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    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-05 II AD - 1 August 2026 Account Title: Fund…
    … General Ledger Accounts and Definitions Bulletin No. 2026-05 II AD - 1 August 2026 Account Title: Fund Balance … resolution and apportioned in accordance with Office of Management and Budget's automatic apportionment bulletin. … Restricted cash mainly consists of the Supplementary Financial Program cash account. This…
    01/29/2026 - 10:07 - Similar Pages

  • PDF

    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: … Combination USSGL ACCOUNT NUMBER Begin/End Fed/NonFed Business Line 112000 E N FHOT 112500 E N 113000 E N 113500 E … Trading Ptnr Trading Ptnr Main Office of Personnel Management 221300 E F 024 8135 Receivable Retirement 221500 E …
    01/29/2026 - 10:01 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII Number: Name: Description: Type: Operand: Edit Restrictions: Always Pass: Fatal Period: Proposed Analytical Period: Right Side…
    … Left Side Attribute Combination Bulletin No. 2026-05 VII EDR - 1 August 2026 Part 2 SUPPLEMENT Fiscal Year … Combination USSGL ACCOUNT NUMBER Begin/End Fed/NonFed Business Line 112000 E N FHOT 112500 E N 113000 E N 113500 E … Trading Ptnr Trading Ptnr Main Office of Personnel Management 221300 E F 024 8135 Receivable Retirement…
    01/29/2026 - 10:28 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … General Ledger Data Validations - Detail Bulletin No. 2026-05 VII VDR - 1 August 2026 Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII … Pass =438200 =C =(BLANK) Fail =438200 =C =F Bulletin No. 2026-05 VII VDR - 2 August 2026 Part 2 SUPPLEMENT Fiscal Year …
    01/29/2026 - 10:25 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … 2024-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin … of the USSGL Supplement have been revised for Fiscal Year (FY) 2024 and FY 2025. 2. Summary of Changes: The Summary of … resolution and apportioned in accordance with Office of Management and Budget's…
    01/28/2026 - 13:35 - Similar Pages

  • Chapter 6000 Agency Reporting Requirements for USAspendingGov

    USAspending.gov is the official source for spending data for the United States Federal Government. Its mission is to show the American public what the federal government spends every year and how it spends the funding. Users can follow the funding from …
    09/12/2023 - 10:31 - 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…
    … SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data … 2025 Part 2 5 USSGL Account Number Begin/End Fed/NonFed Business Line 112000 E N FHOT 112500 E N 113000 E N 113500 E … Trading Ptnr Trading Ptnr Main Office of Personnel Management 221300 E F 024 8135 REC_RETIREMENT 221500 E…
    12/11/2024 - 14:12 - Similar Pages

  • ACH Payment Schedules

    … 2026 ACH Payment Schedule 2025 ACH Payment Schedule 2024 ACH … 2026 ACH Payment Schedule 2025 ACH Payment Schedule 2024 ACH …
    11/26/2024 - 17:08 - Similar Pages

  • Monthly Reporting

    … agencies must provide certain budgetary, procurement, and financial assistance data to USAspending.gov . This section … through the DATA Act Broker Submission (DABS), and the Financial Assistance Broker Submission (FABS). Additionally, … fiscal agents and depositaries should use The Bank Management Service (BMS) to report expenses incurred…
    08/11/2021 - 15:02 - Similar Pages

  • Financial Reporting

    … reporting is to provide Treasury with the necessary financial data to meet OMB requirements of a timely and accurate Financial Report. This section provides guidance on the GTAS … on federal entity data to facilitate preparation of the Financial Report. This section provides information on …
    08/13/2020 - 12:05 - Similar Pages