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    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…
    … 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities Calculated Preclosing … Closing USSGL Account: 422200 Unfilled Customer Orders With Advance Calculated Preclosing Balance 422200 Beginning … Appropriations (special or trust), Borrowing Authority and Contract Authority Temporarily Precluded From Obligation …
    12/11/2024 - 14:13 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds … Treasury performance. It includes five standards: Accuracy of Reporting (Large Difference), Statement of Difference … classified to an “F” account each month. There are two types of…
    03/07/2024 - 13:36 - Similar Pages

  • Payment Obligations

    … When establishing a new federal entity relationship with Fiscal Service there needs to be a new obligation … orders placed, contracts awarded, services received, and similar transactions during an accounting period that … an ALC A four- or eight-digit Agency Location Code (ALC) which uniquely identifies each federal entity that reports …
    10/03/2023 - 23:55 - Similar Pages

  • FABS Financial Assistance data

    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … 2 Block Grant Test Record To stimulate the development and adoption of innovative conservation approaches and technologies NON P … 20191031 888888 2031KU W5BGFCYALNM6 Mississippi Department of Environmental Quali USA 515 E Amite Street 39201 2709 3 …
    04/15/2025 - 19:04 - Similar Pages

  • FABS Financial Assistance data

    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … 2 Block Grant Test Record To stimulate the development and adoption of innovative conservation approaches and technologies NON P … 20191031 888888 2031KU W5BGFCYALNM6 Mississippi Department of Environmental Quali USA 515 E Amite Street 39201 2709 3 …
    04/23/2025 - 06:59 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … This section provides an Attribute Definition Report and an Attribute Table for both proprietary and budgetary … and related information for all attributes associated with each entry. Agencies report on those attributes … captured at the transaction level that support production of the Financial Report …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … This section provides an Attribute Definition Report and an Attribute Table for both proprietary and budgetary … and related information for all attributes associated with each entry. Agencies report on those attributes … captured at the transaction level that support production of the Financial Report …
    03/10/2024 - 17:02 - Similar Pages

  • Travel Management

    … Contact Us Contact Details Department of the Treasury      Bureau of the Fiscal Service      Chief Disbursing Office 3201 … For example, travel temporary duty, local payments, and travel PCS payments all have different guidance. … Travel …
    10/03/2023 - 23:46 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Outstanding - Cumulative B U 1 331000 Cumulative Results of Operations B E/U 2 2.1 2.1 740100 Prior-Period Adjustments … - Prior-Period Adjustments E F E/U 4 5 5.1 5.1 580100 Tax Revenue Collected - Individual E N T E/U 5.1 582100 Tax … VI USSGL Crosswalk - Reclassified Statement Of Operations and Changes in…
    03/08/2024 - 17:04 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Outstanding - Cumulative B U 1 331000 Cumulative Results of Operations B E/U 2 2.1 2.1 740100 Prior-Period Adjustments … - Prior-Period Adjustments E F E/U 4 5 5.1 5.1 580100 Tax Revenue Collected - Individual E N T E/U 5.1 582100 Tax … VI USSGL Crosswalk - Reclassified Statement Of Operations and Changes in…
    12/11/2024 - 13:47 - Similar Pages