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    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund Balance With Treasury Account Number: 101000 Normal Balance: Debit Definition: This …
    12/11/2024 - 13:26 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … Date: June 5, 2025 https://fiscal.treasury.gov/ussgl/contact-board-members.html Page 1 of 1 Part 2, Section I: … rates on non-monetary transaction, where additional US equivalent dollars are obligated to cover the rate …
    03/11/2024 - 14:57 - 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…
    … Combination Right Side Attribute Combination Investment in US Treasury Securities Business Line Balances Verify that the … USSGL account(s) must equal the balance for Investments in US Treasury Securities (INVUSTREASSEC) from the Central … FFB must equal each Agency's reciprocal Interest Expense US~SGLs UF: USSGL / Fiduciary Equal (=) 01,…
    03/10/2024 - 17:37 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … rates on non-monetary transaction, where additional US equivalent dollars are obligated to cover the rate … D604 To record the realized gains from the revaluation to US dollar for Special Drawing Rights Holdings. Comment: For … D606 To record the realized loss from the revaluation to US dollar for Special Drawing Rights Holdings. Comment: For …
    12/11/2024 - 13:30 - 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…
    … rates on non-monetary transaction, where additional US equivalent dollars are obligated to cover the rate … D604 To record the realized gains from the revaluation to US dollar for Special Drawing Rights Holdings. Comment: For … D606 To record the realized loss from the revaluation to US dollar for Special Drawing Rights Holdings. Comment: For …
    03/10/2024 - 16:59 - 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…
    … rates on non-monetary transaction, where additional US equivalent dollars are obligated to cover the rate … D604 To record the realized gains from the revaluation to US dollar for Special Drawing Rights Holdings. Comment: For … D606 To record the realized loss from the revaluation to US dollar for Special Drawing Rights Holdings. Comment: For …
    03/08/2024 - 16:36 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … Date: June 5, 2025 https://fiscal.treasury.gov/ussgl/contact-board-members.html Part 1, Section I: Chart of … rates on non-monetary transaction, where additional US equivalent dollars are obligated to cover the rate … D604 To record the realized gains from the revaluation to US dollar for Special Drawing Rights Holdings. Part 1 Fiscal …
    03/26/2024 - 12:24 - Similar Pages

  • Section 7 Edits Detail 2022

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2022 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Combination Right Side Attribute Combination Investment in US Treasury Securities Business Line Balances Verify that the … USSGL account(s) must equal the balance for Investments in US Treasury Securities (INVUSTREASSEC) from the Central … FFB must equal each Agency's reciprocal Interest Expense US~SGLs UF: USSGL / Fiduciary Equal (=) 01,…
    03/15/2024 - 23:45 - 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…
    … Combination Right Side Attribute Combination Investment in US Treasury Securities Business Line Balances Verify that the … USSGL account(s) must equal the balance for Investments in US Treasury Securities (INVUSTREASSEC) from the Central … equal the amount of each Agency's reciprocal Liability US UF: USSGL / Fiduciary Within +/- $1000000…
    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…
    … Combination Right Side Attribute Combination Investment in US Treasury Securities Business Line Balances Verify that the … USSGL account(s) must equal the balance for Investments in US Treasury Securities (INVUSTREASSEC) from the Central … equal the amount of each Agency's reciprocal Liability US UF: USSGL / Fiduciary Within +/- $1000000…
    12/11/2024 - 13:54 - Similar Pages