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    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain … The code representing the category A/B and B program used on the SF 132 apportionment schedule. Apportionment Category … Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute…
    01/29/2026 - 09:44 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, excluding … of operating materials and supplies held for repair may report these amounts in USSGL account 151100, "Operating … adjust the amount as identified in the Act and continue to report the mandated non- expenditure transfer…
    12/11/2024 - 13:26 - Similar Pages

  • Section 7 Validations Detail 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … accounts can only be reported if the Appropriation Flag on the SMAF is "I" (Indefinite) or "M" (Mixed). Fail USSGL … General Ledger Data Validations - Detail 29 Program Report Category Code and Apportionment Category Code … If the Apportionment Category Code is E, then Program Report Category Code (number) must be null. Fail…
    03/15/2024 - 23:42 - Similar Pages

  • Part 2 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … Account Reporting • USSGL Account Attribute Definition Report • USSGL Account Attribute Table Section V: Crosswalks … Activity • Statement of Budgetary Resources • SF 133: Report on Budget Execution and Budgetary Resources & Schedule P …
    01/29/2026 - 10:37 - Similar Pages

  • Part 1 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … Account Reporting • USSGL Account Attribute Definition Report • USSGL Account Attribute Table Section V: Crosswalks … Activity • Statement of Budgetary Resources • SF 133: Report on Budget Execution and Budgetary Resources & Schedule P …
    01/29/2026 - 10:31 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … Statement of Budgetary Resources  SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget … Statement of Budgetary Resources  SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget …
    01/28/2026 - 13:35 - Similar Pages

  • Section 4 Attribute Definition Report 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger - Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Standard General Ledger - Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain … Standard General Ledger - Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain … Standard General Ledger - Account Attribute Definition Report Attribute Name Short Name Attribute Definition…
    03/15/2024 - 23:33 - Similar Pages

  • 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

  • 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…
    … accounts can only be reported if the Appropriation Flag on the SMAF is "I" (Indefinite) or "M" (Mixed). Fail N 26 … If the Apportionment Category Code is E, then Program Report Category Code (number) must be null. Fail Y 30 SPECIAL … TAS identified in the "Accounts Exempt from Apportionment" report included in OMB…
    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/…
    … Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End … S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities B D D M X U U … Section V USSGL Crosswalk - SF 133 and Schedule P - Report on Budget Execution and Budgetary Resources and Budget …
    12/11/2024 - 14:07 - Similar Pages