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    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…
    … Closing USSGL Account: 480100 Undelivered Orders - Obligations, Unpaid Calculated Preclosing Balance 480100 … Closing USSGL Account: 480200 Undelivered Orders - Obligations, Prepaid/Advanced Calculated Preclosing Balance … 21.490100 Closing USSGL Account: 490100 Delivered Orders - Obligations, Unpaid Calculated Preclosing Balance 490100 …
    01/29/2026 - 10:29 - 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…
    … Financing Account Other Liabilities With Related Budgetary Obligations Capital Lease Liability Accounts Payable From … Appropriations Other Liabilities Without Related Budgetary Obligations Accrued Liabilities 131000F(XXX) 131900F(XXX) … 299000Z Other Liabilities Without Related Budgetary Obligations 573000Z Financing Sources Transferred Out…
    03/06/2024 - 10:53 - Similar Pages

  • RSS File FABS Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM RSS v1.2: FABS - Financial Assistance Broker Submission Financial Assistance Award Identifying Information FAIN…
    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM RSS v1.2: FABS - Financial Assistance Broker Submission Financial Assistance Award Identifying Information FAIN Award Modification Amendment Number URI SAI_Number Funding …
    04/15/2025 - 19:04 - Similar Pages

  • RSS File FABS Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM RSS v1.2: FABS - Financial Assistance Broker Submission Financial Assistance Award Identifying Information FAIN…
    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM RSS v1.2: FABS - Financial Assistance Broker Submission Financial Assistance Award Identifying Information FAIN Award Modification Amendment Number URI SAI_Number Funding …
    12/02/2025 - 15:08 - Similar Pages

  • RSS File FABS Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM RSS v1.2.1: FABS - Financial Assistance Broker Submission Financial Assistance Award Identifying Information FAIN…
    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM RSS v1.2.1: FABS - Financial Assistance Broker Submission Financial Assistance Award Identifying Information FAIN Award Modification Amendment Number URI SAI_Number Funding …
    03/23/2026 - 15:16 - 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…
    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.2: D2 - Award and Awardee Attributes (Financial Assistance) Financial Assistance Award Identifying Information Assistance Transaction Unique Key Prime Award Unique Key FAIN …
    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…
    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.2: D2 - Award and Awardee Attributes (Financial Assistance) Financial Assistance Award Identifying Information Assistance Transaction Unique Key Prime Award Unique Key FAIN …
    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…
    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.2.1: D2 - Award and Awardee Attributes (Financial Assistance) Financial Assistance Award Identifying Information Assistance Transaction Unique Key Prime Award Unique Key …
    03/23/2026 - 15:21 - Similar Pages

  • IDD File F Diagram

    GSDM IDD v1.2: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award Amount…
    GSDM IDD v1.2: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award Amount Prime Award Dates Action Date Prime Award Fiscal Year Prime …
    04/15/2025 - 19:04 - Similar Pages

  • IDD File F Diagram

    GSDM IDD v1.2: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award Amount…
    GSDM IDD v1.2: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award Amount Prime Award Dates Action Date Prime Award Fiscal Year Prime …
    12/02/2025 - 15:09 - Similar Pages