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  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … account does not close at year end. Account Title: Central Accounting/Agency Reconciliation Account Account Number: … account by the amount estimated to be uncollectible each accounting period. Decrease the account by the actual amount … established assessment processes as defined by Federal Accounting Standards Advisory Board (FASAB) Statement…
    12/11/2024 - 13:26 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … account does not close at year end. Account Title: Central Accounting/Agency Reconciliation Account Account Number: … account by the amount estimated to be uncollectible each accounting period. Decrease the account by the actual amount … established assessment processes as defined by Federal Accounting Standards Advisory Board (FASAB) Statement…
    12/11/2024 - 13:58 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR) ............................................................................................................... 1-4 Go …
    03/27/2025 - 17:08 - Similar Pages

  • Section 7 Edits Detail 2022

    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…
    … must equal Fund Balance With Treasury from the Central Accounting Reporting System (CARS). SM: USSGL / SMAF Equal … for Funds Held Outside of Treasury (FHOT) from the Central Accounting Reporting System (CARS). SM: USSGL / SMAF Equal … of Special Drawing Rights (HOLDSDR) from the Central Accounting Reporting System (CARS). SM: USSGL / SMAF…
    03/15/2024 - 23:45 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … Outside Of Treasury - Non-Budgetary Debit 125000 Central Accounting/Agency Reconciliation Account Debit RECEIVABLES … Removed but Not Yet Disposed Debit 199900 Central Accounting Control Account Debit 200000 LIABILITIES 201000 … - Prior-Period Adjustments Due to Changes in Accounting Principles Debit 320000 Appropriations Outstanding …
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … Outside Of Treasury - Non-Budgetary Debit 125000 Central Accounting/Agency Reconciliation Account Debit RECEIVABLES … Removed but Not Yet Disposed Debit 199900 Central Accounting Control Account Debit 200000 LIABILITIES 201000 … - Prior-Period Adjustments Due to Changes in Accounting Principles Debit 320000 Appropriations Outstanding …
    06/05/2025 - 09:58 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF) ..................................................................................... 2-3 Purpose …
    03/27/2025 - 17:08 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … 2.1 2.1 740100 Prior-Period Adjustments Due to Changes in Accounting Principles E N E/U 2.2 2.2 740000 Prior-Period … 3.1 3.1 740100 Prior-Period Adjustments Due to Changes in Accounting Principles E Z E/U 3.2 3.2 740000 Prior-Period … - Prior-Period Adjustments Due to Changes in Accounting Principles E G E/U 3.5 3.5 570500 Expended …
    03/08/2024 - 17:04 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … 2.1 2.1 740100 Prior-Period Adjustments Due to Changes in Accounting Principles E N E/U 2.2 2.2 740000 Prior-Period … 3.1 3.1 740100 Prior-Period Adjustments Due to Changes in Accounting Principles E Z E/U 3.2 3.2 740000 Prior-Period … - Prior-Period Adjustments Due to Changes in Accounting Principles E G E/U 3.5 3.5 570500 Expended …
    12/11/2024 - 13:47 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … 2.1 2.1 740100 Prior-Period Adjustments Due to Changes in Accounting Principles E N E/U 2.2 2.2 740000 Prior-Period … 3.1 3.1 740100 Prior-Period Adjustments Due to Changes in Accounting Principles E Z E/U 3.2 3.2 740000 Prior-Period … - Prior-Period Adjustments Due to Changes in Accounting Principles E G E/U 3.5 3.5 570500 Expended …
    12/11/2024 - 14:08 - Similar Pages