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    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…
    … Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical … Business Line U.S. Standard General Ledger Data Edits - Summary Report Bulletin No. 2025-08 VII ESR - 1 September … U.S. Standard General Ledger Data Edits - Summary Report 7 Reserve Position Business Line Balance Verify…
    12/11/2024 - 14:12 - Similar Pages

  • Credit Reform Borrowing

    … This section describes Treasury's requirements for federal credit …
    10/03/2023 - 13:35 - Similar Pages

  • Monthly Reporting

    … and financial assistance data to USAspending.gov . This section provides guidance on how to accurately report the … View Page Foreign Reporting Requirements This section defines the reporting requirements for government … accounts. View Page Treasury Nonoperating Cash Items This section provides instructions to the Treasury offices for the …
    08/11/2021 - 15:02 - Similar Pages

  • Cash Forecasting

    … Disbursing Forecasting This section describes how federal entity reporting of … View Page Collections Forecasting & Reporting This section describes how federal entity reporting of collection … Account. … Cash Forecasting … Disbursing Forecasting This section describes how federal entity reporting of …
    05/27/2021 - 12:26 - Similar Pages

  • Unclaimed Moneys

    … This section identifies the procedures to manage unclaimed moneys …
    10/03/2023 - 14:57 - Similar Pages

  • Annual Foreign Reporting Requirements

    … This section addresses the unique reporting requirements for …
    10/12/2023 - 23:41 - Similar Pages

  • Systems

    … This section provides the reporting and certification requirements …
    10/12/2023 - 23:28 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions … Ledger Account Transactions Bulletin 2025-08 III AT - 7 September 2025 A124 To withdraw recoveries of prior-year … Reference: Borrowing Authority: Definite and Indefinite 2022; FCC Spectrum Auction 2021 Budgetary Entry Debit 414100 …
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions … Ledger Account Transactions Bulletin 2025-08 III AT - 7 September 2025 A124 To withdraw recoveries of prior-year … Reference: Borrowing Authority: Definite and Indefinite 2022; FCC Spectrum Auction 2021 Budgetary Entry Debit 414100 …
    12/11/2024 - 13:30 - Similar Pages

  • Federal Financial Management Updates

    … guidance. Do Not Pay OPI.Outreach@fiscal.treasury.gov 7 Federal Accounting Standards Advisory Board (FASAB): … rules were implemented on April 19, 2025 and additional validations added since that time. If any payment in the file … resubmit for successful validation.  production.support.section@fiscal.treasury.gov 9 Secure Payment System (SPS):…
    11/15/2024 - 17:09 - Similar Pages