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    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance With Treasury Account Number: 101000 Normal Balance: Debit Definition: …
    01/29/2026 - 10:07 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for …
    11/13/2024 - 11:55 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … applicable to fund families that are an exception to GTAS Validation 111. S/P 7 For TAFs approved as exceptions … (including abnormal beginning and ending balances) to GTAS validation 122 as of FY 2022 GTAS reporting window, domain … (including abnormal beginning and ending balances) to GTAS validation 122 as of FY 2022 GTAS reporting window,…
    12/11/2024 - 14:07 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … applicable to fund families that are an exception to GTAS Validation 111. S/P 7 For TAFs approved as exceptions … (including abnormal beginning and ending balances) to GTAS validation 122 as of FY 2022 GTAS reporting window, domain … (including abnormal beginning and ending balances) to GTAS validation 122 as of FY 2022 GTAS reporting window,…
    12/11/2024 - 13:45 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … applicable to fund families that are an exception to GTAS Validation 111. S/P 7 For TAFs approved as exceptions … (including abnormal beginning and ending balances) to GTAS validation 122 as of FY 2022 GTAS reporting window, domain … (including abnormal beginning and ending balances) to GTAS validation 122 as of FY 2022 GTAS reporting window,…
    01/29/2026 - 09:56 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … applicable to fund families that are an exception to GTAS Validation 111. S/P 7 For TAFs approved as exceptions … (including abnormal beginning and ending balances) to GTAS validation 122 as of FY 2022 GTAS reporting window, domain … (including abnormal beginning and ending balances) to GTAS validation 122 as of FY 2022 GTAS reporting window,…
    01/29/2026 - 10:20 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … applicable to fund families that are an exception to GTAS Validation 111. Unfunded deficiency, end of year (-) This … (including abnormal beginning and ending balances) to GTAS validation 122 as of FY 2022 GTAS reporting window, domain … (including abnormal beginning and ending balances) to GTAS validation 122 as of FY 2022 GTAS reporting…
    03/08/2024 - 16:57 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … applicable to fund families that are an exception to GTAS Validation 111. FOOTNOTES AND ADDITIONAL INFORMATION: … (including abnormal beginning and ending balances) to GTAS validation 122 as of FY 2022 GTAS reporting window, domain … (including abnormal beginning and ending balances) to GTAS validation 122 as of FY 2022 GTAS reporting window,…
    03/10/2024 - 17:21 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding - Budgetary Resources Other Than Collections A102 To record an anticipated …
    03/08/2024 - 16:36 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding - Budgetary Resources Other Than Collections A102 To record an anticipated …
    03/10/2024 - 16:59 - Similar Pages