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  • Part 2 Section IV USSGL Account Attributes

    … external reporting requirements, agencies need data at a level below the 6-digit U.S. Standard General Ledger … an Attribute Definition Report and an Attribute Table for both proprietary and budgetary USSGL accounts and … report provides definitions and related information for all attributes associated with each entry. Agencies …
    03/10/2024 - 17:02 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … budgetary resources to cover an upward adjustment of a prior-year obligation pursuant to a prior-year … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … of investments. In accordance with Federal Accounting Standards Advisory Board (FASAB) SFFAS No. 5, "…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … budgetary resources to cover an upward adjustment of a prior-year obligation pursuant to a prior-year … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … of investments. In accordance with Federal Accounting Standards Advisory Board (FASAB) SFFAS No. 5, "…
    12/11/2024 - 13:29 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … budgetary resources to cover an upward adjustment of a prior-year obligation pursuant to a prior-year … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … of investments. In accordance with Federal Accounting Standards Advisory Board (FASAB) SFFAS No. 5, "…
    03/10/2024 - 16:58 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … budgetary resources to cover an upward adjustment of a prior-year obligation pursuant to a prior-year … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … of investments. In accordance with Federal Accounting Standards Advisory Board (FASAB) SFFAS No. 5, "…
    03/08/2024 - 16:38 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … 3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims … financial institution in resolving a claim of non-receipt for a federal payment. 3-2 A Guide to Federal Government ACH …
    03/27/2025 - 17:08 - Similar Pages

  • Content Manager Guide

    … Manage menus and menu links.  Shortcuts: TFM Classic | TFM Standards Hero Block Edit/update hero block image and text on … FM Standards landing page content. Create New Blog Create a new blog page. Create New News Blurb Create content items for What's New on TFX section on the homepage. … Content …
    03/27/2024 - 10:16 - Similar Pages

  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    … These crosswalks map U.S. Standard General Ledger (USSGL) accounts to external reports … of Management and Budget (OMB), the Federal Accounting Standards Advisory Board (FASAB), and the Bureau of the … lists the proper USSGL accounts and applicable attributes for each line and/or column on the reports. Attributes …
    03/08/2024 - 16:48 - Similar Pages

  • Fund Balance with Treasury

    This section identifies the requirements of U.S. Disbursing Officers (DO) to report collections and disbursements to Fiscal Service. … Fund Balance with Treasury … Fund Balance with …
    10/03/2023 - 14:45 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … These crosswalks map U.S. Standard General Ledger (USSGL) accounts to external reports … of Management and Budget (OMB), the Federal Accounting Standards Advisory Board (FASAB), and the Bureau of the … lists the proper USSGL accounts and applicable attributes for each line and/or column on the reports. Attributes …
    03/10/2024 - 17:08 - Similar Pages