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  • Sample File Notes

    The sample files are intended to show agencies what the files could look like and for testing Broker file submissions. They are not intended to be fully submittable. FABS File: The FABS file…
    … what the files could look like and for testing Broker file submissions. They are not intended to be fully submittable. FABS File: The FABS file will generate FABS38.4.1 errors based on a false … Sample File Notes … gsdm-sample-file-notes-v1.2.pdf …
    12/15/2025 - 08:53 - Similar Pages

  • Sample File Notes

    The sample files are intended to show agencies what the files could look like and for tes�ng Broker file submissions. They are not intended to be fully submitable. FABS File: The FABS file…
    … what the files could look like and for tes�ng Broker file submissions. They are not intended to be fully submitable. FABS File: The FABS file will generate FABS38.4.1 errors based on a false … Sample File Notes … gsdm-sample-file-notes-v1.1.1.pdf …
    04/23/2025 - 07:04 - 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…
    … Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating … used for Credit Reform purposes of transfers between the Program Fund and the Financing Fund within the same federal …
    03/06/2024 - 10:53 - 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…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … Budget Execution and Budgetary Resources 2002 - Category B (by project) + SF 133: Report on Budget Execution and … Accounting and Reporting System (net outlays on the SMAF file).…
    03/15/2024 - 23:45 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … PDF File …
    03/08/2024 - 16:38 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … PDF File …
    03/10/2024 - 16:58 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … action. A146 To record subsidy disbursed by the program fund not previously accrued. A147 To record in a … non-federal revenue reported on the Statement of Custodial Activity or on the custodial footnote that is deposited. C136 …
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … action. A146 To record subsidy disbursed by the program fund not previously accrued. A147 To record in a … non-federal revenue reported on the Statement of Custodial Activity or on the custodial footnote that is deposited. C136 …
    12/11/2024 - 13:29 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … action. A146 To record subsidy disbursed by the program fund not previously accrued. A147 To record in a … non-federal revenue reported on the Statement of Custodial Activity or on the custodial footnote that is deposited. C136 …
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … action. A146 To record subsidy disbursed by the program fund not previously accrued. A147 To record in a … non-federal revenue reported on the Statement of Custodial Activity or on the custodial footnote that is deposited. C136 …
    01/29/2026 - 10:09 - Similar Pages