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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 =…
    … Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP = The USSGL transaction mentions ‘Also Post’ in the Comment. …
    01/29/2026 - 09:44 - Similar Pages
  • 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 = The…
    … Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP = The USSGL transaction mentions ‘Also Post’ in the Comment. …
    01/29/2026 - 10:10 - Similar Pages
  • 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 … 4 The presenting bank is liable for the following: … government; any wholly owned or controlled government corporation; and the municipal government of the District of …
    03/27/2025 - 17:09 - Similar Pages
  • Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … sources, these federal entities account for and report the balances for which they are responsible. For the Investments and Borrowings subcategories, the Department … entities. Federal Financing Bank Loans FFB is a government corporation that was created by Congress in the Federal …
    07/01/2025 - 13:39 - Similar Pages
  • Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 June 2026 Section 1—Investments and Borrowings Authoritative Sources Investments and Borrowings IGT…
    … sources, these federal entities account for and report the balances for which they are responsible. For the Investments and Borrowings subcategories, the Department … entities. Federal Financing Bank Loans FFB is a government corporation that was created by Congress in the Federal …
    11/15/2024 - 09:11 - Similar Pages
  • Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise Business … 4 1. ACCESSING THE FCRS PORTAL … 33 4 Overview The Foreign Credit Reporting System (FCRS) is a Salesforce … Financial Inst. PL-480 250 USDA USDA Commodity Credit Corporation 311 EXIM Export-Import Bank Direct Credits…
    03/07/2024 - 11:32 - Similar Pages
  • 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…
    … Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the Central Accounting Reporting System (CARS). SM: USSGL / … Stmt. of Operations and Changes in Net Position 5.2 - Corporation income taxes (for use by Treasury only) + …
    03/15/2024 - 23:45 - Similar Pages
  • 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…
    … Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the Central Accounting Reporting System (CARS). SM: USSGL / … Stmt. of Operations and Changes in Net Position 5.2 - Corporation income taxes (for use by Treasury only) + …
    03/08/2024 - 17:12 - Similar Pages
  • 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…
    … Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the Central Accounting Reporting System (CARS). SM: USSGL / … Stmt. of Operations and Changes in Net Position 5.2 - Corporation income taxes (for use by Treasury only) + …
    03/10/2024 - 17:37 - Similar Pages
  • Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number: Name: Description: Type: Operand: Edit Restrictions: Always Pass: Fatal Period: Proposed Analytical Period: Right Side…
    … Data Edits - Detail Report 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the Central Accounting Reporting System (CARS). USSGL / SMAF … Stmt. of Operations and Changes in Net Position 5.2 - Corporation income taxes (for use by Treasury only) + …
    01/29/2026 - 10:01 - Similar Pages