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  • 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

  • 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

  • PDF

    Part 1 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. 2025-08 VII ESR - 6 September …
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 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. 2025-08 VII ESR - 6 September …
    12/11/2024 - 14:12 - Similar Pages

  • Fedwire Instructions through 392025

    Appendix 1 (Fedwire instructions through 3/9/2025) Required Information for Funds Transfer Fedwire Messages to Fiscal Service Fedwire Field Tag Name Fedwire Field Tag # Required…
    … classified to the respective agency. Fedwire funds transfers with invalid numbers are automatically returned to …
    09/03/2024 - 12:24 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from Custodian or Non-Entity Assets Receivable - Contra Account E N X E/U 2 599750 …
    03/08/2024 - 17:04 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from Custodian or Non-Entity Assets Receivable - Contra Account E N X E/U 2 599750 …
    12/11/2024 - 14:09 - Similar Pages