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  • Section 3 Account Transaction Postings 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … D424 E604 Account Number and Title: 133000 Receivable for Transfers of Currently Invested Balances Debit Credit A161 … A519 E508 Account Number and Title: 133500 Expenditure Transfers Receivable Debit Credit A458 A498 D144 D310 E604 … Number and Title: 192300 Contingent Receivable for Capital Transfers Debit Credit D310 E516 D306 D581 Account…
    03/15/2024 - 23:43 - 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…
    … and Budgetary Resources 1012 - Unobligated balance transfers between expired and unexpired accounts (+ or -) + … and Budgetary Resources 1060 - Anticipated nonexpenditure transfers of unobligated balances (net) (+ or -) + SF 133: … and Budgetary Resources 1062 - Anticipated capital transfers and redemption of debt (unobligated balances) (-) + …
    03/15/2024 - 23:45 - 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…
    … Received E E/U 5 5 310200 Unexpended Appropriations - Transfers-In E E/U 2 5 310300 Unexpended Appropriations - Transfers-Out E E/U 2 6 6 310600 Unexpended Appropriations - … Out E E/U 17 575000 Expenditure Financing Sources - Transfers-In E E/U 17 575500 Non-Expenditure Financing …
    03/15/2024 - 23:29 - 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…
    … and Budgetary Resources 1012 - Unobligated balance transfers between expired and unexpired accounts (+ or -) + … and Budgetary Resources 1060 - Anticipated nonexpenditure transfers of unobligated balances (net) (+ or -) + SF 133: … and Budgetary Resources 1062 - Anticipated capital transfers and redemption of debt (unobligated balances) (-) + …
    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…
    … and Budgetary Resources 1012 - Unobligated balance transfers between expired and unexpired accounts (+ or -) + … and Budgetary Resources 1060 - Anticipated nonexpenditure transfers of unobligated balances (net) (+ or -) + SF 133: … and Budgetary Resources 1062 - Anticipated capital transfers and redemption of debt (unobligated balances) (-) + …
    03/10/2024 - 17:37 - Similar Pages

  • Section 7 Edits Summary 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … plus beginning obligated balance plus obligated balance transfers minus net obligated balance. Fatal … Analytical USSGL / SMAF All Appropriation and Balance Transfers-In BETC 36 UCAD Reciprocal Category 8 … Analytical USSGL / SMAF All Appropriation and Balance Transfers-Out BETC Bulletin No. 2022-16 VII ESR - 6 September …
    03/15/2024 - 23:48 - 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…
    … and Budgetary Resources 1012 - Unobligated balance transfers between expired and unexpired accounts (+ or -) + … and Budgetary Resources 1060 - Anticipated nonexpenditure transfers of unobligated balances (net) (+ or -) + SF 133: … and Budgetary Resources 1062 - Anticipated capital transfers and redemption of debt (unobligated balances) (-) + …
    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…
    … and Budgetary Resources 1012 - Unobligated balance transfers between expired and unexpired accounts (+ or -) + … and Budgetary Resources 1060 - Anticipated nonexpenditure transfers of unobligated balances (net) (+ or -) + SF 133: … and Budgetary Resources 1062 - Anticipated capital transfers and redemption of debt (unobligated balances) (-) + …
    12/11/2024 - 13:54 - 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…
    … plus beginning obligated balance plus obligated balance transfers minus net obligated balance. Fatal … Analytical USSGL / SMAF All Appropriation and Balance Transfers-In BETC 36 UCAD Reciprocal Category 8 … Analytical USSGL / SMAF All Appropriation and Balance Transfers-Out BETC Bulletin No. 2024-06 VII ESR - 6 September …
    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…
    … plus beginning obligated balance plus obligated balance transfers minus net obligated balance. Fatal … Analytical USSGL / SMAF All Appropriation and Balance Transfers-In BETC 36 UCAD Reciprocal Category 8 … Analytical USSGL / SMAF All Appropriation and Balance Transfers-Out BETC Bulletin No. 2024-06 VII ESR - 6 September …
    03/10/2024 - 17:39 - Similar Pages