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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 =…
    … and Title: 219000 Other Liabilities With Related Budgetary Obligations Debit Credit B110 B408 D110 D308AP B402 D106 D112 … Title: 299000 Other Liabilities Without Related Budgetary Obligations Debit Credit C170 D112 D555 E514 B420 C166 D312 … Title: 299010 Other Liabilities Without Related Budgetary Obligations - General Fund of the U.S.…
    03/15/2024 - 23:43 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … acquired by the United States Government without payment of dollars, and for currencies held in trust. The … wholly owned by the United States. Includes such items as payment of dividends on capital stock, profits from … Received by the Trust Fund from Federal Financing Bank Obligations and Agency Securities, Civil Service Retirement …
    03/27/2025 - 17:31 - Similar Pages

  • Guide to the FM Marketplace

    This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … material weaknesses) • Financial, costing, and improper payment analyses • Financial reconciliation and reporting … processing o “Do Not Pay” verification o Federal funds payment request processing and disbursement o Federal … • Funding Status • Schedule X (budgetary resources, obligations, and outlays) - Note: Only Schedule P data will …
    11/07/2024 - 11:22 - Similar Pages

  • Budgeting

    … 2.1.1 Recording Budget Authority 2.1.2 Recording Budget Obligations and Outlays 2.1.3 Reporting Budgetary Resources … 2.1.1 Recording Budget Authority 2.1.2 Recording Budget Obligations and Outlays 2.1.3 Reporting Budgetary Resources …
    07/20/2020 - 16:36 - Similar Pages

  • RSS File C Diagram

    GSDM RSS v1.2: File C - Award Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components…
    … Account Code Sub Account Code Award Balances Balances: Obligations Incurred Total (Broken Down by TAS, Award, … Adjustment Transaction Obligated Amount Effective Date Obligations Incurred Total by Award Current Period Ending Date Obligations Undelivered Orders Unpaid Total Current Period …
    04/15/2025 - 19:04 - Similar Pages

  • RSS File C Diagram

    GSDM RSS v1.2: File C - Award Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components…
    … Account Code Sub Account Code Award Balances Balances: Obligations Incurred Total (Broken Down by TAS, Award, … Adjustment Transaction Obligated Amount Effective Date Obligations Incurred Total by Award Current Period Ending Date Obligations Undelivered Orders Unpaid Total Current Period …
    12/02/2025 - 15:07 - Similar Pages

  • RSS File B Diagram

    GSDM RSS v1.2: File B - Object Class and Program Activity Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS…
    … Source Disaster Emergency Fund Code Prior Year Adjustment Obligations Incurred by TAS, Program Activity, Object Class, … Code, and Prior Year Adjustment Current Period Ending Date Obligations Undelivered Orders Unpaid Total Current Period … Date Fiscal Year Beginning Date 480100 Undelivered Orders Obligations Unpaid Current Period Ending Date…
    04/15/2025 - 19:04 - Similar Pages

  • RSS File B Diagram

    GSDM RSS v1.2: File B - Object Class and Program Activity Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS…
    … Source Disaster Emergency Fund Code Prior Year Adjustment Obligations Incurred by TAS, Program Activity, Object Class, … Code, and Prior Year Adjustment Current Period Ending Date Obligations Undelivered Orders Unpaid Total Current Period … Date Fiscal Year Beginning Date 480100 Undelivered Orders Obligations Unpaid Current Period Ending Date…
    12/02/2025 - 15:07 - 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…
    … Line 14 SF133 Proof In the SF133, outlays must equal obligations minus spending authority earned minus actual … Borrowing Authority Withdrawn and Recoveries of Prior Year Obligations The Sum of USSGL accounts 413400 and 414400 must … Type = EXPND Withdrawn Authority Recovered Prior Year Obligations Bulletin No. 2024-06 VII ESR - 7 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…
    … Line 14 SF133 Proof In the SF133, outlays must equal obligations minus spending authority earned minus actual … Borrowing Authority Withdrawn and Recoveries of Prior Year Obligations The Sum of USSGL accounts 413400 and 414400 must … Type = EXPND Withdrawn Authority Recovered Prior Year Obligations Bulletin No. 2024-06 VII ESR - 7 September…
    03/10/2024 - 17:39 - Similar Pages