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    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number: Name: Description: Type: Operand: Edit Restrictions: Always Pass: Fatal Period: Proposed Analytical Period: Right Side…
    … Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number: Name: Description: Type: … SMAF 101000 E FBWT 153200 E U.S. Standard General Ledger Data Edits - Detail Report 1 Fund Balance With Treasury The … (special or trust) (-) + U.S. Standard General Ledger Data Edits - Detail Report 2 Total Budgetary Resources equals …
    01/29/2026 - 10:01 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … USSGL. 3. Changes by Part/Section/File: Part 1 - FY 2025 Reporting changes to files in Sections I, II, III, IV, V, VI, … for USSGL Proprietary Account and Budgetary Account Reporting  USSGL Account Attribute Table Section V: … to zero before the fourth quarter adjusted trial balance submission. Account Title: Other Appropriations Realized - …
    03/26/2024 - 12:24 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … USSGL. 3. Changes by Part/Section/File: Part 1 - FY 2025 Reporting changes to files in Sections I, II, III, IV, V, VI, … for USSGL Proprietary Account and Budgetary Account Reporting  USSGL Account Attribute Table Section V: … to zero before the fourth quarter adjusted trial balance submission. Account Title: Appropriated Debt - Derived From …
    03/11/2024 - 14:57 - Similar Pages

  • Delegation of Authority Instructions for FS Form 2958DO

    FS Form 2958DO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DELEGATION OF AUTHORITY DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box 12599-0599,…
    … to Designating Officials Designate Certifying Officers, Data Entry Operators, Designated Agents e. Signature Option … Designation Officials: Off Designate Certifying Officers, Data Entry Operators, and Designated Agents: Off Designator …
    03/07/2024 - 12:18 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five standards: Accuracy of Reporting (Large Difference), Statement of Difference … Office (NTDO) agencies reconcile their checks issued data. An FPA must reconcile any and all differences on a …
    03/07/2024 - 13:36 - Similar Pages

  • Green Book

    … It also contains valuable information on payment dates and information to assist in identifying Treasury … follows Nacha Operating Rules for NOCs, some of the data requirements for Federal government NOCs are not the … follows Nacha Operating Rules for NOCs, some of the data requirements for Federal government NOCs are not the …
    02/01/2023 - 17:08 - Similar Pages

  • Federal Reserve Bank Reporting

    … Federal Reserve Bank Reporting … Federal Reserve Bank Reporting …
    10/05/2023 - 15:59 - Similar Pages

  • IntraGovernmental Transactions

    … that require specific transactions for recording and reporting transactions for the government-wide financial … This section assists federal entities in the accounting, reporting, and reconciliation of IGT activity with their … transactions where Treasury performs the accounting and reporting functions for federal entities.   IGT Benefits This …
    10/17/2023 - 00:41 - Similar Pages

  • Fund Balance with Treasury

    This section identifies the requirements of U.S. Disbursing Officers (DO) to report collections and disbursements to Fiscal Service. …
    10/03/2023 - 14:45 - Similar Pages

  • Part 2 Fiscal Year 2027 Reporting

    … Part 2 Fiscal Year 2027 Reporting … Part 2 Fiscal Year 2027 Reporting …
    03/11/2024 - 14:11 - Similar Pages