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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 … Rule Number: 21.428700 Closing USSGL Account: 428700 Other Federal Receivables Calculated Preclosing Balance 428700 … from Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund…
    12/11/2024 - 14:13 - Similar Pages

  • Financial Management Standards

    … waste, cut costs, and ensure consistency. Application of standards into financial systems and processes helps to … reporting and leads to automation and cost savings for federal agencies.  The federal financial management standards … Management Capability Framework (FMCF), which is used as a basis for evaluating and ensuring…
    05/12/2021 - 14:58 - Similar Pages

  • IntraGovernmental Transactions

    … Intra-governmental Transactions (IGT) occur when federal entities perform activity with one another. There are … entities in the accounting, reporting, and reconciliation of IGT activity with their trading partners.   IGT Reciprocal …   IGT Benefits This section describes how the Office of Personnel Management (OPM) and the Department …
    10/17/2023 - 00:41 - Similar Pages

  • GSDM Information Flow

    Financial System(s) Awards System(s) Award Linkage FPDS (A) Appropriations Account (B) Object Class and Program Activity (C) Award Financial FSRS (D1) Award and Awardee Attributes…
    … Financial System(s) Awards System(s) Award Linkage FPDS (A) Appropriations Account (B) Object Class and Program Activity (C) Award Financial FSRS (D1) … (FSRS) is already reflected in USAspending.gov at the time of monthly publication (as seen on the right half of the …
    04/15/2025 - 19:04 - Similar Pages

  • GSDM Information Flow

    Financial System(s) Awards System(s) Award Linkage FPDS (A) Appropriations Account (B) Object Class and Program Activity (C) Award Financial (D1) Award and Awardee Attributes (…
    … Financial System(s) Awards System(s) Award Linkage FPDS (A) Appropriations Account (B) Object Class and Program Activity (C) Award Financial (D1) Award and … is already reflected in USAspending.gov at the time of monthly publication (as seen on the right half of the …
    04/23/2025 - 06:48 - Similar Pages

  • Unclaimed Federal Funds

    … Unclaimed Federal Funds involve agency guidelines for federally owned … assets that have had no recorded activity for over a year, also known as unclaimed assets. Agencies are … as required by Fiscal Service requirements. … Unclaimed Federal Funds … Unclaimed Federal Funds …
    10/12/2023 - 13:26 - Similar Pages

  • Section 3 Account Transaction Postings 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Title: 109000 Fund Balance With Treasury While Awaiting a Warrant Debit Credit A196AP A197 A198 A199AP Part 1 Fiscal … B606 Account Number and Title: 113000 Funds Held Outside of Treasury - Budgetary Debit Credit A250 C750 C753 D310 … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act Debit…
    03/15/2024 - 23:43 - Similar Pages

  • Cash Forecasting

    … Disbursing Forecasting This section describes how federal entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. View Page Collections …
    05/27/2021 - 12:26 - Similar Pages

  • Operational Accounting

    … Agency & Account Establishment These activities support new federal entities with startup procedures such as setting up … systems. View Page Cash Forecasting These activities guide federal entities with cash forecasting requirements critical … to the federal government. In FY2020, the Bureau of Fiscal Service accounted for…
    05/27/2021 - 12:21 - Similar Pages

  • Bulletin No 202405

    … Expiration Date:  August 31, 2025 To:  Heads of government departments, entities, and others concerned … balances in GTAS for the end of FY 2024. OMB Circular No. A-11 requires data agreement. GTAS replaces the need to … market. For detailed instructions, see  Volume I, Part 2, Chapter 4300 . All investment and redemption…
    07/02/2024 - 11:43 - Similar Pages