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  • 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…
    … Adjusted for Interest on the Bureau of the Fiscal Service Securities Calculated Preclosing Balance 412200 … 21.428700 Closing USSGL Account: 428700 Other Federal Receivables Calculated Preclosing Balance 428700 Beginning … Treasury Securities Issued by the Bureau of the Fiscal Service 161000 Preclosing Balance 161000 Beginning Balance …
    03/08/2024 - 17:14 - 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:…
    … Adjusted for Interest on the Bureau of the Fiscal Service Securities Calculated Preclosing Balance 412200 … 21.428700 Closing USSGL Account: 428700 Other Federal Receivables Calculated Preclosing Balance 428700 Beginning … Treasury Securities Issued by the Bureau of the Fiscal Service 161000 Preclosing Balance 161000 Beginning Balance …
    03/10/2024 - 17:40 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-06 VII CER - 1 June 2025 Edit Rule Number: 21…
    … Adjusted for Interest on the Bureau of the Fiscal Service Securities Calculated Preclosing Balance 412200 … 21.428700 Closing USSGL Account: 428700 Other Federal Receivables Calculated Preclosing Balance 428700 Beginning … Treasury Securities Issued by the Bureau of the Fiscal Service 161000 Preclosing Balance 161000 Beginning Balance …
    12/11/2024 - 13:55 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-06 VII CER - 1 June 2025 Edit Rule Number: 21…
    … Adjusted for Interest on the Bureau of the Fiscal Service Securities Calculated Preclosing Balance 412200 … 21.428700 Closing USSGL Account: 428700 Other Federal Receivables Calculated Preclosing Balance 428700 Beginning … Treasury Securities Issued by the Bureau of the Fiscal Service 161000 Preclosing Balance 161000 Beginning Balance …
    12/11/2024 - 14:13 - Similar Pages

  • Quarterly Reporting

    … View Page … Quarterly submissions allow Fiscal Service to conduct preliminary analysis on federal entity …
    08/11/2021 - 15:10 - Similar Pages

  • Promoting Payment Integrity and Financial Fraud Prevention Request for Information RFI

    … (RFI) The Department of the Treasury, Bureau of the Fiscal Service is seeking information about what financial fraud … (RFI) The Department of the Treasury, Bureau of the Fiscal Service is seeking information about what financial fraud …
    03/24/2024 - 18:14 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Treasury Securities Issued by the Bureau of the Fiscal Service N A D B/E D/C F/N ### /#### … E/F/U N U/E X/K/N 423400 Other Federal Receivables - Transferred N B D E D/C D/M 1001/1992- 2026 F … E/F/U D/G/N U/E X/K/N 428700 Other Federal Receivables N B D B/E D/C D/M 1001/1992- 2026 B/P/X 1 or 3 …
    03/10/2024 - 17:06 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Treasury Securities Issued by the Bureau of the Fiscal Service N A D B/E D/C F/N ### /#### … E/F/U N U/E X/K/N 423400 Other Federal Receivables - Transferred N B D E D/C D/M 1001/1992- 2025 F … E/F/U D/G/N U/E X/K/N 428700 Other Federal Receivables N B D B/E D/C D/M 1001/1992- 2025 B/P/X 1 or 3 …
    03/08/2024 - 16:46 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … accounting, it should consult with its OMB and Fiscal Service contacts. Note that many Transfers may involve a … Fund Balances and Non-budgetary or Non- federal Receivables This Transfer type includes the Transfer of … reimbursement. Transfers of non- budgetary or non-federal receivables to another federal entity or TAS without …
    03/06/2024 - 10:58 - Similar Pages

  • Invitation to Comment Proposed Updates to Federal Financial Management Business Standards

    The Federal Financial Management (FFM) business standards, part of the Financial Management Capability Framework (FMCF), are available on Regulations.gov for public comment through August 19, 2024.  The FMCF is used for evaluating and ensuring that …
    07/11/2024 - 12:03 - Similar Pages