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    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … P D B/E D N DF E/F/U N U/E X/K/N 125000 Central Accounting/Agency Reconciliation Account N P D B/E D/C N GA U N U N … E/F/U D/G/N U/E/C X/K/N 198000 Asset for Agency's Custodial and Non-Entity Liabilities - General Fund … E D/C F ### #### GA E/U N U N 331000 Cumulative Results of Operations N P C B/E D/C …
    12/11/2024 - 14:02 - Similar Pages

  • Entity Organizational Structures of 13 Entities with SubComponent Financial Statements

    Appendix 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested that the Bureau of the…
    … Administration Economic Research Service Farm Service Agency Farm Service Agency – County Expense Food and Nutrition Service Food … Destruction Office (CWMD)  Departmental Management and Operations (MGT)  Federal Law Enforcement Training Centers …
    03/07/2024 - 09:37 - Similar Pages

  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … Combination Right Side Attribute Combination Investment of Agency Securities Business Line Balances Verify that the … USSGL account(s) must equal the balance for Investment of Agency Securities (INVAGNCYSEC) from the Central Accounting … Dedicated Collections (Note 21) + Reclassified Stmt. of Operations and Changes in Net Position 1 - Net…
    12/11/2024 - 13:54 - 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…
    … Combination Right Side Attribute Combination Investment of Agency Securities Business Line Balances Verify that the … USSGL account(s) must equal the balance for Investment of Agency Securities (INVAGNCYSEC) from the Central Accounting … Dedicated Collections (Note 21) + Reclassified Stmt. of Operations and Changes in Net Position 1 - Net…
    12/11/2024 - 14:12 - Similar Pages

  • Read GSAs Overview of SIN 518210FM

    U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … available financial management solutions to support agency requirements for cloud-computing services and … are complementary to or augment Core FS and/or support agency modernizations. Offerings include financial management … services/labor categories. Financial Management Technology Operations Support Services These services support and help …
    05/20/2024 - 18:53 - Similar Pages

  • Section 5 Statement of Changes in Net Position 2022

    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…
    … - Disbursed E E/U 8 9 10 10 331000 Cumulative Results of Operations B E/U 11 11A 11A 570900 Expended Appropriations - … Equals sum of lines 3 and 8. Cumulative Results of Operations: Beginning Balances Adjustments: (+/-) Changes in … Custodian or Non-Entity Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S.…
    03/15/2024 - 23:29 - Similar Pages

  • 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…
    … - Disbursed E E/U 8 9 10 10 331000 Cumulative Results of Operations B E/U 11 11A 11A 570900 Expended Appropriations - … Custodian or Non-Entity Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E … (+/-) Beginning Balances Cumulative Results of Operations: Nonexchange revenue Appropriations used Other …
    03/08/2024 - 16:54 - Similar Pages

  • PDF

    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…
    … - Disbursed E E/U 8 9 10 10 331000 Cumulative Results of Operations B E/U 11 11A 11A 570900 Expended Appropriations - … Custodian or Non-Entity Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E … (+/-) Beginning Balances Cumulative Results of Operations: This line is calculated. Equals sum of lines 3…
    12/11/2024 - 13:42 - Similar Pages

  • PDF

    Part 2 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…
    … - Disbursed E E/U 8 9 10 10 331000 Cumulative Results of Operations B E/U 11 11A 11A 570900 Expended Appropriations - … Custodian or Non-Entity Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E … (+/-) Beginning Balances Cumulative Results of Operations: Nonexchange revenue Appropriations used Other …
    12/11/2024 - 14:05 - Similar Pages

  • PDF File

    Part 2 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…
    … - Disbursed E E/U 8 9 10 10 331000 Cumulative Results of Operations B E/U 11 11A 11A 570900 Expended Appropriations - … Custodian or Non-Entity Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E … (+/-) Beginning Balances Cumulative Results of Operations: Nonexchange revenue Appropriations used Other …
    03/10/2024 - 17:17 - Similar Pages