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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…
    … USSGL ACCOUNT NUMBER Look Up A six-digit number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR … are valid for each GTAS Fund Type. Pass Y 22 SIMPLE TAS Status SGL Simple The USSGL accounts must be valid for the TAS Status. Pass Y 23 SIMPLE Borrowing Source Code SGL Simple …
    12/11/2024 - 13:48 - Similar Pages

  • PDF

    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…
    … USSGL ACCOUNT NUMBER Look Up A six-digit number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR … are valid for each GTAS Fund Type. Pass Y 22 SIMPLE TAS Status SGL Simple The USSGL accounts must be valid for the TAS Status. Pass Y 23 SIMPLE Borrowing Source Code SGL Simple …
    12/11/2024 - 14:11 - 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…
    … Budgetary Resources 1010 - Unobligated balance transferred to other accounts (- ) + SF 133: Report on Budget Execution … + Total budgetary resources must equal the total status of budgetary resources on the SF-133. Fiscal Year 2024 … Edits - Detail Report Total Budgetary Resources equals the Status of Budgetary Resources LN: Statement Line /…
    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…
    … Budgetary Resources 1010 - Unobligated balance transferred to other accounts (- ) + SF 133: Report on Budget Execution … + Total budgetary resources must equal the total status of budgetary resources on the SF-133. Fiscal Year 2025 … Edits - Detail Report Total Budgetary Resources equals the Status of Budgetary Resources LN: Statement Line /…
    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…
    … Budgetary Resources 1010 - Unobligated balance transferred to other accounts (-) + SF 133: Report on Budget Execution … Combination Total budgetary resources must equal the total status of budgetary resources on the SF-133. Fiscal Year 2025 … Edits - Detail Report Total Budgetary Resources equals the Status of Budgetary Resources VII EDR - 2…
    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…
    … Budgetary Resources 1010 - Unobligated balance transferred to other accounts (-) + SF 133: Report on Budget Execution … + Total budgetary resources must equal the total status of budgetary resources on the SF-133. Fiscal Year 2026 … Edits - Detail Report Total Budgetary Resources equals the Status of Budgetary Resources LN: Statement Line /…
    12/11/2024 - 14:12 - Similar Pages

  • Section 7 Validations Detail 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … USSGL ACCOUNT NUMBER PRIOR YEAR ADJUSTMENT CODE TAS STATUS Fail 411100 X E Fail 411200 X E Fail 411300 X E Fail … 411400 ET 070 X8530000 Fail 411400 ET 070 X8598000 22E TAS Status The USSGL accounts must be valid for the TAS Status. … Pass 340000 U 020 X6311000 25 USSGL Accounts Restricted to Appropriation Flag "I"…
    03/15/2024 - 23:42 - Similar Pages

  • Bulletin No 202503

    … Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others … (CVFR) is a percentage based on the current value of funds to the Department of the Treasury (Treasury). 2. Background The CVFR reflects the Current Value of Funds to the Treasury for use in connection with Federal Cash …
    11/05/2024 - 11:02 - Similar Pages

  • Section 7 Edits Detail 2022

    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…
    … Budgetary Resources 1010 - Unobligated balance transferred to other accounts (- ) + SF 133: Report on Budget Execution … + Total budgetary resources must equal the total status of budgetary resources on the SF-133. Fiscal Year 2022 … Edits - Detail Report Total Budgetary Resources equals the Status of Budgetary Resources LN: Statement Line /…
    03/15/2024 - 23:45 - Similar Pages

  • Section 7 Closing Edits Detail 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2022-16 VII CER - 1 September 2022 Edit Rule Number:…
    … 21.413600 Closing USSGL Account: 413600 Contract Authority To Be Liquidated by Trust Funds Calculated Preclosing Balance … USSGL Account Number Begin/End Indicator TAS Statue TAS Status Transitioning Code USSGL Account Number Begin/End … USSGL Account Number Begin/End Indicator TAS Statue TAS Status Transitioning Code USSGL Account Number Begin…
    03/15/2024 - 23:49 - Similar Pages