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  • Section 7 Closing Edits Detail 2022

    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:…
    … Appropriations (special or trust), Borrowing Authority and Contract Authority Temporarily Precluded From Obligation … Rule Number: 45.112500 Closing USSGL Account: 112500 U.S. Debit Card Funds 112500 Preclosing Balance 112500 Beginning … Account: 119305 International Monetary Fund - Letter of Credit 119305 Preclosing Balance…
    03/15/2024 - 23:49 - Similar Pages

  • PDF File

    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…
    … Appropriations (special or trust), Borrowing Authority and Contract Authority Temporarily Precluded From Obligation … Rule Number: 45.112500 Closing USSGL Account: 112500 U.S. Debit Card Funds 112500 Preclosing Balance 112500 Beginning … Account: 119305 International Monetary Fund - Letter of Credit 119305 Preclosing Balance…
    03/08/2024 - 17:14 - Similar Pages

  • PDF File

    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:…
    … Appropriations (special or trust), Borrowing Authority and Contract Authority Temporarily Precluded From Obligation … Rule Number: 45.112500 Closing USSGL Account: 112500 U.S. Debit Card Funds 112500 Preclosing Balance 112500 Beginning … Account: 119305 International Monetary Fund - Letter of Credit 119305 Preclosing Balance…
    03/10/2024 - 17:40 - Similar Pages

  • PDF

    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…
    … Appropriations (special or trust), Borrowing Authority and Contract Authority Temporarily Precluded From Obligation … Rule Number: 45.112500 Closing USSGL Account: 112500 U.S. Debit Card Funds 112500 Preclosing Balance 112500 Beginning … Account: 119305 International Monetary Fund - Letter of Credit 119305 Preclosing Balance…
    12/11/2024 - 13:55 - Similar Pages

  • PDF

    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…
    … Appropriations (special or trust), Borrowing Authority and Contract Authority Temporarily Precluded From Obligation … Rule Number: 45.112500 Closing USSGL Account: 112500 U.S. Debit Card Funds 112500 Preclosing Balance 112500 Beginning … Account: 119305 International Monetary Fund - Letter of Credit 119305 Preclosing Balance…
    12/11/2024 - 14:13 - 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…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … Realized - International Monetary Fund - Letter of Credit + APROP USSGL account 411993 - Other Appropriations … Balance Check USSGL account 487100 ending must have a debit balance at a TAS level SZ: USSGL / Zero Greater Than Or …
    12/11/2024 - 14:12 - Similar Pages

  • Auditing Payments

    … Agencies issuing and receiving disbursements must make sure they are following … Thorough auditing preparedness involves internal controls and compliance review. Internal Controls Properly … payment. Additionally, Executive Order 13224 prohibits transactions with persons who commit, threaten to commit, or …
    06/16/2020 - 19:52 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … 2024 I USSGL Chart of Accounts: None II USSGL Accounts and Definitions: II 113000 Revised Bulletin No. 2024-06 … Bulletin No. 2024-01 2024-01 1 IV 413900 Revised Debit/Credit attribute domain value from "D/C" to "D" Bulletin No. … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4…
    03/11/2024 - 14:43 - Similar Pages

  • PDF File

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2024 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 … Realized - International Monetary Fund - Letter of Credit + APROP USSGL account 411993 - Other Appropriations … Balance Check USSGL account 487100 ending must have a debit balance at a TAS level SZ: USSGL / Zero Greater Than Or …
    03/08/2024 - 17:12 - Similar Pages

  • PDF File

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2025 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 … Realized - International Monetary Fund - Letter of Credit + APROP USSGL account 411993 - Other Appropriations … Balance Check USSGL account 487100 ending must have a debit balance at a TAS level SZ: USSGL / Zero Greater Than Or …
    03/10/2024 - 17:37 - Similar Pages