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  • 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…
    … FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail … (collected) or offsetting receipts (-) + VII EDR - 5 Bulletin No. 2024-06 September 2024 Part 2 SUPPLEMENT Edit … in Net Position 7.28 - Transfer-in of entity's unavailable custodial and non- entity collections (RC 44…
    03/10/2024 - 17:37 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical … / USSGL Account Type = EXPND Fund Resources Fund Equities 5 Funds Held Outside of Treasury Business Line Balances … in Non-Federal Securities CGHNONFEDSEC Business Line 950 Custodial Activity Verification 1 The sum of…
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical … / USSGL Account Type = EXPND Fund Resources Fund Equities 5 Funds Held Outside of Treasury Business Line Balances … USSGL / USSGL All USSGL Debits USSGL Credits 950 Custodial Activity Verification 1 The sum of USSGL…
    12/11/2024 - 14:12 - 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…
    … FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail … applied to liquidate contract authority (- ) + VII EDR - 5 Bulletin No. 2024-06 September 2024 Part 1 SUPPLEMENT Edit … in Net Position 7.28 - Transfer-in of entity's unavailable custodial and non- entity collections (…
    03/08/2024 - 17:12 - 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…
    … FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail … - Appropriations applied to repay debt (-) + VII EDR - 5 Bulletin No. 2025-06 June 2025 Part 2 SUPPLEMENT Edit Rule … in Net Position 7.28 - Transfer-in of entity's unavailable custodial and non- entity collections (RC…
    12/11/2024 - 14:12 - 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…
    … Period: Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail … (collected) or offsetting receipts (-) + VII EDR - 5 Bulletin No. 2025-06 June 2025 Part 1 SUPPLEMENT Edit Rule … in Net Position 7.28 - Transfer-in of entity's unavailable custodial and non- entity collections (RC 44) +…
    12/11/2024 - 13:54 - Similar Pages

  • Financial Management Capability Framework FMCF FY2025 Update

    The FM QSMO released its annual update to the Financial Management Capability Framework (FMCF) . The FY 2025 FMCF update aligns with approved changes to Federal Financial Management (FFM) standards and includes other changes to financial management …
    10/25/2024 - 10:44 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … or Federal Entity with Authority to Issue Securities USSGL Account USSGL Account Title USSGL Account USSGL Account Title … reclassified to a line within Reciprocal Categories 30-48. 5 November 2024 1Treasury must use this account in limited … 30-48. 11 November 2024 Table 5:…
    03/06/2024 - 10:53 - Similar Pages

  • Issuing Payments

    … totaling more than $3.7 trillion, 100% on time, with 96.5% disbursed electronically. In order to make sure that all … totaling more than $3.7 trillion, 100% on time, with 96.5% disbursed electronically. In order to make sure that all …
    06/13/2020 - 19:11 - Similar Pages

  • Federal Shared Service Providers FSSP

    Federal shared services providers (FSSP) in the FM Marketplace provide essential core accounting and financial management services to federal agencies, empowering them to focus on mission and leverage shared system solutions. Each of the FSSPs in the …