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    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … benefit payments to be paid from programs such as the D.C. Federal Pension Fund, the D.C. Judicial Retirement Fund, and the Energy Employees … funds; (b) goods and tangible property received; and (c) programs for which no current service performance is …
    01/29/2026 - 09:34 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … benefit payments to be paid from programs such as the D.C. Federal Pension Fund, the D.C. Judicial Retirement Fund, and the Energy Employees … funds; (b) goods and tangible property received; and (c) programs for which no current service performance is …
    01/29/2026 - 10:07 - 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…
    … E G 412400 E 109000 E G 412700 E F 112000 E N 415700 E C 112500 E N 415700 E P 113000 E N 415730 E 119090 E 415800 E … E N 439412 E P 167900 E N 439500 E B 299100 E F 439500 E C 299100 E G 439500 E D 299110 E F 439500 E P 403400 E 439500 … Accounting and Reporting System (net outlays on the SMAF file). Fiscal Year 2022 Reporting Section VII U.S…
    03/15/2024 - 23:45 - Similar Pages

  • PDF File

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Accounting and Reporting System (net outlays on the SMAF file). Fiscal Year 2024 Reporting Section VII U.S. Standard … PDF File …
    03/08/2024 - 17:12 - Similar Pages

  • PDF File

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Accounting and Reporting System (net outlays on the SMAF file). Fiscal Year 2025 Reporting Section VII U.S. Standard … PDF File …
    03/10/2024 - 17:37 - 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…
    … E G 412400 E 109000 E G 412700 E F 112000 E N 415700 E C 112500 E N 415700 E P 113000 E N 415730 E 119090 E 415800 E … E N 439440 E 299100 E F 439500 E B 299100 E G 439500 E C 299110 E F 439500 E D 403400 E 439500 E P 403500 E 439500 E … Accounting and Reporting System (net outlays on the SMAF file). Fiscal Year 2025 Reporting Section VII U.S.…
    12/11/2024 - 13:54 - 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…
    … E G 412400 E 109000 E G 412700 E F 112000 E N 415700 E C 112500 E N 415700 E P 113000 E N 415730 E 119090 E 415800 E … E N 439440 E 167900 E N 439500 E B 299100 E F 439500 E C 299100 E G 439500 E D 299110 E F 439500 E P 403400 E 439500 … Accounting and Reporting System (net outlays on the SMAF file). Fiscal Year 2026 Reporting Section VII U.S.…
    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…
    … E G 412400 E 109000 E G 412700 E F 112000 E N 415700 E C 112500 E N 415700 E P 113000 E N 415730 E 119090 E 415800 E … E N 439440 E 167900 E N 439500 E B 299100 E F 439500 E C 299100 E G 439500 E D 299110 E F 439500 E P 403400 E 439500 … Accounting and Reporting System (net outlays on the SMAF file). Fiscal Year 2026 Reporting Section VII U.S.…
    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…
    … E G 412400 E 109000 E G 412700 E F 112000 E N 415700 E C 112500 E N 415700 E P 113000 E N 415730 E 119090 E 415800 E … E N 439440 E 167900 E N 439500 E B 299100 E F 439500 E C 299100 E G 439500 E D 299110 E F 439500 E P 403400 E 439500 … Accounting and Reporting System (net outlays on the SMAF file). Fiscal Year 2027 Reporting Section VII U.S.…
    01/29/2026 - 10:28 - 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)…
    … USSGL account 423110; Revised Debit/Credit from "D" to "D/C" for USSGL account 425512; Revised Fed/NonFed from Blank to … USSGL account 423110; Revised Debit/Credit from "D" to "D/C" for USSGL account 425512; Revised Federal/Nonfederal from …
    01/29/2026 - 10:37 - Similar Pages