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  • 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…
    … of the USSGL Supplement have been revised for Fiscal Year (FY) 2024 and FY 2025. 2. Summary of Changes: The Summary of … Board (FASAB), Federal Financial Accounting Technical Release No. 14, paragraphs 10 and 12. Part 2 Fiscal Year 2025 … but they should be included in the federal entity's notes to the financial statements…
    01/28/2026 - 13:35 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2026 Federal Account Symbols and Titles (FAST)…
    … TREASURY FINANCIAL MANUAL SUPPLEMENT April 2026 Federal Account Symbols and Titles (FAST) Book Agency … by the Comptroller General of the United States. This release contains account symbols and titles assigned by the … Regulation No. 3, dated June 12, 1951, as amended FC-9 2026 Cook Inlet, Royalties, and Bonuses (Federal Share) 2030 …
    03/27/2025 - 17:31 - Similar Pages

  • Read the release notes for a summary of changes

    NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … Read the release notes for a summary of changes …
    03/27/2025 - 17:09 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … 3) (RC 40) Intra-governmental assets Assets: Fiscal Year 2026 Reporting Section V USSGL Crosswalk - Standardized Balance Sheet Bulletin No. 2026-02 V BS - 1 January 2026 Part 1 SUPPLEMENT Line No. … Loans receivable, net (Note 8) Accounts receivable, net (Notes 6 and 7) Cash and other monetary assets* (Note 4) Other …
    01/29/2026 - 09:46 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … 3) (RC 40) Intra-governmental assets Assets: Fiscal Year 2026 Reporting Section V USSGL Crosswalk - Standardized … Fed/ NonFed Reporting Type Code Addl. Info. Fiscal Year 2026 Reporting Section V USSGL Crosswalk - Standardized … Loans receivable, net (Note 8) Accounts receivable, net (Notes 6 and 7) Cash and other monetary assets* (Note 4)…
    12/11/2024 - 14:03 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … USSGL Crosswalk - Standardized Balance Sheet Bulletin No. 2026-02 V BS - 1 January 2026 Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account … Loans receivable, net (Note 8) Accounts receivable, net (Notes 6 and 7) Cash and other monetary assets* (Note 4) Other …
    01/29/2026 - 10:14 - 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…
    … Proposed Analytical Period: Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report SUPPLEMENT Bulletin No. 2026-02 VII EDR - 1 January 2026 Part 1 SUPPLEMENT Edit Rule … (RC + Balance Sheet 9 - Accounts receivable, net (Notes 6 and 7) + Balance Sheet 27 - Accounts…
    01/29/2026 - 10:01 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    Introduction All check reclamations are sent to the presenting bank via a Notice of Direct Debit (U.S. Treasury Check Reclamation). This notice will advise the presenting bank of the amount demanded and the reason for the demand; it will also contain …
    07/16/2021 - 17:09 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … Adjusted Trial Balance System (GTAS) For fiscal year (FY) 2025, federal entities should continue to report … of the United States Government (Financial Report) for FY 2025. Appendix A lists the organizations and federal …
    03/06/2024 - 09:57 - 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…
    … SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data … status of budgetary resources on the SF-133. Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data … (RC + Balance Sheet 9 - Accounts receivable, net (Notes 6 and 7) + Balance Sheet 27 - Accounts payable + …
    12/11/2024 - 14:12 - Similar Pages