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    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…
    … 2025 Part 1 5 USSGL Account Number Begin/End Fed/NonFed Business Line 112000 E N FHOT 112500 E N 113000 E N 113500 E … Side Attribute Combination Funds Held Outside of Treasury Business Line Balances Verify that the balances of the USSGL … 2025 Part 1 6 USSGL Account Number Begin/End Fed/NonFed Business Line 119400 E N HOLDSDR Left Side…
    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…
    … 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 … Side Attribute Combination Funds Held Outside of Treasury Business Line Balances Verify that the balances of the USSGL … 2025 Part 2 6 USSGL Account Number Begin/End Fed/NonFed Business Line 119400 E N HOLDSDR Edit Rule Number…
    12/11/2024 - 14:12 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … any failed investments and borrowings edits. The contact information for Investment balances is … subsections. 2.1—Transaction Types and Trading Partner The business process for Investments varies based on whether a … and reports. In accordance with intra-governmental business rules, Fiscal Service transmits Investment …
    07/01/2025 - 13:39 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 June 2026 Section 1—Investments and Borrowings Authoritative Sources Investments and Borrowings IGT…
    … any failed Investments and Borrowings edits. The contact information for Investment balances is … subsections. 2.1—Transaction Types and Trading Partner The business process for Investments varies based on whether a … and reports. In accordance with intra-governmental business rules, Fiscal Service transmits Investment …
    11/15/2024 - 09:11 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2026-03 I CA - 1 June 2026…
    … Governmental-Type Fees Debit 426100 Actual Collections of Business-Type Fees Debit 426200 Actual Collections of Loan … From Sale of Foreclosed Property Debit 426600 Other Actual Business-Type Collections From Non-Federal Sources Debit … Actual Collections of Voluntary Insurance Enrollment Fees- Business Type Fees Debit 427000 Other Actual…
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2026-05 I CA - 1 August 2026…
    … Governmental-Type Fees Debit 426100 Actual Collections of Business-Type Fees Debit 426200 Actual Collections of Loan … From Sale of Foreclosed Property Debit 426600 Other Actual Business-Type Collections From Non-Federal Sources Debit … Actual Collections of Voluntary Insurance Enrollment Fees- Business Type Fees Debit 427000 Other Actual…
    01/29/2026 - 10:07 - Similar Pages

  • IDD File D2 Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.2: D2 - Award and Awardee Attributes (Financial Assistance) Financial Assistance Award Identifying…
    … Assistance) Financial Assistance Award Identifying Information Assistance Transaction Unique Key Prime Award … Assistance Information Funding Opportunity Goals Text Business Funds Indicator Business Funds Indicator Description Tag Recipient (Business …
    04/15/2025 - 19:04 - Similar Pages

  • IDD File D2 Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.2: D2 - Award and Awardee Attributes (Financial Assistance) Financial Assistance Award Identifying…
    … Assistance) Financial Assistance Award Identifying Information Assistance Transaction Unique Key Prime Award … Assistance Information Funding Opportunity Goals Text Business Funds Indicator Business Funds Indicator Description Tag Recipient (Business …
    12/02/2025 - 15:08 - Similar Pages

  • IDD File D2 Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.2.1: D2 - Award and Awardee Attributes (Financial Assistance) Financial Assistance Award Identifying…
    … Assistance) Financial Assistance Award Identifying Information Assistance Transaction Unique Key Prime Award … Assistance Information Funding Opportunity Goals Text Business Funds Indicator Business Funds Indicator Description Tag Recipient (Business …
    03/23/2026 - 15:21 - Similar Pages

  • IDD File D2 Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.3: D2 - Award and Awardee Attributes (Financial Assistance) Financial Assistance Award Identifying…
    … Assistance) Financial Assistance Award Identifying Information Assistance Transaction Unique Key Prime Award … Assistance Information Funding Opportunity Goals Text Business Funds Indicator Business Funds Indicator Description Tag Recipient (Business …
    09/02/2026 - 16:02 - Similar Pages