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  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. … Federal Financing Bank (FFB) - Anticipated Net Principal Payments Debit 438600 Anticipated Permanent Reduction - … Customer Orders Without Advance - Transferred - No Offset Debit 423010 Unfilled Customer Orders Without Advance …
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2026-03 I CA - 1 June 2026…
    … SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. … Federal Financing Bank (FFB) - Anticipated Net Principal Payments Debit 438600 Anticipated Permanent Reduction - … Customer Orders Without Advance - Transferred - No Offset Debit 423010 Unfilled Customer Orders Without Advance …
    01/29/2026 - 09:35 - Similar Pages

  • PDF File

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance … Report on Budget Execution and Budgetary Resources 1039 - Offset to adjustment for change in allocation of trust fund … and Budgetary Resources 1701 - Change in uncollected payments, Federal sources (+ or -) +…
    03/08/2024 - 17:12 - Similar Pages

  • 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…
    … Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance … Report on Budget Execution and Budgetary Resources 1039 - Offset to adjustment for change in allocation of trust fund … and Budgetary Resources 1701 - Change in uncollected payments, Federal sources (+ or -) +…
    03/10/2024 - 17:37 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. … Federal Financing Bank (FFB) - Anticipated Net Principal Payments Debit 438600 Anticipated Permanent Reduction - … Unfilled Customer Orders With Advance - Transferred - No Offset Credit 423110 Unfilled Customer Orders With…
    06/05/2025 - 09:58 - Similar Pages

  • Annual Reporting

    … and certification requirements for the Department of the Treasury (Treasury) financial reporting systems … must submit annual financial statements to the Bureau of the Fiscal Service (Fiscal Service) for the compilation of the Financial Report of the United States Government …
    08/02/2021 - 08:02 - Similar Pages

  • PDF

    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…
    … Edits - Detail Report 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance … Report on Budget Execution and Budgetary Resources 1039 - Offset to adjustment for change in allocation of trust fund … and Budgetary Resources 1701 - Change in uncollected payments, Federal sources (+ or…
    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…
    … Edits - Detail Report 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance … Report on Budget Execution and Budgetary Resources 1039 - Offset to adjustment for change in allocation of trust fund … and Budgetary Resources 1701 - Change in uncollected payments, Federal sources (+ or…
    01/29/2026 - 10:28 - Similar Pages

  • Gold Book

    … U.S. Treasury checks. All U.S. Treasury checks, regardless of the payment type, are subject to check reclamation … U.S. Treasury checks. All U.S. Treasury checks, regardless of the payment type, are subject to check reclamation …
    07/16/2021 - 17:09 - Similar Pages

  • Compliance Reviews

    … to commit, or support terrorism. OFAC maintains the list of individuals who are included in this executive order. …
    10/04/2023 - 23:58 - Similar Pages