issued The information is …
    10/04/2023 - 22:53 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides…
    … as the federal trading partner codes requirement for GTAS and are used to facilitate the preparation of the Financial … 0800 008 Congressional Budget Office** 0902 009 Commission on Security and Cooperation in Europe 0904 009 John C. … 9508 326 Commission on Civil Rights 9511 338 Committee for Purchase from…
    03/06/2024 - 09:55 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities B D D M X U U … by the USSGL. Total new obligations, unexpired accounts; and lease payments Automatically generated from the sum of … D/C R D/M P U U N ER N + - S/P 1020 429000 Amortization of Investments in U.S. Treasury Zero Coupon Bonds E…
    12/11/2024 - 14:07 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities B D D M X U U … by the USSGL. Total new obligations, unexpired accounts; and lease payments Automatically generated from the sum of … D/C R D/M P U U N ER N + - S/P 1020 429000 Amortization of Investments in U.S. Treasury Zero Coupon Bonds E…
    12/11/2024 - 13:45 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … by the USSGL. Total new obligations, unexpired accounts; and lease payments Automatically generated from the sum of … Section V USSGL Crosswalk - SF 133 and Schedule P - Report on Budget Execution and Budgetary Resources and Budget … D/C R D/M P U U N ER N + - S/P 1020 429000 Amortization of Investments…
    03/08/2024 - 16:57 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … by the USSGL. Total new obligations, unexpired accounts; and lease payments Automatically generated from the sum of … Section V USSGL Crosswalk - SF 133 and Schedule P - Report on Budget Execution and Budgetary Resources and Budget … D/C R D/M P U U N ER N + - S/P 1020 429000 Amortization of Investments…
    03/10/2024 - 17:21 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … (ACH) network, by Federal Reserve Banks (FRBs) Atlanta and Minneapolis only. The FRB staff enters the data into CASH … e. Salary Allotments. These payments usually occur on the 1st and the 15th calendar day of the month. If the 1st … When ALC 8550 comes in as a deposit ticket for service sales, this amount should be verified…
    03/07/2024 - 14:07 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … to supersede or conflict with the FMCF materials published on the FM QSMO website. The training material may be updated … M ∙ D E L I V E RPage 4 Learning Objectives Locate, define and restate the purpose and use of each FMCF artifact. (Learning Objective 1: FMCF …
    05/01/2024 - 11:33 - Similar Pages