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  • 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…
    … Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the Central Accounting Reporting System (CARS). … Appropriation + APCRREF USSGL account 411700 - Loan Administrative Expense Appropriation + APIND USSGL account …
    03/08/2024 - 17:12 - Similar Pages

  • About the Data Transparency Program

    … of Management and Budget (OMB) and Department of the Treasury (Treasury) completed the data definition standards, and Treasury used the data definition standards to develop the …
    03/06/2025 - 19:05 - 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…
    … Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the Central Accounting Reporting System (CARS). … Appropriation + APCRREF USSGL account 411700 - Loan Administrative Expense Appropriation + APIND USSGL account …
    12/11/2024 - 14:12 - Similar Pages

  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the Central Accounting Reporting System (CARS). … Appropriation + APCRREF USSGL account 411700 - Loan Administrative Expense Appropriation + APIND USSGL account …
    12/11/2024 - 13:54 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … Service (Fiscal Service), within the Department of the Treasury (Treasury), maintains and operates the General Fund … spending authority from offsetting collections by administrative action, and rescissions where the authority in … standards for classifying, recognizing, and measuring resource inflows. • SFFAS No. 27, “…
    03/06/2024 - 11:01 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual TFM

    … 11131 … Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual (TFM) … Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual TFM …
    09/29/2023 - 09:17 - Similar Pages

  • Section 5 Statement of Net Cost 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin / End Nonfe d Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/Program…
    … Expense-Non-Fiduciary Deposit Fund Intra-governmental Administrative E N A E/U 1 680000 Future Funded Expenses E … for Interest Revenue - Other E F/N X A E/U 4 2 532500 Administrative Fees Revenue E F/N X A E/U 2 532900 Contra Revenue for Administrative Fees E F/N X A E/U 2 540000 Funded Benefit …
    03/15/2024 - 23:27 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … Expense-Non-Fiduciary Deposit Fund Intra-governmental Administrative Fees E N A E/U 1 680000 Future Funded Expenses … for Interest Revenue - Other E F/N X A E/U 4 2 532500 Administrative Fees Revenue E F/N X A E/U 2 532900 Contra Revenue for Administrative Fees E F/N X A E/U 2 540000 Funded Benefit …
    03/08/2024 - 16:53 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … Expense-Non-Fiduciary Deposit Fund Intra-governmental Administrative Fees E N A E/U 1 680000 Future Funded Expenses … for Interest Revenue - Other E F/N X A E/U 4 2 532500 Administrative Fees Revenue E F/N X A E/U 2 532900 Contra Revenue for Administrative Fees E F/N X A E/U 2 540000 Funded Benefit …
    12/11/2024 - 13:41 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … Expense-Non-Fiduciary Deposit Fund Intra-governmental Administrative Fees E N A E/U 1 680000 Future Funded Expenses … for Interest Revenue - Other E F/N X A E/U 4 2 532500 Administrative Fees Revenue E F/N X A E/U 2 532900 Contra Revenue for Administrative Fees E F/N X A E/U 2 540000 Funded Benefit …
    12/11/2024 - 14:04 - Similar Pages