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  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended Appropriations - Cumulative B E/U 2 2A 2A 310900 Unexpended Appropriations - …
    03/10/2024 - 17:17 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … with unrestricted use (retirement, pension, veterans benefits, etc.) (D) Financial assistance from the Federal …
    04/15/2025 - 19:04 - 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…
    … + Balance Sheet 29 - Federal employee salary, leave, and benefits payable* (Note 15) + Balance Sheet 12 - Property, … Sheet 30 - Pensions, other post- employment, and veterans benefits payable* (Note 15) + Balance Sheet 13 - Advances and … enterprises [Treasury only] + Balance Sheet 32 - Benefits due and payable + Balance Sheet 15 - Investments…
    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…
    … + Balance Sheet 29 - Federal employee salary, leave, and benefits payable* (Note 15) + Balance Sheet 12 - Property, … Sheet 30 - Veterans, pensions, and post employment-related benefits* (Note 15) + Balance Sheet 13 - Advances and … enterprises [Treasury only] + Balance Sheet 32 - Benefits due and payable + Balance Sheet 15 - Investments …
    03/10/2024 - 17:37 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) For fiscal year (FY) 2025, federal entities should continue to …
    03/06/2024 - 09:57 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    …  Buy/Sell  Expenditure Transfer – Non-Exchange  Benefits  Custodial Transfer – Non-Exchange  Custodial … both of the following: o The right to obtain economic benefits or services from use of the underlying asset as … and o The right to control access to the economic benefits or services of the underlying asset as specified in …
    03/06/2024 - 10:57 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1: Introduction ............................................................................................................ 4 General Information …
    03/27/2025 - 17:09 - 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…
    … + Balance Sheet 29 - Federal employee salary, leave, and benefits payable* (Note 15) + LN: Statement Line / Statement … Sheet 30 - Pensions, post- employment, and veterans benefits payable* (Note 15) + Balance Sheet 13 - Advances and … enterprises [Treasury only] + Balance Sheet 32 - Benefits due and payable + Balance Sheet 15 - Investments, …
    12/11/2024 - 13:54 - 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…
    … + Balance Sheet 29 - Federal employee salary, leave, and benefits payable* (Note 15) + The Total Assets line must … Sheet 30 - Pensions, post- employment, and veterans benefits payable* (Note 15) + Balance Sheet 13 - Advances and … enterprises [Treasury only] + Balance Sheet 32 - Benefits due and payable + Balance Sheet 15 - Investments, …
    12/11/2024 - 14:12 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … transaction types (Buy/Sell, Investments, Borrowings, Benefits, and other miscellaneous payment and collection …
    03/06/2024 - 10:58 - Similar Pages