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    Part 2 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…
    … X E Fail 445000 X E Fail 490800 X E 20 Disaster Emergency Fund Code Disaster Emergency Fund Code is required for applicable USSGL accounts. Fail … =(BLANK) =439100 =(BLANK) 26 Anticipated USSGL Account Balance in Period 12 If the period is 12, then the account …
    12/11/2024 - 14:10 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … X E Fail 445000 X E Fail 490800 X E 20 Disaster Emergency Fund Code Disaster Emergency Fund Code is required for applicable USSGL accounts. Fail … =(BLANK) =439100 =(BLANK) 26 Anticipated USSGL Account Balance in Period 12 If the period is 12, then the account …
    12/11/2024 - 13:48 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … X E Fail 445000 X E Fail 490800 X E 20 Disaster Emergency Fund Code Disaster Emergency Fund Code is required for applicable USSGL accounts. Fail … =(BLANK) =439100 =(BLANK) 26 Anticipated USSGL Account Balance in Period 12 If the period is 12, then the account …
    03/10/2024 - 17:35 - Similar Pages

  • Section 5 Statement of Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … Year 2022 Reporting Unexpended Appropriations: Beginning Balance Adjustments (+/-) Changes in accounting principles … Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E E/T A E/U 4 15 580000 Tax … E T D/E E/U 20 719090 Gains on International Monetary Fund Assets E T D/E U 20 721000 Losses on Disposition of …
    03/15/2024 - 23:29 - 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…
    … “FHOTXD” captures increase  to the non‐TGA balance and  “COLL” is used as the offset.     … 3 – Fund Balance with Treasury or 1010 Balance  4 – Non‐Treasury General Account  …
    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…
    … “FHOTXD” captures increase  to the non‐TGA balance and  “COLL” is used as the offset.     … 3 – Fund Balance with Treasury or 1010 Balance  4 – Non‐Treasury General Account  …
    03/07/2024 - 13:24 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … X E Fail 445000 X E Fail 490800 X E 20 Disaster Emergency Fund Code Disaster Emergency Fund Code is required for applicable USSGL accounts. Fail … =(BLANK) =439100 =(BLANK) 26 Anticipated USSGL Account Balance in Period 12 If the period is 12, then the account …
    03/08/2024 - 17:09 - Similar Pages

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … describes the appropriations accounts from which agencies fund Federal awards. The DATA Act requirements for data … Treasury to individual appropriation, receipt, or other fund accounts. All financial transactions of the Federal … by Congress. (defined in OMB Circular A-11) Unobligated Balance Unobligated balance means the…
    04/15/2025 - 19:04 - Similar Pages

  • View Reciprocal Categories Crosswalk to Governmentwide Financial Statements

    Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (…
    … contain all line items that reciprocate with the General Fund of the U.S. Government or are non-reciprocating. BS = Balance Sheet; SNC = Statement of Net Cost; SOCNP = Statement … 07 SOCNP Appropriation of unavailable special or trust fund receipts transfers-in Appropriation of unavailable …
    03/06/2024 - 10:52 - Similar Pages

  • About the Data Transparency Program

    The laws governing our work on USAspending.gov Our work on USAspending.gov comes from two laws: Federal Funding Accountability and Transparency Act (FFATA) On September 26, 2006, FFATA was signed into law. The legislation required that federal contract, …
    03/06/2025 - 19:05 - Similar Pages