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  • Section 6 Reclassified Statement Of Operations and Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … VI USSGL Crosswalk - Reclassified Statement Of Operations and Changes in Net Position Fiscal Year 2022 Reporting Net … Revenue - Other E N E/T E/U 5.7 531100 Interest Revenue - Investments E N T E/U 5.7 531200 Interest Revenue - Loans … gains and losses (non-exchange) (RC 03) - Footnote 1 Borrowings and other…
    03/15/2024 - 23:18 - Similar Pages

  • Section 6 Reclassified Statement Of Operations and Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … VI USSGL Crosswalk - Reclassified Statement Of Operations and Changes in Net Position Fiscal Year 2022 Reporting Net … Revenue - Other E N E/T E/U 5.7 531100 Interest Revenue - Investments E N T E/U 5.7 531200 Interest Revenue - Loans … gains and losses (non-exchange) (RC 03) - Footnote 1 Borrowings and other…
    03/19/2024 - 11:10 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … VI USSGL Crosswalk - Reclassified Statement Of Operations and Changes in Net Position Prior period adjustment to … Revenue - Other E N E/T E/U 5.7 531100 Interest Revenue - Investments E N T E/U 5.7 531200 Interest Revenue - Loans … - Statement of Changes in Net Position E F E E/U 6.10 Borrowings Losses (RC 06)/01 Borrowings…
    03/10/2024 - 17:27 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … VI USSGL Crosswalk - Reclassified Statement Of Operations and Changes in Net Position Prior period adjustment to … Revenue - Other E N E/T E/U 5.7 531100 Interest Revenue - Investments E N T E/U 5.7 531200 Interest Revenue - Loans … General Fund of the U.S. Government E F E/T E/U 6.11 7 7.1 Borrowings Losses (RC 06)/01 Borrowings…
    12/11/2024 - 13:47 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … VI USSGL Crosswalk - Reclassified Statement Of Operations and Changes in Net Position Prior period adjustment to … Revenue - Other E N E/T E/U 5.7 531100 Interest Revenue - Investments E N T E/U 5.7 531200 Interest Revenue - Loans … General Fund of the U.S. Government E F E/T E/U 6.11 7 7.1 Borrowings Losses (RC 06)/01 Borrowings…
    12/11/2024 - 14:08 - Similar Pages

  • Section 7 Validations Detail 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … 25 USSGL Accounts Restricted to Appropriation Flag "I" and "M" Some USSGL accounts can only be reported if the … AMOUNT SGL ANTICIPATED =12 <>0 =Y 27 Credit Cohort Year and Financing Account Code Validation If Financing Account … for the TAS is D (Direct) or G (Guaranteed) on the SMAF and the USSGL account is budgetary…
    03/15/2024 - 23:42 - Similar Pages

  • Vendor Guidance for SIN 518210FM

    FM QSMO VENDOR GUIDANCE SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) Core Financial Management (FM) Solutions and IT Professional Services…
    … Office (FM QSMO) Core Financial Management (FM) Solutions and IT Professional Services November 2025 Prepared by: … in November 2025 by the Bureau of the Fiscal Service and may be updated periodically to provide additional clarity … and Closeout iii. Temporary Duty (TDY) Travel iv. Intragovernmental Buy/Sell Activity v. Vendor…
    03/15/2024 - 23:03 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance) Financial … field. These rules will be implemented for all FABS transactions as warnings beginning 10/1/23. After a year (on … and gifts or donations of money to the Government and from intragovernmental…
    04/23/2025 - 07:55 - Similar Pages

  • GSDM v111zip

    GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance) Financial … field. These rules will be implemented for all FABS transactions as warnings beginning 10/1/23. After a year (on … and gifts or donations of money to the Government and from intragovernmental…
    04/23/2025 - 08:18 - 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:…
    … Appropriations (special or trust), Borrowing Authority and Contract Authority Temporarily Precluded From Obligation … Closing USSGL Account: 134200 Interest Receivable - Investments 134200 Preclosing Balance 134200 Beginning … 134600 Allowance for Loss on Interest Receivable - Investments 134600 Preclosing Balance 134600 Beginning …
    03/15/2024 - 23:49 - Similar Pages