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  • 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…
    … Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … Resources 1062 - Anticipated capital transfers and redemption of debt (unobligated balances) (-) + SF 133: …
    03/10/2024 - 17:37 - 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 … Appropriations (special or trust), Borrowing Authority and Contract Authority Temporarily Precluded From Obligation … Closing USSGL Account: 219200 Special Drawing Right (SDR) Certificates Issued to Federal Reserve Banks 219200 …
    03/15/2024 - 23:49 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … Department of the Treasury | Bureau of the Fiscal Service    Treasury … NTDO individuals to transact day-to-day business and issue related instructions with the Federal Reserve for … or independent authority to disburse funds from the TGA, and (ii) authorized the Reserve Banks to accept and rely upon …
    03/07/2024 - 13:52 - 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 … Appropriations (special or trust), Borrowing Authority and Contract Authority Temporarily Precluded From Obligation … Closing USSGL Account: 219200 Special Drawing Right (SDR) Certificates Issued to Federal Reserve Banks 219200 …
    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 … Appropriations (special or trust), Borrowing Authority and Contract Authority Temporarily Precluded From Obligation … Closing USSGL Account: 219200 Special Drawing Right (SDR) Certificates Issued to Federal Reserve Banks 219200 …
    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 … Appropriations (special or trust), Borrowing Authority and Contract Authority Temporarily Precluded From Obligation … Closing USSGL Account: 219200 Special Drawing Right (SDR) Certificates Issued to Federal Reserve Banks 219200 …
    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 … Appropriations (special or trust), Borrowing Authority and Contract Authority Temporarily Precluded From Obligation … Closing USSGL Account: 219200 Special Drawing Right (SDR) Certificates Issued to Federal Reserve Banks 219200 …
    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 … Appropriations (special or trust), Borrowing Authority and Contract Authority Temporarily Precluded From Obligation … Closing USSGL Account: 219200 Special Drawing Right (SDR) Certificates Issued to Federal Reserve Banks 219200 …
    01/29/2026 - 10:04 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 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 … Appropriations (special or trust), Borrowing Authority and Contract Authority Temporarily Precluded From Obligation … Closing USSGL Account: 219200 Special Drawing Right (SDR) Certificates Issued to Federal Reserve Banks 219200 …
    01/29/2026 - 10:29 - Similar Pages

  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … Resources 1062 - Anticipated capital transfers and redemption of debt (unobligated balances) (-) + SF 133: …
    12/11/2024 - 13:54 - Similar Pages