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    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number: Name: Description: Type: Operand: Edit Restrictions: Always Pass: Fatal Period: Proposed Analytical Period: Right Side…
    … Budgetary Resources 1010 - Unobligated balance transferred to other accounts (-) + SF 133: Report on Budget Execution … Standard General Ledger Data Edits - Detail Report 33 UCAD Reciprocal Category 7 Transferred-In The sum of Special & … Standard General Ledger Data Edits - Detail Report 34 UCAD Reciprocal Category 7 Transferred-Out The…
    01/29/2026 - 10:01 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII Number: Name: Description: Type: Operand: Edit Restrictions: Always Pass: Fatal Period: Proposed Analytical Period: Right Side…
    … Budgetary Resources 1010 - Unobligated balance transferred to other accounts (-) + SF 133: Report on Budget Execution … Standard General Ledger Data Edits - Detail Report 33 UCAD Reciprocal Category 7 Transferred-In The sum of Special & … Standard General Ledger Data Edits - Detail Report 34 UCAD Reciprocal Category 7 Transferred-Out The…
    01/29/2026 - 10:28 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others … domain value. This USSGL account is included on the USSGL crosswalk for the Statement of Custodial Activity or on a … event. Transactions are grouped under the following categories: A 100-799 Funding Sources B 100-699 Disbursements …
    01/28/2026 - 13:33 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others … domain value. This USSGL account is included on the USSGL crosswalk for the Statement of Custodial Activity or on a … event. Transactions are grouped under the following categories: A 100-799 Funding Sources B 100-699 Disbursements …
    01/28/2026 - 13:35 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … AND APPLICABILITY This chapter prescribes procedures to be followed by Federal Reserve banks and branches (FRBS) … of 12 U.S.C. 391 authorizes the Secretary of the Treasury to use FRBs as depositaries and fiscal agents of the United … by issuing a Treasury check to the holder (payee or financial institution). When a Treasury…
    02/10/2023 - 11:38 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … Normal Balance: Debit Definition: This account is used to record the aggregate amount of funds on deposit with the … Restricted cash mainly consists of the Supplementary Financial Program cash account. This account is for the … domain value. This USSGL account is included on the USSGL crosswalk for the Statement of Custodial Activity or on a …
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … Normal Balance: Debit Definition: This account is used to record the aggregate amount of funds on deposit with the … Restricted cash mainly consists of the Supplementary Financial Program cash account. This account is for the … domain value. This USSGL account is included on the USSGL crosswalk for the Statement of Custodial Activity or on a …
    12/11/2024 - 13:26 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others … domain value. This USSGL account is included on the USSGL crosswalk for the Statement of Custodial Activity or on a … event. Transactions are grouped under the following categories: A 100-799 Funding Sources B 100-699 Disbursements …
    03/26/2024 - 12:24 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others … domain value. This USSGL account is included on the USSGL crosswalk for the Statement of Custodial Activity or on a … event. Transactions are grouped under the following categories: A 100-799 Funding Sources B 100-699 Disbursements …
    03/11/2024 - 14:57 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … Revised GTAS Fund Type Code from "EC/EG/EM/EP/ER/ES/ET/TR" to "EC/EG/EM/EP/ER/ES/ET/TR/UG" Bulletin No. 2024-06 2024-12 … Revised GTAS Fund Type Code from "EC/EG/EM/EP/ER/ES/ET/TR" to "EC/EG/EM/EP/ER/ES/ET/TR/UG" Bulletin No. 2024-06 2024-12 …
    03/11/2024 - 14:43 - Similar Pages