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  • Section 5 Balance Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Bureau of the Fiscal Service E F E/U 2.1 161100 Discount on U.S. Treasury Securities Issued by the Bureau of the … General Fund (Trading Partner code 9900) activity in this Report only General Fund activity associated with this … Federal Entity Reporting Requirements for the Financial Report of the United States Government, Appendix 3. FASAB …
    03/15/2024 - 23:24 - Similar Pages

  • Section 6 Reclassified Balance Sheet Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Bureau of the Fiscal Service E F E/U 2.1 161100 Discount on U.S. Treasury Securities Issued by the Bureau of the … General Fund (Trading Partner code 9900) activity in this Report only General Fund activity associated with this … Federal Entity Reporting Requirements for the Financial Report of the United States Government, Appendix 3. FASAB …
    03/19/2024 - 11:15 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … update. This change will be implemented in the Broker on Thursday, December 17, prior to the beginning of the first … will output a blank rule label in the downloadable error report when this rule is violated. The pseudo rule label … context of (be measured at) the Effective Date, Submission Report Date, Fiscal Year Beginning, or Current Period…
    04/15/2025 - 19:04 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … fiscal year (FY) 2025, federal entities should continue to report information based on the Statement of Federal Financial Accounting Standards … to support Appendix A: Reporting Entity of the Financial Report of the United States Government (Financial Report) for …
    03/06/2024 - 09:57 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E X/K/N 131900 Allowance for Loss on Accounts Receivable N P C B/E D/C A/S F/N ### /#### … E/F/U D/G/N U/E X/K/N 132900 Allowance for Loss on Taxes Receivable N P C B/E D/C A/S N … E/F/U D/G/N U/E X/K/N 134400 Interest Receivable on Special Drawing Rights (SDR) N P D B/E D/C A N EP E N U N …
    03/10/2024 - 17:06 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … trigger when Gross Outlay is the only SGL balance reported on a given File C row. o Explanation: C5 checks to ensure … how the DATA Act Broker implements validation rules on quarterly or monthly submission (DATA Act Broker … will output a blank rule label in the downloadable error report when this rule is violated. The pseudo rule label …
    04/15/2025 - 19:04 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E X/K/N 131900 Allowance for Loss on Accounts Receivable N P C B/E D/C A/S F/N ### /#### … E/F/U D/G/N U/E X/K/N 132900 Allowance for Loss on Taxes Receivable N P C B/E D/C A/S N … E/F/U D/G/N U/E X/K/N 134400 Interest Receivable on Special Drawing Rights (SDR) N P D B/E D/C A N EP E N U N …
    03/08/2024 - 16:46 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … To record definite and indefinite contract authority based on legislation. A167 To record the return (transfer-in) of … Collections) in the President's Budget and do not report authority precluded from obligation on the Program and … Collections) in the President's Budget and do not report authority precluded from…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III…
    … To record definite and indefinite contract authority based on legislation. A167 To record the return (transfer-in) of … Collections) in the President's Budget and do not report authority precluded from obligation on the Program and … Collections) in the President's Budget and do not report authority precluded from…
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III…
    … To record definite and indefinite contract authority based on legislation. A167 To record the return (transfer-in) of … Collections) in the President's Budget and do not report authority precluded from obligation on the Program and … Collections) in the President's Budget and do not report authority precluded from…
    01/29/2026 - 10:09 - Similar Pages