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  • Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … must equal the total status of budgetary resources on the SF-133. Fatal 01/02/03/04/05/06 /07/08/09/10/11/1 2 … Line U.S. Standard General Ledger Data Edits - Summary Report Bulletin No. 2022-16 VII ESR - 1 September 2022 Part 1 … Label U.S. Standard General Ledger Data Edits - Summary Report 7 Reserve Position Business Line Balance Verify that…
    03/15/2024 - 23:48 - Similar Pages
  • Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … where a single entity performs a centralized function on behalf of all other federal entities. These entities are … sources, these federal entities account for and report the balances for which they are responsible. For the … entities get their balances from the authoritative source report in the Government-wide Treasury Account Symbol …
    07/01/2025 - 13:39 - Similar Pages
  • Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … where a single entity performs a centralized function on behalf of all other federal entities. These entities are … sources, these federal entities account for and report the balances for which they are responsible. For the … entities get their balances from the authoritative source report in the Government-wide Treasury Account Symbol …
    11/15/2024 - 09:11 - Similar Pages
  • Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … audited financial statements presented in the Financial Report of the U.S. Government (Financial Report). Treasury oversees both functions as part of its central role on behalf of the entire federal government. The statutory …
    03/06/2024 - 11:01 - Similar Pages
  • Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … the fiduciary responsibility to administer these benefits on behalf of the other government entities and government … Maintain assurances over IGT controls (for example, report on IGT internal controls). Maintain assurances over IGT balances (for example, report on substantive testing of balances.) Proactively…
    03/06/2024 - 10:56 - Similar Pages
  • Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit … USSGL Account: 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities Calculated … VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 2 September 2025 …
    12/11/2024 - 13:55 - Similar Pages
  • Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit … USSGL Account: 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities Calculated … VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 2 September 2025 …
    12/11/2024 - 14:13 - Similar Pages
  • Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2026-02 VII CER - 1 January 2026 Edit Rule Number: 21…
    … VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2026-02 VII CER - 1 January 2026 Edit … USSGL Account: 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities Calculated … VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2026-02 VII CER - 2 January 2026 Closing …
    01/29/2026 - 10:04 - Similar Pages
  • Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2026-02 VII CER - 1 January 2026 Edit Rule Number: 21…
    … VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2026-02 VII CER - 1 January 2026 Edit … USSGL Account: 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities Calculated … VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2026-02 VII CER - 2 January 2026 Closing …
    01/29/2026 - 10:29 - Similar Pages
  • 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:…
    … VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2022-16 VII CER - 1 September 2022 Edit … USSGL Account: 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities Calculated … VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2022-16 VII CER - 2 September 2022 …
    03/15/2024 - 23:49 - Similar Pages