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  • Bulletin No 202507

    … Federal Entities to submit Fiscal Year (FY) 2025 financial data to the Department of the Treasury (Treasury), Bureau of … to submit year-end closing transaction data is the Governmentwide Treasury Account Symbol Adjusted Trial Balance … certifies the transfer appropriation accounts, then the spending entity must report the…
    05/28/2025 - 08:15 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … to Key focus areas 4735 Revised Revised Financial Report Data Requirements 4735.10 (previous) Removed Removed Budget … 4735.10 Appendix 1a Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance … Entity, Disclosure Entity, or Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial…
    03/07/2024 - 09:50 - 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…
    … Holding HOLDSDR Business Line U.S. Standard General Ledger Data Edits - Summary Report Bulletin No. 2022-16 VII ESR - 1 … Proof In the SF133, outlays must equal obligations minus spending authority earned minus actual recoveries plus … 2 USSGL / USSGL All USSGL 415800 USSGL 439800 53 Spending Authority, Collected, Discretionary Spending…
    03/15/2024 - 23:48 - 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…
    … Holding HOLDSDR Business Line U.S. Standard General Ledger Data Edits - Summary Report Bulletin No. 2024-06 VII ESR - 1 … Proof In the SF133, outlays must equal obligations minus spending authority earned minus actual recoveries plus … 2 USSGL / USSGL All USSGL 415800 USSGL 439800 53 Spending Authority, Collected, Discretionary Spending…
    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…
    … Holding HOLDSDR Business Line U.S. Standard General Ledger Data Edits - Summary Report Bulletin No. 2024-06 VII ESR - 1 … Proof In the SF133, outlays must equal obligations minus spending authority earned minus actual recoveries plus … 2 USSGL / USSGL All USSGL 415800 USSGL 439800 53 Spending Authority, Collected, Discretionary Spending…
    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…
    … Holding HOLDSDR Business Line U.S. Standard General Ledger Data Edits - Summary Report Bulletin No. 2025-08 VII ESR - 1 … Proof In the SF133, outlays must equal obligations minus spending authority earned minus actual recoveries plus … USSGL / USSGL All USSGL 415800 USSGL 439800 53 Spending Authority, Collected, Discretionary Spending…
    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…
    … Holding HOLDSDR Business Line U.S. Standard General Ledger Data Edits - Summary Report Bulletin No. 2025-08 VII ESR - 1 … Proof In the SF133, outlays must equal obligations minus spending authority earned minus actual recoveries plus … USSGL / USSGL All USSGL 415800 USSGL 439800 53 Spending Authority, Collected, Discretionary Spending…
    12/11/2024 - 14:12 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … (excluding Advance Funding), R - Reappropriation, S - Spending Authority from Offsetting Collections, X - Transfer … BEA Category is also used at a Treasury account level for governmentwide reporting. For Treasury expenditure accounts, …
    03/08/2024 - 16:45 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … (excluding Advance Funding), R - Reappropriation, S - Spending Authority from Offsetting Collections, X - Transfer … BEA Category is also used at a Treasury account level for governmentwide reporting. For Treasury expenditure accounts, …
    12/11/2024 - 14:02 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … (excluding Advance Funding), R - Reappropriation, S - Spending Authority from Offsetting Collections, X - Transfer … BEA Category is also used at a Treasury account level for governmentwide reporting. For Treasury expenditure accounts, …
    12/11/2024 - 13:31 - Similar Pages