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  • Section 7 Edits Summary 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Line 14 SF133 Proof In the SF133, outlays must equal obligations minus spending authority earned minus actual … Borrowing Authority Withdrawn and Recoveries of Prior Year Obligations The Sum of USSGL accounts 413400 and 414400 must … Type = EXPND Withdrawn Authority Recovered Prior Year Obligations Bulletin No. 2022-16 VII ESR - 7 September…
    03/15/2024 - 23:48 - Similar Pages

  • Section 7 Closing Edits Detail 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2022-16 VII CER - 1 September 2022 Edit Rule Number:…
    … Closing USSGL Account: 480100 Undelivered Orders - Obligations, Unpaid Calculated Preclosing Balance 480100 … Closing USSGL Account: 480200 Undelivered Orders - Obligations, Prepaid/Advanced Calculated Preclosing Balance … 21.490100 Closing USSGL Account: 490100 Delivered Orders - Obligations, Unpaid Calculated Preclosing Balance 490100 …
    03/15/2024 - 23:49 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … 25.1 299000 Other Liabilities Without Related Budgetary Obligations E Z E/U 25.2 25.2 259000 Other Debt E G E/U 25.2 … 25.2 299000 Other Liabilities Without Related Budgetary Obligations E G E/U 25.2 299010 Other Liabilities Without Related Budgetary Obligations - General Fund of the U.S. Government E F U 25.2 …
    03/08/2024 - 16:52 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … 25.1 299000 Other Liabilities Without Related Budgetary Obligations E Z E/U 25.2 25.2 259000 Other Debt E G E/U 25.2 … 25.2 299000 Other Liabilities Without Related Budgetary Obligations E G E/U 25.2 299010 Other Liabilities Without Related Budgetary Obligations - General Fund of the U.S. Government E F U 25.2 …
    03/10/2024 - 17:15 - Similar Pages

  • Section 5 Balance Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … 26.1 299000 Other Liabilities Without Related Budgetary Obligations E Z E/U 26.2 26.2 259000 Other Debt E G E/U 26.2 299000 Other Liabilities Without Related Budgetary Obligations E G E/U 26.2 299010 Other Liabilities Without Related Budgetary Obligations - General Fund of the U.S. Government E F U 26.2 …
    03/15/2024 - 23:24 - Similar Pages

  • Section 6 Reclassified Balance Sheet Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … 26.1 299000 Other Liabilities Without Related Budgetary Obligations E Z E/U 26.2 26.2 259000 Other Debt E G E/U 26.2 299000 Other Liabilities Without Related Budgetary Obligations E G E/U 26.2 299010 Other Liabilities Without Related Budgetary Obligations - General Fund of the U.S. Government E F U 26.2 …
    03/19/2024 - 11:15 - Similar Pages

  • Section 6 Reclassified Balance Sheet Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … 26.1 299000 Other Liabilities Without Related Budgetary Obligations E Z E/U 26.2 26.2 259000 Other Debt E G E/U 26.2 299000 Other Liabilities Without Related Budgetary Obligations E G E/U 26.2 299010 Other Liabilities Without Related Budgetary Obligations - General Fund of the U.S. Government E F U 26.2 …
    03/15/2024 - 23:16 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … out cross-file validations that compare transactional obligations between File C/D; the rules were not intended to … Rules: n/a Revised Rules: B9, B10, B11 (when there are no obligations or outlays to be reported for the funding TAS, PA … enforced when code 0000 Unknown/Other is used for TAS with obligations and outlays other than $0.…
    04/15/2025 - 19:04 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-03 VII CER - 1 March 2024 Edit Rule Number: 21…
    … Closing USSGL Account: 480100 Undelivered Orders - Obligations, Unpaid Calculated Preclosing Balance 480100 … Closing USSGL Account: 480200 Undelivered Orders - Obligations, Prepaid/Advanced Calculated Preclosing Balance … 21.490100 Closing USSGL Account: 490100 Delivered Orders - Obligations, Unpaid Calculated Preclosing Balance 490100 …
    03/08/2024 - 17:14 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-06 VII CER - 1 September 2024 Edit Rule Number:…
    … Closing USSGL Account: 480100 Undelivered Orders - Obligations, Unpaid Calculated Preclosing Balance 480100 … Closing USSGL Account: 480200 Undelivered Orders - Obligations, Prepaid/Advanced Calculated Preclosing Balance … 21.490100 Closing USSGL Account: 490100 Delivered Orders - Obligations, Unpaid Calculated Preclosing Balance 490100 …
    03/10/2024 - 17:40 - Similar Pages