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    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2027 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Fatal Period: Proposed Analytical Period: Bulletin No. 2026-02 VII EDR - 1 January 2026 Part 2 SUPPLEMENT Edit Rule … Budgetary Resources 1701 - Change in uncollected payments, Federal sources (+ or -) + SF 133: Report on Budget Execution … Trading Ptnr Trading Ptnr Main Office of Personnel Management 221300 E F 024 8135…
    01/29/2026 - 10:28 - 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…
    … SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data … Budgetary Resources 1701 - Change in uncollected payments, Federal sources (+ or -) + SF 133: Report on Budget Execution … Trading Ptnr Trading Ptnr Main Office of Personnel Management 221300 E F 024 8135 REC_RETIREMENT…
    12/11/2024 - 14:12 - Similar Pages

  • Payroll Management

    … Proper payroll management ensures that payrolls are accurately recorded and reconciled with financial management information. … Payroll Management … Payroll Management …
    10/03/2023 - 23:34 - Similar Pages

  • Financial Reporting

    … reporting is to provide Treasury with the necessary financial data to meet OMB requirements of a timely and accurate Financial Report. This section provides guidance on the GTAS … on federal entity data to facilitate preparation of the Financial Report. This section provides information on …
    08/13/2020 - 12:05 - Similar Pages

  • Part 1 Section VI USSGL Crosswalks to Reclassified Statements

    … in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each report … in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial …
    03/08/2024 - 17:02 - Similar Pages

  • Part 2 Section VI USSGL Crosswalks to Reclassified Statements

    … in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each report … in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial …
    03/10/2024 - 17:28 - Similar Pages

  • Monthly Reporting

    … Digital Accountability and Transparency Act (DATA Act), federal agencies must provide certain budgetary, procurement, and financial assistance data to USAspending.gov . This section … fiscal agents and depositaries should use The Bank Management Service (BMS) to report expenses incurred while …
    08/11/2021 - 15:02 - 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…
    … 2024-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin … of the USSGL Supplement have been revised for Fiscal Year (FY) 2024 and FY 2025. 2. Summary of Changes: The Summary of … from Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the…
    01/28/2026 - 13:33 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III…
    … Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform … D579 To record the accumulated unrealized gain or loss on financial stability and foreign currency investments on a …
    01/29/2026 - 09:35 - Similar Pages

  • Resources for Federal Agencies and Data Analysts

    … Resources for Federal Agencies and Data Analysts … Resources for Federal Agencies and Data Analysts …
    03/06/2025 - 19:05 - Similar Pages