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  • PDF

    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 171200 Capitalized Improvements to Land N P D B/E D/C … Accumulated Depreciation on Capitalized Improvements to Land N P C B/E D/C … E/F/U D/G/N U/E/C X/K/N 195000 Lessee Right-To-Use Lease Asset N P D B/E D/C … E/F/U D/G/N U/E X/N 217000 Subsidy Payable to the Financing Account N P C B/E D/C F ### /#### …
    12/11/2024 - 14:02 - Similar Pages

  • Find Quick Tips on How your Agency can get started with the FM QSMO

    How Your Agency Can Get Started With The FM QSMO Identify your financial system modernization needs: • Planning an upgrade or enhancement to your legacy core financial system? • Looking to…
    … modernization needs: • Planning an upgrade or enhancement to your legacy core financial system? • Looking to develop or acquire a new core financial system? • In need … or other FM software solutions? • Interested in migrating to a Federal Shared Service Provider or changing an existing …
    05/20/2024 - 18:53 - 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…
    … 21.413600 Closing USSGL Account: 413600 Contract Authority To Be Liquidated by Trust Funds Calculated Preclosing Balance … USSGL Account: 416600 Allocations of Realized Authority - To Be Transferred From Invested Balances Calculated … 21.429500 Closing USSGL Account: 429500 Adjustments to the Exchange Stabilization Fund (ESF) Calculated …
    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:…
    … 21.413600 Closing USSGL Account: 413600 Contract Authority To Be Liquidated by Trust Funds Calculated Preclosing Balance … USSGL Account: 416600 Allocations of Realized Authority - To Be Transferred From Invested Balances Calculated … 21.429500 Closing USSGL Account: 429500 Adjustments to the Exchange Stabilization Fund (ESF) Calculated …
    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. 2025-06 VII CER - 1 June 2025 Edit Rule Number: 21…
    … 21.413600 Closing USSGL Account: 413600 Contract Authority To Be Liquidated by Trust Funds Calculated Preclosing Balance … USSGL Account: 416600 Allocations of Realized Authority - To Be Transferred From Invested Balances Calculated … 21.429500 Closing USSGL Account: 429500 Adjustments to the Exchange Stabilization Fund (ESF) Calculated …
    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. 2025-06 VII CER - 1 June 2025 Edit Rule Number: 21…
    … 21.413600 Closing USSGL Account: 413600 Contract Authority To Be Liquidated by Trust Funds Calculated Preclosing Balance … USSGL Account: 416600 Allocations of Realized Authority - To Be Transferred From Invested Balances Calculated … 21.429500 Closing USSGL Account: 429500 Adjustments to the Exchange Stabilization Fund (ESF) Calculated …
    12/11/2024 - 14:13 - Similar Pages

  • Read GSAs Vendor Guidance for Selecting SIN 518210 FM Subgroups in eBuy

    U.S. General Services Administration Vendor Guidance Selecting Special Item Numbers (SINs) 518210FM Subgroups Special Item Number (SIN) 518210FM Subgroup Instructions Vendor selection of a SIN…
    … Vendor selection of a SIN Subgroup MUST correspond to the awarded offerings under that specific SIN on their GSA … that have not been awarded under your contract. How to select SIN Subgroups 1 - Login to eBuy 2 - From the top menu, select “Profile” 3 - Click …
    03/15/2024 - 23:03 - 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…
    … BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  … TAS – Debit – FHOTXD   TAS – Credit COLL  CTA is used to report the collection  of funds received from a non‐TGA  source and increase to non‐TGA  Increase to  FHOT5  2.   Disburse funds  …
    03/19/2024 - 13:51 - 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…
    … BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  … TAS – Debit – FHOTXD   TAS – Credit COLL  CTA is used to report the collection  of funds received from a non‐TGA  source and increase to non‐TGA  Increase to  FHOT5  2.   Disburse funds  …
    03/07/2024 - 13:24 - Similar Pages

  • GSDM Update Notes

    * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 Maintenance Update Notes April 25, 2025 GSDM v1.1.1 is a…
    … on these improvements: • Updating the Unique Award Key to use Agency Top-tier instead of Agency Sub-tier to reduce improperly linked awards on USAspending since FAIN … governmentwide. This addresses a GAO audit recommendation to improve data quality on USAspending. • GTAS requirements …
    04/23/2025 - 07:42 - Similar Pages