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    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: 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities Calculated Preclosing … 21.422100 Closing USSGL Account: 422100 Unfilled Customer Orders Without Advance Calculated Preclosing Balance 422100 …
    12/11/2024 - 13:55 - Similar Pages

  • PDF File

    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: 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities Calculated Preclosing … 21.422100 Closing USSGL Account: 422100 Unfilled Customer Orders Without Advance Calculated Preclosing Balance 422100 …
    03/10/2024 - 17:40 - Similar Pages

  • PDF File

    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: 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities Calculated Preclosing … 21.422100 Closing USSGL Account: 422100 Unfilled Customer Orders Without Advance Calculated Preclosing Balance 422100 …
    03/08/2024 - 17:14 - Similar Pages

  • Transactional Reporting

    … to record warrant transactions and provides information on using Central Accounting Reporting System (CARS) to manage … entities when borrowing funds from Treasury outside of the Federal Credit Reform Act (FCRA) of 1990. View Page … and reporting on cash not deposited in a Treasury General…
    06/30/2021 - 13:00 - Similar Pages

  • Marketplace Offerings at a Glance

    The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill…
    … sustain current operations, and fulfill a variety of other financial management needs. View a representative … Hosting Services Accounting Operations Forecasting Implementation Support Disbursements Process Automation Cost … of the Fiscal Service. Marketplace Benefits and Guidance on Agency Use…
    05/20/2024 - 18:53 - Similar Pages

  • Supplements

    … TFM supplements are extensions of the TFM and include detailed instructions, worksheets, and … Ledger (USSGL)   Certifying Officer Training   Federal Account Symbols and Titles (FAST Book)   Managing Federal … Receivables   Gold Book   Green Book   Treasury Report on Receivables Due From the…
    02/02/2023 - 19:29 - Similar Pages

  • Chapter 3200 Foreign Currency Accounting And Reporting

    … transactions. … 11116 … Chapter 3200 Foreign Currency Accounting And Reporting … Chapter 3200 Foreign Currency Accounting And Reporting …
    09/10/2023 - 22:16 - Similar Pages

  • Government Investments

    … This section outlines the policies and procedures established for government accounts where the …
    10/03/2023 - 13:43 - Similar Pages

  • Chapter 9000 Securing Government Deposits In Federal Entity Accounts

    … federal entity requirements for securing public money on deposit at depositaries. … 11116 … Chapter 9000 Securing Government Deposits In Federal Entity Accounts … Chapter 9000 Securing Government Deposits In Federal Entity Accounts …
    09/13/2023 - 15:26 - Similar Pages

  • Agency Establishment

    … the startup procedures related to fiscal accounting and reporting, financial operations, and requests to access applicable Treasury systems. … Agency …
    10/03/2023 - 11:19 - Similar Pages