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  • Chapter 4100 Requirements For Using Depositaries To Hold Public Money

    … This Treasury Financial Manual (TFM) chapter consolidates existing guidance to federal agencies on … personnel throughout their federal agency. … 11116 … Chapter 4100 Requirements For Using Depositaries To Hold Public Money …
    09/11/2023 - 11:13 - Similar Pages

  • Volume I Federal Agencies

    … Fiscal Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of The Treasury Financial Manual (TFM) Chapter 2000 Financial Operations Startup Procedures for New … Received in Over the Counter (OTC) Collections Chapter 4100 Requirements for Using Depositaries to Hold Public Money …
    02/02/2023 - 19:24 - Similar Pages

  • Green Book

    … and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH Payment Processing Chapter 3:Non-Receipt Claims Chapter 4: Returns Chapter 5: …
    02/01/2023 - 17:08 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … Agency Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume II of The Treasury … Deposits to Treasury's General Account Table of Contents Chapter 1000 Processing Deposits to Treasury's General Account: Introduction Chapter 2000 Voucher Documents Chapter 3000 Bank Cash Data …
    02/02/2023 - 19:37 - 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…
    … Type = EXPND SF133 Line 4011 Sum of Zero 93 SF133 Line 4100 Balance Check The value of SF133 line 4100 must be greater than or equal to zero. Fatal … Line / Statement Line Account Type = EXPND SF133 Line 4100 Sum of Zero 94 SF133 Line 4101 Balance Check The value …
    03/15/2024 - 23:48 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … 131 USSGL Accounts Restricted to Budget Object Class "4100" Some USSGL accounts are restricted to reporting Budget Object Class "4100" only. Fail USSGL ACCOUNT NUMBER BUDGET OBJECT CLASS =480110 <>4100 =480210 <>4100 =490110 <>4100 =497210 <>4100 132…
    12/11/2024 - 14:10 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Type = EXPND SF133 Line 4011 Sum of Zero 93 SF133 Line 4100 Balance Check The value of SF133 line 4100 must be greater than or equal to zero. Fatal … 2 Statement Line / Zero Account Type = EXPND SF133 Line 4100 Sum of Zero 94 SF133 Line 4101 Balance Check The value …
    03/08/2024 - 17:13 - Similar Pages

  • PDF File

    Part 2 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…
    … Type = EXPND SF133 Line 4011 Sum of Zero 93 SF133 Line 4100 Balance Check The value of SF133 line 4100 must be greater than or equal to zero. Fatal … 2 Statement Line / Zero Account Type = EXPND SF133 Line 4100 Sum of Zero 94 SF133 Line 4101 Balance Check The value …
    03/10/2024 - 17:39 - 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…
    … Type = EXPND SF133 Line 4011 Sum of Zero 93 SF133 Line 4100 Balance Check The value of SF133 line 4100 must be greater than or equal to zero. Fatal … 2 Statement Line / Zero Account Type = EXPND SF133 Line 4100 Sum of Zero 94 SF133 Line 4101 Balance Check The value …
    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…
    … Type = EXPND SF133 Line 4011 Sum of Zero 93 SF133 Line 4100 Balance Check The value of SF133 line 4100 must be greater than or equal to zero. Fatal … 2 Statement Line / Zero Account Type = EXPND SF133 Line 4100 Sum of Zero 94 SF133 Line 4101 Balance Check The value …
    12/11/2024 - 14:12 - Similar Pages