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    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … B606 Account Number and Title: 113000 Funds Held Outside of Treasury - Budgetary Debit Credit A230 B150 C752 C755 A231 … C644 C648 D418 E510 Account Number and Title: 174000 Other Structures and Facilities Debit Credit B402 C164 D126 D510 … Number and Title: 198100 Receivable from Custodian or Non-Entity Assets Receivable From a Federal Agency…
    01/29/2026 - 10:10 - Similar Pages

  • Section 7 Closing Edits Detail 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2022-16 VII CER - 1 September 2022 Edit Rule Number:…
    … 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities Calculated Preclosing … Rule Number: 45.174000 Closing USSGL Account: 174000 Other Structures and Facilities 174000 Preclosing Balance 174000 … USSGL Account: 198000 Asset for Agency's Custodial and Non-Entity Liabilities - General Fund of…
    03/15/2024 - 23:49 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … (EO) 14247 and EO 14249 , directing the U.S. Department of the Treasury (Treasury) to modernize the government’s … in digital payment methods. Treasury will provide agencies with support and guidance throughout this transition. Agency … 4A, Chapter 2000 Overall Disbursing Rules For All Federal Entities We continue to urge federal agencies to…
    06/11/2025 - 14:52 - Similar Pages

  • IDD File E Diagram

    GSDM IDD v1.2: File E - Additional Awardee Attributes Awardee (UEI and Address Information) Awardee Or Recipient UEI Awardee or Recipient Legal Entity Name Ultimate Parent UEI Ultimate Parent…
    … Awardee Or Recipient UEI Awardee or Recipient Legal Entity Name Ultimate Parent UEI Ultimate Parent Legal Entity Name Awardee (Executive Compensation Information) …
    12/02/2025 - 15:08 - Similar Pages

  • IDD File E Diagram

    GSDM IDD v1.2: File E - Additional Awardee Attributes Awardee (UEI and Address Information) Awardee Or Recipient UEI Awardee or Recipient Legal Entity Name Ultimate Parent UEI Ultimate Parent…
    … Awardee Or Recipient UEI Awardee or Recipient Legal Entity Name Ultimate Parent UEI Ultimate Parent Legal Entity Name Awardee (Executive Compensation Information) …
    04/15/2025 - 19:04 - 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…
    … 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities Calculated Preclosing … Rule Number: 45.174000 Closing USSGL Account: 174000 Other Structures and Facilities 174000 Preclosing Balance 174000 … USSGL Account: 198000 Asset for Agency's Custodial and Non-Entity Liabilities - General Fund of…
    03/08/2024 - 17:14 - 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:…
    … 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities Calculated Preclosing … Rule Number: 45.174000 Closing USSGL Account: 174000 Other Structures and Facilities 174000 Preclosing Balance 174000 … USSGL Account: 198000 Asset for Agency's Custodial and Non-Entity Liabilities - General Fund of…
    03/10/2024 - 17:40 - Similar Pages

  • PDF

    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:…
    … 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities Calculated Preclosing … Rule Number: 45.174000 Closing USSGL Account: 174000 Other Structures and Facilities 174000 Preclosing Balance 174000 … USSGL Account: 198000 Asset for Agency's Custodial and Non-Entity Liabilities - General Fund of…
    12/11/2024 - 13:55 - Similar Pages

  • PDF

    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:…
    … 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities Calculated Preclosing … Rule Number: 45.174000 Closing USSGL Account: 174000 Other Structures and Facilities 174000 Preclosing Balance 174000 … USSGL Account: 198000 Asset for Agency's Custodial and Non-Entity Liabilities - General Fund of…
    12/11/2024 - 14:13 - Similar Pages

  • PDF

    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…
    … 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities Calculated Preclosing … Rule Number: 45.174000 Closing USSGL Account: 174000 Other Structures and Facilities 174000 Preclosing Balance 174000 … USSGL Account: 198000 Asset for Agency's Custodial and Non-Entity Liabilities - General Fund of…
    01/29/2026 - 10:04 - Similar Pages