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  • 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…
    … 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…
    03/08/2024 - 17:12 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … Number: 45.125000 Closing USSGL Account: 125000 Central Accounting/Agency Reconciliation Account 125000 Preclosing … Number: 45.199900 Closing USSGL Account: 199900 Central Accounting Control Account 199900 Preclosing Balance 199900 …
    12/11/2024 - 14:13 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … Number: 45.125000 Closing USSGL Account: 125000 Central Accounting/Agency Reconciliation Account 125000 Preclosing … Number: 45.199900 Closing USSGL Account: 199900 Central Accounting Control Account 199900 Preclosing Balance 199900 …
    12/11/2024 - 13:55 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-06 VII CER - 1 September 2024 Edit Rule Number:…
    … Number: 45.125000 Closing USSGL Account: 125000 Central Accounting/Agency Reconciliation Account 125000 Preclosing … Number: 45.199900 Closing USSGL Account: 199900 Central Accounting Control Account 199900 Preclosing Balance 199900 …
    03/10/2024 - 17:40 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-03 VII CER - 1 March 2024 Edit Rule Number: 21…
    … Number: 45.125000 Closing USSGL Account: 125000 Central Accounting/Agency Reconciliation Account 125000 Preclosing … Number: 45.199900 Closing USSGL Account: 199900 Central Accounting Control Account 199900 Preclosing Balance 199900 …
    03/08/2024 - 17:14 - 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 2025-08 III AL…
    … from Custodial Statement collections via the Central Accounting Reporting System (CARS) CTA Module. A212 To record … for leases determined to be "Capital Leases" for budgetary accounting purposes. B118 To record a tax refund funded by … payment schedule. This lease transaction is for budgetary accounting purposes, only. B146 To record…
    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 2025-08 III AL…
    … from Custodial Statement collections via the Central Accounting Reporting System (CARS) CTA Module. A212 To record … for leases determined to be "Capital Leases" for budgetary accounting purposes. Part 1 Fiscal Year 2025 Reporting … payment schedule. This lease transaction is for budgetary accounting purposes, only. B146 To record a…
    12/11/2024 - 13:29 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … to government operations and carrying out the central accounting function for the federal government. The General … In fiscal year (FY) 2014, Fiscal Service created an accounting ledger that compiles all the accounting flows and … 32, 36, 37, 38, 39, 40, 44, 46, and 48. The General Fund Operational Team will monitor and record…
    03/06/2024 - 11:01 - Similar Pages

  • OMB Memorandum M1916

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 April 26, 2019 M-19-16 MEMORANDUM FOR HEADS OF EXECUTIVE DEPARTMENTS AND AGENCIES """*"\. !…
    … To oversee implementation of this strategy will require strong government-wide governance. Over-time, the SSGB, … to deliver specific shared services. As QSMOs become operational, there may be technology or services that are … and Transparency The success of this strategy will require strong, collaborative governance and an operating model that…
    09/22/2025 - 16:27 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … situation in which designed procedures, or the degree of operational compliance therewith does not provide reasonable … made under the delegation in the agency’s payment accounting reports to Fiscal Service, using the appropriate agency accounting codes, as authorized by Fiscal Service. The agency …
    11/13/2024 - 11:55 - Similar Pages