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  • Part 2 Section VII GTAS Validations and Edits

    … trial balance submissions are valid for the U.S. Standard General Ledger (USSGL) account. The validations encompass … trial balance submissions are valid for the U.S. Standard General Ledger (USSGL) account. The validations encompass …
    03/10/2024 - 17:31 - Similar Pages

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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 … daily operations. This account includes balances from tax collections, other revenue, federal debt receipts, and other … matched against a payment record in the Treasury Check Information System. This account is for the…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 … daily operations. This account includes balances from tax collections, other revenue, federal debt receipts, and other … matched against a payment record in the Treasury Check Information System. This account is for the…
    01/29/2026 - 09:34 - Similar Pages

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    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 … daily operations. This account includes balances from tax collections, other revenue, federal debt receipts, and other … matched against a payment record in the Treasury Check Information System. This account is for the…
    01/29/2026 - 10:07 - Similar Pages

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    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 … daily operations. This account includes balances from tax collections, other revenue, federal debt receipts, and other … matched against a payment record in the Treasury Check Information System. This account is for the…
    12/11/2024 - 13:26 - Similar Pages

  • Section 5 Statement of Budgetary Resources 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … Addl. Info. 1071 1071 404800 Anticipated Transfers to the General Fund of the U.S. Government - Prior-Year Balances C E … D/G 1071 421200 Liquidation of Deficiency - Offsetting Collections D/C E E/F/N U/E EC/EG/EM/EP/ER/TR N 3 1071 421512 … net (total) (mandatory) FOOTNOTES AND ADDITIONAL INFORMATION: Distributed offsetting receipts (-) (Not …
    03/15/2024 - 23:32 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to support financial management. Financial System—An information system, comprised of one or more applications, … support financial planning; accumulate and report cost information; and support the preparation of financial … disbursement process that is subject to internal controls. General Control Environment—Various environmental factors …
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to support financial management. Financial System—An information system, comprised of one or more applications, … support financial planning; accumulate and report cost information; and support the preparation of financial … disbursement process that is subject to internal controls. General Control Environment—Various environmental factors …
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to support financial management. Financial System—An information system, comprised of one or more applications, … support financial planning; accumulate and report cost information; and support the preparation of financial … disbursement process that is subject to internal controls. General Control Environment—Various environmental factors …
    03/06/2024 - 14:53 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … https://www.whitehouse.gov/omb/information-for-agencies/circulars/#financial … to support financial management. Financial System—An information system, comprised of one or more applications, … disbursement process that is subject to internal controls. General Control Environment—Various environmental factors …
    11/13/2024 - 11:55 - Similar Pages