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  • Part 2 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others … Department of the Treasury's Bureau of the Fiscal Service issues a warrant or a mandated transfer and must adjust to …
    01/29/2026 - 10:37 - Similar Pages

  • Part 1 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others … Department of the Treasury's Bureau of the Fiscal Service issues a warrant or a mandated transfer and must adjust to …
    01/29/2026 - 10:31 - Similar Pages

  • GAO report on growing FM Marketplace

    … use of the FM Marketplace is growing and is expected to continue to grow. The anticipated increase in use is supported by … directs all Chief Financial Officer (CFO) Act agencies to use the FM Marketplace to get standards-based financial … use of the FM Marketplace is growing and is expected to continue…
    12/22/2025 - 09:55 - Similar Pages

  • PDF

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Fatal Period: Proposed Analytical Period: VII EDR - 1 Bulletin No. 2025-08 September 2025 Part 2 SUPPLEMENT Edit … Budgetary Resources 1010 - Unobligated balance transferred to other accounts (-) + SF 133: Report on Budget Execution … SF 133: Report on Budget Execution and Budgetary Resources 2401 - Deferred + SF 133: Report on Budget Execution…
    12/11/2024 - 14:12 - Similar Pages

  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … Ledger Data Edits - Detail Report SUPPLEMENT VII EDR - 1 Bulletin No. 2025-08 September 2025 Part 1 SUPPLEMENT Edit … Budgetary Resources 1010 - Unobligated balance transferred to other accounts (-) + SF 133: Report on Budget Execution … SF 133: Report on Budget Execution and Budgetary Resources 2401 - Deferred + SF 133: Report on Budget…
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … General Ledger Data Edits - Detail Report SUPPLEMENT Bulletin No. 2026-02 VII EDR - 1 January 2026 Part 1 … Budgetary Resources 1010 - Unobligated balance transferred to other accounts (-) + SF 133: Report on Budget Execution … SF 133: Report on Budget Execution and Budgetary Resources 2401 - Deferred + SF 133: Report on Budget Execution and …
    01/29/2026 - 10:01 - Similar Pages

  • PDF

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2027 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Type: Operand: Fatal Period: Proposed Analytical Period: Bulletin No. 2026-02 VII EDR - 1 January 2026 Part 2 … Budgetary Resources 1010 - Unobligated balance transferred to other accounts (-) + SF 133: Report on Budget Execution … SF 133: Report on Budget Execution and Budgetary Resources 2401 - Deferred + SF 133: Report on Budget Execution…
    01/29/2026 - 10:28 - Similar Pages

  • USSGL

    … USSGL Bulletin No. 2026-02 (January 2026)   Part 1 Fiscal Year 2026 … USSGL Bulletin No. 2026-02 (January 2026)   Part 1 Fiscal Year 2026 …
    03/14/2024 - 12:23 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … Introduction All check reclamations are sent to the presenting bank via a Notice of Direct Debit (U.S. … reports are generated by the Bureau of the Fiscal Service (Fiscal Service) and transmitted through FRB FedMail to the presenting bank. This section consists of the …
    07/16/2021 - 17:09 - Similar Pages

  • Monthly Reporting

    … Reporting Requirements To comply with the Digital Accountability and Transparency … budgetary, procurement, and financial assistance data to USAspending.gov . This section provides guidance on how to … agents and depositaries should use The Bank Management Service (BMS) to report expenses incurred while…
    08/11/2021 - 15:02 - Similar Pages