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    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2026-02 VII CER - 1 January 2026 Edit Rule Number: 21…
    … Closing Edits Detail Report Bulletin No. 2026-02 VII CER - 5 January 2026 Closing Rule Number: 21.420100 Closing USSGL … 110100 General Fund of the U.S. Government's Operating Cash 110100 Preclosing Balance 110100 Beginning Balance USSGL … Closing USSGL Account: 110300 Restricted Operating Cash 110300 Preclosing Balance 110300 Beginning…
    01/29/2026 - 10:29 - Similar Pages

  • Status CodesMessages Provided to the FPA or NTDO

    1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items 1A…
    … Rejected - amount not equal to issue amount 2 APPENDIX 6 TCIS /DAS Codes for Paid Items …
    03/07/2024 - 09:00 - Similar Pages

  • FM Marketplace Benefits and Guidance on Agency Use

    Page 1 of 2 FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and…
    … should engage with the FM QSMO. OMB Circular A-123, Appendix D Agency financial system modernization projects … tps://www.whitehouse.gov/wp-content/uploads/2022/12/M_23-06-Appendix-D_final.pdf … tps://www.whitehouse.gov/wp-content/uploads/2022/12/M_23-06-Appendix-D_final.pdf …
    07/09/2024 - 18:14 - Similar Pages

  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    … APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND … Appendix-1-2-4300.pdf …
    03/07/2024 - 13:15 - Similar Pages

  • Vendor Guidance for SIN 518210FM

    This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. The Department of…
    … GSA's Office of Government-wide Policy, OMB Circular A-123 Appendix D Management of Financial Management Systems – Risk … tps://www.whitehouse.gov/wp-content/uploads/2023/01/M_23-06-Appendix-D_final.pdf … FM QSMO Vendor Guidance SIN 518210FM May 2026 Page 5 The Department of the Treasury 1. FM QSMO Technical …
    03/15/2024 - 23:03 - Similar Pages

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … financing” transactions). Outlays generally are equal to cash disbursements but also are recorded for cash-equivalent transactions, such as the issuance of … Highly Compensated Officer Total Compensation The cash and noncash dollar value earned by the one of the five …
    04/15/2025 - 19:04 - 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…
    … Code assigned to the TAS. Pass Y 78 SPECIAL TFM 2-4700 Appendix 3 Fed-NonFed and Exchange-NonExchange Limitations …
    03/15/2024 - 23:44 - 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/…
    … X/K/N EG/ES/ET N + - Bulletin No. 2025-08 V SF 133/Sch P - 5 September 2025 Part 2 SUPPLEMENT Assoc. Report Line No. … Transfers - Current-Year Borrowing Authority Converted to Cash E D/C D X D/M F B/P U U X/N EG/EP/ES N + - S 1020 417400 … Fund Share - Prior Year E D/C D S D F X U U N EG N + - 1, 5 S/P 1045 S/P 1045 439412 Unobligated Balances…
    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/…
    … U X/K/N ES/ET N + - Bulletin No. 2025-08 V SF 133/Sch P - 5 September 2025 Part 1 SUPPLEMENT Assoc. Report Line No. … Transfers - Current-Year Borrowing Authority Converted to Cash E D/C D X D/M F B/P U U X/N EG/EP/ES N + - S 1020 417400 … Fund Share - Prior Year E D/C D S D F X U U N EG N + - 1, 5 S/P 1045 S/P 1045 439412 Unobligated Balances…
    12/11/2024 - 13:45 - 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/…
    … XXX U U X/N EP N + - Bulletin No. 2026-02 V SF 133/Sch P - 5 January 2026 Part 1 SUPPLEMENT Assoc. Report Line No. USSGL … Transfers - Current-Year Borrowing Authority Converted to Cash E D/C D X D/M F B/P U U X/N EG/EP/ES N + - S 1020 417400 … Fund Share - Prior-Year E D/C D S D F X U U N EG N + - 1, 5 S/P 1045 S/P 1045 439412 Unobligated…
    01/29/2026 - 09:56 - Similar Pages