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  • Volume I Federal Agencies

      Table of Contents Part 1: Introduction Part 2: Central Accounting and Reporting Part 3: Receivable and Delinquent Debt Management Part 4: Disbursing Part 4A: Payment-Related Activities Within the Authority Granted to the U.S. Chief Disbursing Officer …
    02/02/2023 - 19:24 - Similar Pages

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    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…
    … Detail Report SUPPLEMENT Bulletin No. 2026-02 VII EDR - 1 January 2026 Part 1 SUPPLEMENT Edit Rule Number: 2 Rule Name: … of Budgetary Resources Bulletin No. 2026-02 VII EDR - 2 January 2026 Part 1 SUPPLEMENT Edit Rule Number: 2 Rule Name: … unpaid obligation (-) + Bulletin No. 2026-02 VII EDR - 3 January 2026 Part 1 SUPPLEMENT Edit Rule Number…
    01/29/2026 - 10:01 - Similar Pages

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    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…
    … Analytical Period: Bulletin No. 2026-02 VII EDR - 1 January 2026 Part 2 SUPPLEMENT Edit Rule Number: 2 Rule Name: … Attribute Combination Bulletin No. 2026-02 VII EDR - 2 January 2026 Part 2 SUPPLEMENT Edit Rule Number: 2 Rule Name: … unpaid obligation (-) + Bulletin No. 2026-02 VII EDR - 3 January 2026 Part 2 SUPPLEMENT Edit Rule Number: 2…
    01/29/2026 - 10:28 - Similar Pages

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    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance With Treasury … Accounts and Definitions Bulletin No. 2026-02 II AD - 2 January 2026 Account Title: General Fund of the U.S. … Accounts and Definitions Bulletin No. 2026-02 II AD - 3 January 2026 Account Title: U.S. Debit Card Funds Account …
    01/29/2026 - 09:34 - Similar Pages

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    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance With Treasury … Accounts and Definitions Bulletin No. 2026-02 II AD - 2 January 2026 Account Title: General Fund of the U.S. … Accounts and Definitions Bulletin No. 2026-02 II AD - 3 January 2026 Account Title: U.S. Debit Card Funds Account …
    01/29/2026 - 10:07 - Similar Pages

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    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2026-02 VII CER - 1 January 2026 Edit Rule Number: 21…
    … Edits Detail Report Bulletin No. 2026-02 VII CER - 1 January 2026 Edit Rule Number: 21 Rule Name: Fiscal Year … Edits Detail Report Bulletin No. 2026-02 VII CER - 2 January 2026 Closing Rule Number: 21.413700 Closing USSGL … Edits Detail Report Bulletin No. 2026-02 VII CER - 3 January 2026 Closing Rule Number: 21.416600 Closing USSGL …
    01/29/2026 - 10:04 - Similar Pages

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    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2026-02 VII CER - 1 January 2026 Edit Rule Number: 21…
    … Edits Detail Report Bulletin No. 2026-02 VII CER - 1 January 2026 Edit Rule Number: 21 Rule Name: Fiscal Year … Edits Detail Report Bulletin No. 2026-02 VII CER - 2 January 2026 Closing Rule Number: 21.413700 Closing USSGL … Edits Detail Report Bulletin No. 2026-02 VII CER - 3 January 2026 Closing Rule Number: 21.416600 Closing USSGL …
    01/29/2026 - 10:29 - Similar Pages

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    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … ‘Also Post’ in the Comment. Bulletin 2026-02 III AP - 1 January 2026 Account Number and Title: 101000 Fund Balance … ‘Also Post’ in the Comment. Bulletin 2026-02 III AP - 2 January 2026 Account Number and Title: 109000 Fund Balance … ‘Also Post’ in the Comment. Bulletin 2026-02 III AP - 3 January 2026 Account Number and Title: 119000 Other Cash…
    01/29/2026 - 09:44 - Similar Pages

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    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … ‘Also Post’ in the Comment. Bulletin 2026-02 III AP - 1 January 2026 Account Number and Title: 101000 Fund Balance … ‘Also Post’ in the Comment. Bulletin 2026-02 III AP - 2 January 2026 Account Number and Title: 109000 Fund Balance … ‘Also Post’ in the Comment. Bulletin 2026-02 III AP - 3 January 2026 Account Number and Title: 119000 Other Cash…
    01/29/2026 - 10:10 - Similar Pages

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    Part 1 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…
    … Edits - Summary Report Bulletin No. 2026-02 VII ESR - 1 January 2026 Part 1 SUPPLEMENT Fiscal Year 2026 Reporting … Business Line Bulletin No. 2026-02 VII ESR - 2 January 2026 Part 1 SUPPLEMENT Fiscal Year 2026 Reporting … Payable Sum of Zero Bulletin No. 2026-02 VII ESR - 3 January 2026 Part 1 SUPPLEMENT Fiscal Year 2026 Reporting …
    01/29/2026 - 10:02 - Similar Pages