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  • Appendix 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested that the Bureau of the…
    Appendix 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested that the Bureau of the Fiscal Service (Fiscal Service) leverage the Governmentwide Treasury Account …
    03/07/2024 - 09:37 - Similar Pages
  • U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an outcome of OMB Memorandum M-19-16 and the designation of the U.S. …
    05/20/2024 - 18:53 - Similar Pages
  • Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … USSGL Account Number Begin/End Indicator Authority Type Code USSGL Account Number Begin/End Indicator 413100 E 413900 … USSGL Account Number Begin/End Indicator Authority Type Code USSGL Account Number Begin/End Indicator 414000 E P/S … Account: 252000 Principal Payable to the Federal Financing Bank 252000 Preclosing Balance 252000 Beginning…
    12/11/2024 - 14:13 - Similar Pages
  • Part 1 Fiscal Year 2026 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…
    … USSGL Account Number Begin/End Indicator Authority Type Code USSGL Account Number Begin/End Indicator 413100 E 413900 … USSGL Account Number Begin/End Indicator Authority Type Code USSGL Account Number Begin/End Indicator 414000 E P/S … Account: 252000 Principal Payable to the Federal Financing Bank 252000 Preclosing Balance 252000 Beginning…
    01/29/2026 - 10:04 - Similar Pages
  • 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…
    … USSGL Account Number Begin/End Indicator Authority Type Code USSGL Account Number Begin/End Indicator 413100 E 413900 … USSGL Account Number Begin/End Indicator Authority Type Code USSGL Account Number Begin/End Indicator 414000 E P/S … Account: 252000 Principal Payable to the Federal Financing Bank 252000 Preclosing Balance 252000 Beginning…
    01/29/2026 - 10:29 - Similar Pages
  • Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-03 VII CER - 1 March 2024 Edit Rule Number: 21…
    … USSGL Account Number Begin/End Indicator Authority Type Code USSGL Account Number Begin/End Indicator 413100 E 413900 … USSGL Account Number Begin/End Indicator Authority Type Code USSGL Account Number Begin/End Indicator 414000 E P/S … Account: 252000 Principal Payable to the Federal Financing Bank 252000 Preclosing Balance 252000 Beginning…
    03/08/2024 - 17:14 - Similar Pages
  • Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-06 VII CER - 1 September 2024 Edit Rule Number:…
    … USSGL Account Number Begin/End Indicator Authority Type Code USSGL Account Number Begin/End Indicator 413100 E 413900 … USSGL Account Number Begin/End Indicator Authority Type Code USSGL Account Number Begin/End Indicator 414000 E P/S … Account: 252000 Principal Payable to the Federal Financing Bank 252000 Preclosing Balance 252000 Beginning…
    03/10/2024 - 17:40 - Similar Pages
  • Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … USSGL Account Number Begin/End Indicator Authority Type Code USSGL Account Number Begin/End Indicator 413100 E 413900 … USSGL Account Number Begin/End Indicator Authority Type Code USSGL Account Number Begin/End Indicator 414000 E P/S … Account: 252000 Principal Payable to the Federal Financing Bank 252000 Preclosing Balance 252000 Beginning…
    12/11/2024 - 13:55 - Similar Pages
  • Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … the applicable USSGL accounts. YEAR OF BUDGET AUTHORITY CODE FINANCING ACCOUNT CODE Pass (BLANK) D Pass (BLANK) G … Source must be T (Treasury) or F (Federal Financing Bank). Fail BORROWING SOURCE BORROWING AUTHORITY FROM … Source must be T (Treasury) or F (Federal Financing Bank). BORROWING SOURCE BORROWING AUTHORITY FROM…
    01/29/2026 - 10:25 - Similar Pages
  • Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … the applicable USSGL accounts. YEAR OF BUDGET AUTHORITY CODE FINANCING ACCOUNT CODE Pass (BLANK) D Pass (BLANK) G … Source must be T (Treasury) or F (Federal Financing Bank). Fail BORROWING SOURCE BORROWING AUTHORITY FROM … Source must be T (Treasury) or F (Federal Financing Bank). BORROWING SOURCE BORROWING AUTHORITY FROM…
    01/29/2026 - 12:05 - Similar Pages