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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-06 VII CER - 1 June 2025 Edit Rule Number: 21…
    … USSGL Account: 439400 Receipts Unavailable for Obligation Upon Collection Calculated Preclosing Balance 439400 … from Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. …
    12/11/2024 - 14:13 - Similar Pages

  • Bulletin No 202405

    … balances in GTAS for the end of FY 2024. OMB Circular No. A-11 requires data agreement. GTAS replaces the need to … Suspense Account Policy Refer to the  TFM Bulletins  page to locate the Bulletin,  Reporting Suspense Account … will be input by the agencies and processed by BAAS upon OMB approval. OMB and Treasury will review and …
    07/02/2024 - 11:43 - Similar Pages

  • PDF File

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Budget Execution and Budgetary Resources 2001 - Category A (by quarter) + SF 133: Report on Budget Execution and … Budget Execution and Budgetary Resources 2101 - Category A (by quarter) + SF 133: Report on Budget Execution and … Fatal Period: Proposed Analytical Period: VII EDR - 404 Bulletin No. 2024-06 September 2024 Part 1 212 USSGL …
    03/08/2024 - 17:12 - Similar Pages

  • PDF File

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Budget Execution and Budgetary Resources 2001 - Category A (by quarter) + SF 133: Report on Budget Execution and … Budget Execution and Budgetary Resources 2101 - Category A (by quarter) + SF 133: Report on Budget Execution and … E AAA 439200 E AAA 439300 E AAA 439400 E AAA VII EDR - 404 Bulletin No. 2024-06 September 2024 Part 2 192 USSGL …
    03/10/2024 - 17:37 - 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…
    … Budget Execution and Budgetary Resources 2001 - Category A (by quarter) + SF 133: Report on Budget Execution and … Budget Execution and Budgetary Resources 2101 - Category A (by quarter) + SF 133: Report on Budget Execution and … assets offset (RC 24) line : GINV Buyer Offsets VII EDR - 404 Bulletin No. 2025-06 June 2025 Part 1 SUPPLEMENT Edit …
    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…
    … Budget Execution and Budgetary Resources 2001 - Category A (by quarter) + SF 133: Report on Budget Execution and … Budget Execution and Budgetary Resources 2101 - Category A (by quarter) + SF 133: Report on Budget Execution and … Combination Right Side Attribute Combination VII EDR - 404 Bulletin No. 2025-06 June 2025 Part 2 SUPPLEMENT Edit …
    12/11/2024 - 14:12 - Similar Pages