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    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-02 III AT - 1 January 2026 A100 - A399 Funding -…
    … to the conventions and limitations listed on the cover sheet at the beginning of this section. While it is … to the conventions and limitations listed on the cover sheet at the beginning of this section. While it is … Refer to conventions and limitations listed on the cover sheet at the beginning of this section. Budgetary Entry Debit …
    01/29/2026 - 10:51 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Net Position Lines The Net Position line on the Balance Sheet must equal the Ending Net Position Balance line on the … 2 Statement Line / Statement Line All Reclassified Balance Sheet Reclassified Statement of Changes in Net Position 44 Reclassified Balance Sheet Check The Total Assets line must equal the Total …
    03/08/2024 - 17:13 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Net Position Lines The Net Position line on the Balance Sheet must equal the Ending Net Position Balance line on the … 2 Statement Line / Statement Line All Reclassified Balance Sheet Reclassified Statement of Changes in Net Position 44 Reclassified Balance Sheet Check The Total Assets line must equal the Total …
    03/10/2024 - 17:39 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Net Position Lines The Net Position line on the Balance Sheet must equal the Ending Net Position Balance line on the … Statement Line / Statement Line All Reclassified Balance Sheet Reclassified Statement of Changes in Net Position 44 Reclassified Balance Sheet Check The Total Assets line must equal the Total …
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Net Position Lines The Net Position line on the Balance Sheet must equal the Ending Net Position Balance line on the … Statement Line / Statement Line All Reclassified Balance Sheet Reclassified Statement of Changes in Net Position 44 Reclassified Balance Sheet Check The Total Assets line must equal the Total …
    12/11/2024 - 14:12 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Net Position Lines The Net Position line on the Balance Sheet must equal the Ending Net Position Balance line on the … 2 Statement Line / Statement Line All Reclassified Balance Sheet Reclassified Statement of Changes in Net Position 44 Reclassified Balance Sheet Check The Total Assets line must equal the Total …
    01/29/2026 - 10:02 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Net Position Lines The Net Position line on the Balance Sheet must equal the Ending Net Position Balance line on the … 2 Statement Line / Statement Line All Reclassified Balance Sheet Reclassified Statement of Changes in Net Position 44 Reclassified Balance Sheet Check The Total Assets line must equal the Total …
    01/29/2026 - 10:29 - Similar Pages

  • View Reciprocal Categories Crosswalk to Governmentwide Financial Statements

    Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (…
    … the U.S. Government or are non-reciprocating. BS = Balance Sheet; SNC = Statement of Net Cost; SOCNP = Statement of …
    03/06/2024 - 10:52 - Similar Pages

  • Section 5 Statement of Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … the ending amount reported as net position on the Balance Sheet. 6 This amount will agree with the net cost of …
    03/15/2024 - 23:29 - Similar Pages

  • Bulletin No 202505

    … established a mandate in the Treasury Financial Manual (TFM) for the use of G-Invoicing to facilitate … Financial Reporting Entity (FR Entity) as defined under TFM Chapter 4700, Appendix 1a; and  Order with a Period of … partner outside of their FR Entity as defined under TFM Chapter 4700, Appendix 1a; and Order with a Period of …
    04/17/2025 - 11:28 - Similar Pages