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    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number: Name: Description: Type: Operand: Edit Restrictions: Always Pass: Fatal Period: Proposed Analytical Period: Right Side…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … and Changes in Net Position 7.1 - Appropriations received as adjusted (rescissions and other adjustments) (RC … payable (Note 15) (RC 21) + Balance Sheet 8 -…
    01/29/2026 - 10:01 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII Number: Name: Description: Type: Operand: Edit Restrictions: Always Pass: Fatal Period: Proposed Analytical Period: Right Side…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … and Changes in Net Position 7.1 - Appropriations received as adjusted (rescissions and other adjustments) (RC … payable (Note 15) (RC 21) + Balance Sheet 8 -…
    01/29/2026 - 10:28 - Similar Pages

  • Invitation to Comment Proposed Updates to Federal Financial Management Capability Framework FMCF

    … Treasury is updating the Federal Financial Management (FFM) Standards through two releases for calendar year 2026: one in May 2026 and the other in November 2026. Each release will include two … two releases for calendar year 2026: one in May 2026 and the other…
    03/30/2026 - 10:07 - Similar Pages

  • Section 3 Account Transaction Postings 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … No. 2022-16 III AP - 1 September 2022 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit … H100 D506 H200 Account Number and Title: 113510 Restricted Cash Held Outside of Treasury - Non-Budgetary Debit Credit … Title: 310100 Unexpended Appropriations - Appropriations Received Debit Credit F108 F127 F148…
    03/15/2024 - 23:43 - Similar Pages

  • PDF File

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … and Changes in Net Position 7.1 - Appropriations received as adjusted (rescissions and other adjustments) (RC … payable (Note 15) (RC 21) + Balance Sheet 8 -…
    03/10/2024 - 17:37 - Similar Pages

  • PDF File

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … and Changes in Net Position 7.1 - Appropriations received as adjusted (rescissions and other adjustments) (RC … payable (Note 15) (RC 21) + Balance Sheet 8 -…
    03/08/2024 - 17:12 - Similar Pages

  • Advice of Check Issue Discrepancy 5206

    TC-AC-251 8/21/2018 19:09:15 PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM FS FORM 5206, ADVICE OF CHECK ISSUE DISCREPANCY 08/21/2018 CONTACT: BUREAU OF THE FISCAL SERVICE…
    … TC-AC-251 8/21/2018 19:09:15 PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM FS FORM 5206, ADVICE OF CHECK ISSUE DISCREPANCY 08/21/2018 CONTACT: BUREAU OF THE … 000000 ADJUST VOID ISSUE - -00000000 REG CHECK SERIAL ISSUE REPORTED AMOUNT PRINTED ADJUSTMENT NO …
    03/07/2024 - 13:44 - Similar Pages

  • PDF

    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…
    … 25 USSGL Accounts Restricted to Appropriation Flag "I" and "M" Some USSGL accounts can only be reported if the … =439100 =(BLANK) 26 Anticipated USSGL Account Balance in Period 12 If the period is 12, then the account balance … Data Validations - Detail U.S. Standard General Ledger =…
    01/29/2026 - 12:05 - Similar Pages

  • GSDM v11 zip

    gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 0 0 X 5ZD48EL171B 086 2019 2020 0108 000 Contracts, Grants and Cooperative Agreements 0001 252 D Q -42246.52 -208296.16 … 0 0 0 0 0 X 5ZD3NM16XKN 086 2023 2025 0192 000 Victims of Domestic Abuse 0007 410 D Q 0 -10683496.85 0 0 0 -10683496.85 … 115 D V 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3600 0 0 -2000 0 -5600 0 -5600 -5600 0 0 0 0 0 X…
    04/15/2025 - 19:04 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Bulletin 2026-03 III AP - 1 June 2026 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit … H100 D506 H200 Account Number and Title: 113510 Restricted Cash Held Outside of Treasury - Non-Budgetary Debit Credit … Title: 310100 Unexpended Appropriations - Appropriations Received Debit Credit F108 F127 F148…
    01/29/2026 - 09:44 - Similar Pages