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    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…
    … 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data Edits … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … Account Balance The sum of the beginning balance of USSGL 4000-series…
    12/11/2024 - 14:12 - 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…
    … 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 / SMAF Equal (=) 01, 02, … Account Balance The sum of the beginning balance of USSGL 4000-series accounts must equal zero for each reported TAS. …
    01/29/2026 - 10:01 - Similar Pages

  • PDF

    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…
    … 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2027 Reporting Section VII U.S. Standard General Ledger Data Edits … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … Account Balance The sum of the beginning balance of USSGL 4000-series…
    01/29/2026 - 10:28 - 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…
    … 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 / SMAF Equal (=) 01, 02, … Account Balance The sum of the beginning balance of USSGL 4000-series accounts must equal zero for each reported TAS. …
    12/11/2024 - 13:54 - Similar Pages

  • New Reference Books available on TFX

    … TFX continues to grow! The Treasury Financial Experience (TFX) platform aims to be the … reference books including the Green Book, Gold Book and FAST Book more accessible.  Green Book  a comprehensive … to the federal government. Gold Book  outlines the check reclamation recovery procedure used to obtain refunds …
    03/28/2025 - 15:29 - Similar Pages

  • Part 2 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … two parts: • Part 1 FY 2026, replaces USSGL Part 1 FY 2025 reporting. • Part 2 FY 2027, replaces USSGL Part 2 FY 2026 … are effective October 1, 2026. Page 4 of 4 7. References  Chapter 4700 Federal Entity Reporting Requirements For The … Debit 119307 International Monetary Fund - Dollar Deposits With the IMF Credit 119309…
    01/29/2026 - 10:37 - Similar Pages

  • Part 1 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … two parts: • Part 1 FY 2026, replaces USSGL Part 1 FY 2025 reporting. • Part 2 FY 2027, replaces USSGL Part 2 FY 2026 … are effective October 1, 2026. Page 4 of 4 7. References  Chapter 4700 Federal Entity Reporting Requirements For The … Debit 119307 International Monetary Fund - Dollar Deposits With the IMF Credit 119309…
    01/29/2026 - 10:31 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … considered authoritative sources – their management and reporting of these benefit transactions must be followed, and … https://fasab.gov/accounting-standards/document-by-chapter/ … quarterly bills from each SWA against the DOL UI bill and deposits its share of compensation into its respective…
    03/06/2024 - 10:56 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … USSGL. 3. Changes by Part/Section/File: Part 1 - FY 2024 Reporting changes to files in Sections II, III, IV, V, and … Debit 119307 International Monetary Fund - Dollar Deposits With the IMF Credit 119309 International Monetary … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "…
    01/28/2026 - 13:33 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … USSGL. 3. Changes by Part/Section/File: Part 1 - FY 2024 Reporting changes to files in Sections II, III, IV, V, and … Debit 119307 International Monetary Fund - Dollar Deposits With the IMF Credit 119309 International Monetary … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "…
    01/28/2026 - 13:35 - Similar Pages