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  • Part 1 Section I Chart of Accounts

    … The Chart of Accounts provides the basic structure for the U.S. … In February 1999, the USSGL Board voted to delete summary accounts. However, agencies may summarize accounts as … find useful. Section headings replace many of the deleted summary accounts to maintain the integrity of the account …
    03/08/2024 - 16:10 - Similar Pages

  • Financial Management Capability Framework FMCF FY2025 Update

    … and data that impact core financial systems. Highlights of the FY 2025 FMCF update include:   Implemented Accounting … document formatting, FIBF alignment and change tracking Summary release notes are available on the FMCF web page and … document formatting, FIBF alignment and change tracking Summary release notes are available on the FMCF web…
    10/25/2024 - 10:44 - Similar Pages

  • Section 9 Glossary

    … Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check … within two business days of the reclamation date. Summary of Debt Statement A Summary of Debt Statement is a follow-up statement sent to …
    07/16/2021 - 17:09 - Similar Pages

  • Treasury Reporting

    … withdrawals are reported as processed. The DTS presents a summary of: Operating Cash Balance Deposits and Withdrawals of … to the Budget of the U.S. Government. The MTS presents a summary of: Receipts and outlays Surplus or deficit Means of …
    10/04/2023 - 22:53 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1: Introduction … 8 Summary of Debt Statement … (U.S. Treasury Check Reclamation), and as necessary • A Summary of Debt Statement. The Notice of Direct Debit (U.S. …
    03/27/2025 - 17:09 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective … No. 2024-06 1 September 2024 U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. …
    03/11/2024 - 14:43 - 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…
    … Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance … Business Line U.S. Standard General Ledger Data Edits - Summary Report Bulletin No. 2024-06 VII ESR - 1 September … Right Side Label U.S. Standard General Ledger Data Edits - Summary Report 7 Reserve Position Business Line Balance…
    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…
    … Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance … Business Line U.S. Standard General Ledger Data Edits - Summary Report Bulletin No. 2024-06 VII ESR - 1 September … Right Side Label U.S. Standard General Ledger Data Edits - Summary Report 7 Reserve Position Business Line Balance…
    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…
    … Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance … Business Line U.S. Standard General Ledger Data Edits - Summary Report Bulletin No. 2025-06 VII ESR - 1 June 2025 … Right Side Label U.S. Standard General Ledger Data Edits - Summary Report 7 Reserve Position Business Line Balance…
    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…
    … Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance … Business Line U.S. Standard General Ledger Data Edits - Summary Report Bulletin No. 2025-06 VII ESR - 1 June 2025 … Right Side Label U.S. Standard General Ledger Data Edits - Summary Report 7 Reserve Position Business Line Balance…
    12/11/2024 - 14:12 - Similar Pages