U.S. flag

An official website of the United States government

Search results for "test ussgl cover page"

Displaying 111 - 120 of 325
Advanced Search

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. For anticipated receipts unavailable for obligation, but available for investment, see TC-A122. USSGL transactions that reference a reversal for this … - 2 September 2025 A105 To provide budgetary resources to cover an upward adjustment of a prior-year obligation …
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-05 III AT - 1 August 2026 A100 - A399 Funding -…
    … appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. USSGL transactions that reference a reversal for this … AT - 2 August 2026 A105 To provide budgetary resources to cover an upward adjustment of a prior-year obligation …
    01/29/2026 - 10:51 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-05 III AT - 1 August 2026 A100 - A399 Funding -…
    … appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. USSGL transactions that reference a reversal for this … AT - 2 August 2026 A105 To provide budgetary resources to cover an upward adjustment of a prior-year obligation …
    01/29/2026 - 10:08 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … THE CHECK TO THE ORIGINATING FEDERAL AGENCY. 2 Attach a cover letter listing the following information for each … of death, and • name of originating federal agency. The cover letter must always include: • recipient’s name, and • … be dishonored. (See the claim number structure table on page 4-5.) If a financial institution receives a…
    03/27/2025 - 17:08 - Similar Pages

  • Quick Reference Guide for Core FS Capability Demonstrations

    FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must conduct an Operational Capability…
    … the Vendor Resources section of the FM QSMO Resources web page. …
    05/20/2024 - 18:53 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … when the ACH network was in its infancy, had a green cover. More than 45 years later, the world of federal … detail and the addenda record of an ENR transaction. This page may be duplicated and used for data collection. DO NOT … THE CHECK TO THE ORIGINATING FEDERAL AGENCY. 2 Attach a cover letter listing the following information for each …
    03/27/2025 - 17:08 - Similar Pages

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … (or a successor site) will be included on this page. *New Data Elements added July 13, 2015. **New Data … that the account must have budget authority sufficient to cover the total of such obligations at the time the …
    04/15/2025 - 19:04 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Edit Restrictions Always Pass Rule Left Side Label Right Side Label 1 Fund…
    … Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With … System (CARS). Fatal 01/02/03/04/05/06/ 07/08/09/10/11/12 USSGL / SMAF All FBWT SMAF Fund Balance With Treasury 2 Total … BEA Category Indicator Obligated Balances, End of Year 811 Test of Potential Edit 11 Change This edit…
    01/29/2026 - 10:02 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Edit Restrictions Always Pass Rule Left Side Label Right Side Label 1 Fund…
    … Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With … System (CARS). Fatal 01/02/03/04/05/06/ 07/08/09/10/11/12 USSGL / SMAF All FBWT SMAF Fund Balance With Treasury 2 Total … BEA Category Indicator Obligated Balances, End of Year 811 Test of Potential Edit 11 Change g purposes…
    01/29/2026 - 10:29 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … of appropriations. A105 To provide budgetary resources to cover an upward adjustment of a prior-year obligation … in Treasury accounts that have/had outstanding balances in USSGL account 439700. A125 To record a reduction in authority … in Treasury accounts that have/had outstanding balances in USSGL account 439700. A150 To record anticipated…
    03/15/2024 - 23:41 - Similar Pages