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  • Section 7 Edits Detail 2022

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2022 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Changes in Net Position 6.1 - Federal securities interest revenue including associated gains and losses (non- exchange) … in Net Position 6.2 - Borrowings and other interest revenue (non- exchange) (RC 05) /1 + Reclassified Stmt. of … and Changes in Net Position 6.5 - Benefit program revenue (non-exchange) (RC 26) /1 + Reclassified Stmt. of …
    03/15/2024 - 23:45 - Similar Pages

  • PDF File

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Changes in Net Position 6.1 - Federal securities interest revenue including associated gains and losses (non- exchange) … in Net Position 6.2 - Borrowings and other interest revenue (non- exchange) (RC 05) /1 + Reclassified Stmt. of … and Changes in Net Position 6.5 - Benefit program revenue (non-exchange) (RC 26) /1 + Reclassified Stmt. of …
    03/08/2024 - 17:12 - Similar Pages

  • PDF File

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Changes in Net Position 6.1 - Federal securities interest revenue including associated gains and losses (non- exchange) … in Net Position 6.2 - Borrowings and other interest revenue (non- exchange) (RC 05) /1 + Reclassified Stmt. of … and Changes in Net Position 6.5 - Benefit program revenue (non-exchange) (RC 26) /1 + Reclassified Stmt. of …
    03/10/2024 - 17:37 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … accrued interest payable/receivable, interest expense/revenue, as well as gains and losses. Under its special … the principal, accrued interest receivable, and interest revenue balances and activity. The majority of federal … and external users.  SFFAS No. 7, “Accounting for Revenue and Other Financing Sources and Concepts for …
    07/01/2025 - 13:39 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … accrued interest payable/receivable, interest expense/revenue, as well as gains and losses. Under its special … the principal, accrued interest receivable, and interest revenue balances and activity. The majority of federal … and external users.  SFFAS No. 7, “Accounting for Revenue and Other Financing Sources and Concepts for …
    11/15/2024 - 09:11 - 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…
    … Changes in Net Position 6.1 - Federal securities interest revenue including associated gains and losses (non- exchange) … in Net Position 6.2 - Borrowings and other interest revenue (non- exchange) (RC 05) /1 + Reclassified Stmt. of … and Changes in Net Position 6.5 - Benefit program revenue (non-exchange) (RC 26) /1 + Reclassified Stmt. of …
    12/11/2024 - 13:54 - 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…
    … Changes in Net Position 6.1 - Federal securities interest revenue including associated gains and losses (non- exchange) … in Net Position 6.2 - Borrowings and other interest revenue (non- exchange) (RC 05) /1 + Reclassified Stmt. of … and Changes in Net Position 6.5 - Benefit program revenue (non-exchange) (RC 26) /1 + Reclassified Stmt. of …
    12/11/2024 - 14:12 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … “prepare plans for the improvement and management of the revenue … and to decide on the forms of keeping and stating … by all federal agencies. The government’s disbursing, revenue collection, financial reporting, and financing were … disbursing 2. Transform Federal Collections - Reduce revenue collection lockboxes and increase digitization - …
    05/01/2024 - 11:33 - 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…
    … Category modified from "Other Liabilities" to "Unearned Revenue" Bulletin No. 2024-03 2024-06 11 I 214010 Category … modified from "Accrued Liabilities - Other" to "Unearned Revenue" Bulletin No. 2024-03 2024-06 11 I 221100 Category … Category modified from "Other Liabilities" to "Unearned Revenue…
    03/11/2024 - 14:43 - Similar Pages
  • FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … Information Management FFM.030 Payable Management FFM.040 Revenue Management FFM.050 [Retired] FFM.060 Receivable and … on Budget Execution;(100) SFFAS 7: Accounting for Revenue and Other Financing Sources and Concepts for …
    11/13/2024 - 11:38 - Similar Pages