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  • 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…
    … Budget Execution and Budgetary Resources 1026 - Adjustment for change in allocation of trust fund limitation or foreign … SF 133: Report on Budget Execution and Budgetary Resources 3000 - Unpaid obligations, brought forward, Oct 1 + SF 133: … Line Number Operand BETC USSGL account 411100 - Debt Liquidation Appropriations + AP USSGL account…
    12/11/2024 - 14:12 - Similar Pages

  • Agency Account Establishment

    … Agency Establishment Fiscal Service specifies the startup procedures related to fiscal accounting and reporting, … Account Establishment Fiscal Service provides policies for setting up new accounts, submitting requests, and … come into existence, Fiscal Service provides policies and procedures to ensure agencies and accounts are set up …
    05/27/2021 - 12:22 - Similar Pages

  • Federal Reserve Bank Procedures

    … Federal Reserve Bank Procedures … Federal Reserve Bank Procedures …
    10/05/2023 - 16:25 - Similar Pages

  • Unclaimed Moneys

    … This section identifies the procedures to manage unclaimed moneys belonging to …
    10/03/2023 - 14:57 - 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…
    … balance of USSGL 4000- series accounts must equal zero for each reported TAS. Fatal 01/02/03/04/05/06 … General Ledger Data Edits - Summary Report 179 SF133 Line 3000 Balance Check The value of this line must be greater … Line / Statement Line Account Type = EXPND SF133 Line 3000 Sum of Zero 180 SF133 Line 3050 Balance Check The value …
    03/15/2024 - 23:48 - 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…
    … BEA Category Code attribute domain value from "D" to "D/M" for USSGL account 428700 with Reimbursable Flag attribute … BEA Category Code attribute domain value from "D" to "D/M" for USSGL account 428700 with Reimbursable Flag attribute … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter…
    03/11/2024 - 14:43 - Similar Pages

  • Government Investments

    … This section outlines the policies and procedures established for government accounts where the Treasury has been …
    10/03/2023 - 13:43 - Similar Pages

  • Judgment Fund

    … This section provides the forms and procedures to submit requests for payment from the Judgment Fund for certain settlements against the United States. … Judgment …
    10/03/2023 - 14:48 - Similar Pages

  • Agency Establishment

    … Fiscal Service specifies the startup procedures related to fiscal accounting and reporting, …
    10/03/2023 - 11:19 - Similar Pages

  • Quarterly Foreign Reporting Requirements

    … This section identifies the forms and procedures federal entities use to prepare quarterly reports …
    10/16/2023 - 23:12 - Similar Pages