U.S. flag

An official website of the United States government

Search results for "Audit Assurance Reporting"

Displaying 221 - 230 of 377
Advanced Search

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I APPENDIX 1 2-3400 Scenario # Description BETC1 Detail CTA2 or Treasury Source System Impact to Business Line or FBWT3 Funds Held Outside of Treasury (FHOT) Posting Scenarios N…
    … US Treasury Transaction GuideStatements of TransactionsCTA Reporting …
    03/07/2024 - 13:24 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … - Appropriations Received Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … Proprietary Entry None Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger …
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … - Appropriations Received Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … Proprietary Entry None Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger …
    12/11/2024 - 13:30 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … lines 0900 and 0910. Unobligated balance: Fiscal Year 2027 Reporting Bulletin No. 2026-03 V SF 133/Sch P - 1 June 2026 … and Budget Program and Financing Schedule Fiscal Year 2027 Reporting S/P 1000 417200 Non-Allocation Transfers of … and Budget Program and Financing Schedule Fiscal Year 2027 Reporting S/P 1000 480100 Undelivered Orders -…
    01/29/2026 - 10:20 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … USSGL. 3. Changes by Part/Section/File: Part 1 - FY 2025 Reporting changes to files in Sections I, II, III, IV, V, VI, … for USSGL Proprietary Account and Budgetary Account Reporting  USSGL Account Attribute Table Section V: … Crosswalks to Standard External Reports for FY 2025 GTAS Reporting OMB Form and Content  Balance Sheet  Statement of…
    03/26/2024 - 12:24 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … B C D P/S D F X XXX U U X/N ES/ET N + - 3 Fiscal Year 2026 Reporting Unobligated balance brought forward, Oct 1 … Account Code Debit Credit Addl. Info. Fiscal Year 2026 Reporting Section V USSGL Crosswalk - SF 133 and Schedule P - … Account Code Debit Credit Addl. Info. Fiscal Year 2026 Reporting Section V USSGL Crosswalk - SF 133 and Schedule…
    12/11/2024 - 14:07 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … P/S M F X SEQ/XXX U U X/K/N ES/ET N + - 3 Fiscal Year 2026 Reporting Appropriations used to liquidate unpaid lease … Account Code Debit Credit Addl. Info. Fiscal Year 2026 Reporting Section V USSGL Crosswalk - SF 133 and Schedule P - … Account Code Debit Credit Addl. Info. Fiscal Year 2026 Reporting Section V USSGL Crosswalk - SF 133 and…
    01/29/2026 - 09:56 - Similar Pages

  • Section 7 Validations Summary 2022

    ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR…
    … required for applicable USSGL accounts. Pass Y 24 SIMPLE Reporting Type Code SGL Simple The USSGL Accounts must be valid for the Reporting Type Code. Pass Y 25 SPECIAL USSGL Accounts … Code value must be X (not an adjustment to prior year reporting). Fail N U.S. Standard General Ledger Data …
    03/15/2024 - 23:44 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … lines 0900 and 0910. Unobligated balance: Fiscal Year 2025 Reporting Bulletin No. 2025-08 V SF 133/Sch P - 1 September … and Budget Program and Financing Schedule Fiscal Year 2025 Reporting S/P 1000 417200 Non-Allocation Transfers of … and Budget Program and Financing Schedule Fiscal Year 2025 Reporting S/P 1000 480100 Undelivered Orders -…
    12/11/2024 - 13:45 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … USSGL. 3. Changes by Part/Section/File: Part 1 - FY 2025 Reporting changes to files in Sections I, II, III, IV, V, VI, … for USSGL Proprietary Account and Budgetary Account Reporting  USSGL Account Attribute Table Section V: … Crosswalks to Standard External Reports for FY 2025 GTAS Reporting OMB Form and Content  Balance Sheet  Statement of…
    03/11/2024 - 14:57 - Similar Pages