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  • PDF File

    Part 1 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…
    … 579000 Other Financing Sources E D E/U 3 13 591900 Revenue and Other Financing Sources - Cancellations E E/U 13 599300 … for Interest Revenue - Other E T A E/U 15 532000 Penalties and Fines Revenue E T A E/U 15 532400 Contra Revenue for Penalties and Fines E T A E/U 15 540000 Funded Benefit Program Revenue …
    03/08/2024 - 16:54 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the U.S. Government … throughout the FY (when goods or services are received or benefits provided) they record USSGL accounts 3107XXG … cite the trading partner AID for the issuing entity. DOL Benefits Not reclassifying employer’s share of FICA from…
    03/06/2024 - 11:01 - 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…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … Balance Sheet 30 - Federal employee and veteran benefits payable* (Note 15) + Reclassified Balance Sheet 12 - … Advances and prepayments + Reclassified Balance Sheet 32 - Benefits due and…
    03/15/2024 - 23:45 - 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…
    … federal entities reporting under FASB standards. Treasury and OMB will continue to address determination discrepancies. … Report) for FY 2025. Appendix A lists the organizations and federal entities included in the consolidated reporting … This information is reported by the consolidation entities and is not a direct report by the disclosure or…
    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…
    … consists of exchange transactions impacting: Assets and Liabilities; Revenue and Expenses; and …  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…
    03/06/2024 - 10:57 - 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…
    … 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary … update of the DATA Act Information Model Schema (DAIMS) and related DATA Act Broker changes is to ensure continued … with unrestricted use (retirement, pension, veterans benefits, etc.) (D) Financial assistance from the Federal …
    04/15/2025 - 19:04 - 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 With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … + 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…
    03/10/2024 - 17:37 - 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 With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … + 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* (…
    03/08/2024 - 17:12 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … the check was presented for payment. Not deceased One year and 180 calendar days from the date the check was presented … for the following: • The principal amount of the check; and if applicable, accrued interest, penalties, and administrative fees. 1. Introduction Gold Book 5 The …
    03/27/2025 - 17:09 - 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…
    … capital transfers, transfers-in/out without reimbursement, and transfers receivable/payable. Exchange transactions, which include payment for goods and services such as assisted acquisitions or reimbursements … transaction types (Buy/Sell, Investments, Borrowings, Benefits, and other miscellaneous payment and…
    03/06/2024 - 10:58 - Similar Pages