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  • Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … End Indicator SGL Simple Begin End Indicator is required for the applicable USSGL accounts. Pass N 9 SIMPLE Federal … and Federal Non Federal Indicator "G" limited to certain Agencies. Compound Use of USSGL 199000 with Federal Non … on expired TAS is restricted to specific TAS. Fail Y 101 SPECIAL Main Account 3608 USSGL Restrictions…
    12/11/2024 - 13:48 - Similar Pages
  • Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … End Indicator SGL Simple Begin End Indicator is required for the applicable USSGL accounts. Pass N 9 SIMPLE Federal … and Federal Non Federal Indicator "G" limited to certain Agencies. Compound Use of USSGL 199000 with Federal Non … on expired TAS is restricted to specific TAS. Fail Y 101 SPECIAL Main Account 3608 USSGL Restrictions…
    12/11/2024 - 14:11 - Similar Pages
  • Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … of the entire federal government. The statutory authority for the General Fund reporting entity is found in 31 U.S.C. § … provided by the General Terms and Conditions (Section 101) of the CR, (for example: OMB Bulletin No. 17-02 - … https://www.whitehouse.gov/omb/information-for-agencies/circulars/ …
    03/06/2024 - 11:01 - Similar Pages
  • APPENDIX 1 LIST OF STATES, EFFECTIVE DATES AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES EFFECTIVE DATE TAX OFFICE…
    … 1977 Illinois Department of Revenue Willard Ice Building 101 West Jefferson Street Springfield, IL 62702 INDIANA July …
    03/07/2024 - 12:38 - Similar Pages
  • … To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General … Transactions T-Accounts Section IV: Account Attributes for USSGL Proprietary Account and Budgetary Account Reporting … Table Section V: Crosswalks to Standard External Reports for FY 2025 GTAS Reporting OMB Form and Content: Balance …
    11/05/2024 - 11:05 - Similar Pages
  • … Foreign Currency This section describes the requirements for foreign currency transactions. It outlines Treasury’s requirements for managing and reporting foreign currencies from commercial … Treasury's requirements for federal credit program agencies. View Page Government Investments This section …
    06/30/2021 - 13:00 - Similar Pages
  • 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…
    … Budget Execution and Budgetary Resources 1026 - Adjustment for change in allocation of trust fund limitation or foreign … Fatal Period: Proposed Analytical Period: VII EDR - 101 Bulletin No. 2022-16 September 2022 Part 1 60 USSGL … F VII EDR - 176 Bulletin No. 2022-16 September 2022 Part 1 101 USSGL Account Number Begin/End DISASTER EMERGENCY…
    03/15/2024 - 23:45 - Similar Pages
  • … The Green Book is a comprehensive guide for financial institutions that receive ACH payments from and … Welcome to the Green Book, a comprehensive guide for financial institutions that receive ACH payments from and … to the federal government. Please select the link below for the complete, revised Introduction to the Green Book. …
    02/01/2023 - 17:08 - Similar Pages
  • U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … BEA Category Code attribute domain value from "D" to "D/M" for USSGL account 428700 with Reimbursable Flag attribute … 417312, and 423110 Bulletin No. 2024-04 2025-01 8 VII 101 Added USSGL accounts 417112, 417212, 417312, and 423110 … Funding 11 Updates required to provide clarification to agencies. 12 Change is related to…
    03/11/2024 - 14:43 - Similar Pages
  • … We want to hear from you! Sign up for our mailing lists to stay informed about future updates, … you better. Ask questions, propose new features, sign up for usability testing, and join the conversation about …   … Contact Us … We want to hear from you! Sign up for our mailing lists to stay informed about future updates, …
    03/06/2025 - 19:05 - Similar Pages