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  • Treasury Account Symbol (TAS) Components Agency Allocation Transfer Agency Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability…
    … Balance Brought Forward Fiscal Year Beginning Adjustments to Unobligated Balance Brought Forward Current Period Ending … Collections Amount - Total Current Period Ending Date Status of Budgetary Resources - Total Current Period Ending …
    04/15/2025 - 19:04 - Similar Pages
  • Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-03 VII CER - 1 March 2024 Edit Rule Number: 21…
    … 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…
    03/08/2024 - 17:14 - Similar Pages
  • Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-06 VII CER - 1 September 2024 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…
    03/10/2024 - 17:40 - Similar Pages
  • Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-06 VII CER - 1 June 2025 Edit Rule Number: 21…
    … 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…
    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. 2025-06 VII CER - 1 June 2025 Edit Rule Number: 21…
    … 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…
    12/11/2024 - 14:13 - Similar Pages
  • … used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check reclamation because the financial … full amount of the reclamation on the 31st calendar day provided the financial institution has not submitted a … full amount of the reclamation on the 31st calendar day provided the financial institution has not submitted a …
    07/16/2021 - 17:09 - Similar Pages
  • … Payment-Related Activities Within the Authority Granted to the U.S. Chief Disbursing Officer (CDO) Part 5: Deposit … Updating Accounts, and Description of Accounts Relating to Financial Operations Chapter 2000 Warrant and … The U.S. Treasury Chapter 4300 Responsibilities Relating to Government Investment Accounts and Investment in …
    02/02/2023 - 19:24 - Similar Pages
  • … displayed on a publicly accessible and searchable website to give the American public access to information on how … new legislation and policies. The latest version is provided on the Bureau of the Fiscal Service (Fiscal Service) … new legislation and policies. The latest version is provided on the Bureau of the Fiscal Service…
    03/06/2025 - 19:05 - Similar Pages
  • … the following improvements:  Updating the Unique Award Key to use Agency Top-tier rather than Agency Sub-tier to reduce improperly linked awards on USAspending since … government-wide. This addresses a GAO audit recommendation to improve data quality on USAspending.  Governmentwide …
    03/06/2025 - 19:05 - Similar Pages
  • This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i SIN … (FM) Solutions – Business capabilities that augment those provided by the Core FS Baseline Solution and have a … timeliness, efficiency, and accuracy targets. For vendor provided solutions and services, the FM QSMO will monitor the …
    05/20/2024 - 18:53 - Similar Pages