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  • 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 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the Central Accounting Reporting System …
    03/15/2024 - 23:45 - Similar Pages

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    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Year of Budget Authority Indicator is required for the applicable USSGL accounts. YEAR OF BUDGET AUTHORITY CODE … Validation The Bulk File BEA Category Indicator must agree with the TAS level BEA Category Indicator on the SMAF, unless … Validation The Bulk File BEA Category Indicator must agree…
    01/29/2026 - 10:25 - Similar Pages

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    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…
    … II AD - 1 September 2025 Account Title: Fund Balance With Treasury Account Number: 101000 Normal Balance: Debit Definition: This account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, excluding seized cash …
    12/11/2024 - 13:58 - Similar Pages

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    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…
    … II AD - 1 September 2025 Account Title: Fund Balance With Treasury Account Number: 101000 Normal Balance: Debit Definition: This account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, excluding seized cash …
    12/11/2024 - 13:26 - Similar Pages

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    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-03 II AD - 1 June 2026 Account Title: Fund Balance With…
    … 2026-03 II AD - 1 June 2026 Account Title: Fund Balance With Treasury Account Number: 101000 Normal Balance: Debit Definition: This account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, excluding seized cash …
    01/29/2026 - 09:34 - Similar Pages

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    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-05 II AD - 1 August 2026 Account Title: Fund…
    … 2026-05 II AD - 1 August 2026 Account Title: Fund Balance With Treasury Account Number: 101000 Normal Balance: Debit Definition: This account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, excluding seized cash …
    01/29/2026 - 10:07 - 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…
    … This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) … must capture at the transaction level to (1) comply with USSGL policy, and (2) achieve the desired result for … I CA - 1 March 2024 100000 ASSETS 101000 Fund Balance With Treasury Debit 109000…
    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…
    … This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) … must capture at the transaction level to (1) comply with USSGL policy, and (2) achieve the desired result for … I CA - 1 September 2024 100000 ASSETS 101000 Fund Balance With Treasury Debit…
    01/28/2026 - 13:35 - Similar Pages

  • Part 1 Contents

    Bulletin No. 2026-05 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-03, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) … Column None Line V 1071 Added USSGL account 415200 with Fund Type "EG" and Tas Status "E"; Revised TAS Status … TAS Status from "E" to "U/E" for USSGL account 438400 with Fund Type…
    01/29/2026 - 10:31 - Similar Pages

  • Part 2 Contents

    Bulletin No. 2026-05 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-03, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) … Column None Line V 1071 Added USSGL account 415200 with Fund Type "EG" and Tas Status "E"; Revised TAS Status … TAS Status from "E" to "U/E" for USSGL account 438400 with Fund Type…
    01/29/2026 - 10:37 - Similar Pages