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  • 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:…
    … Rule Type: CL: Closing Edits Operand: Equal (=) Fatal Period: 01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12 … Rule Type: CL: Closing Edits Operand: Equal (=) Fatal Period: 01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12 …
    03/10/2024 - 17:40 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 June 2026 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General Fund of…
    … activity. Users should consult applicable accounting standards and legislation to make that determination. This … posting of transactions within the same accounting period. https://tfx.treasury.gov/media/36/download?inline … and must record transactions within the same accounting period. They must communicate disagreements and issues with …
    03/06/2024 - 10:59 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … apportionment, unexpired accounts Available in the current period This line is calculated. Equals sum of lines 2001 … Apportioned, unexpired accounts: Available in the current period Available in subsequent periods Bulletin No. 2025-08 V … GTAS edit 218. P 20 This permutation will be removed in period 2025-12 Bulletin No. 2025-08 V SF 133/Sch P…
    12/11/2024 - 13:45 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    To meet external reporting requirements, agencies need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. Agencies’ systems must capture this information at the transaction level by recording transactions using USSGL 6-digit …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    To meet external reporting requirements, agencies need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. Agencies’ systems must capture this information at the transaction level by recording transactions using USSGL 6-digit …
    03/10/2024 - 17:02 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … EC/EG/EM/EP/ER/ES/ET/TR N - + 2 Available in the current period Available in subsequent periods Anticipated (+ or -) Available in the current period Available in subsequent periods Anticipated (+ or -) …
    03/10/2024 - 17:21 - Similar Pages

  • RSS File B Diagram

    GSDM RSS v1.2: File B - Object Class and Program Activity Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS…
    … Agency Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability Availability Type Code Account Codes … Emergency Fund Code, and Prior Year Adjustment Current Period Ending Date Obligations Undelivered Orders Unpaid …
    04/15/2025 - 19:04 - Similar Pages

  • RSS File B Diagram

    GSDM RSS v1.2: File B - Object Class and Program Activity Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS…
    … Agency Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability Availability Type Code Account Codes … Emergency Fund Code, and Prior Year Adjustment Current Period Ending Date Obligations Undelivered Orders Unpaid …
    12/02/2025 - 15:07 - Similar Pages

  • RSS File B Diagram

    GSDM RSS v1.2.1: File B - Object Class and Program Activity Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS…
    … Agency Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability Availability Type Code Account Codes … Emergency Fund Code, and Prior Year Adjustment Current Period Ending Date Obligations Undelivered Orders Unpaid …
    03/23/2026 - 15:17 - Similar Pages

  • RSS File C Diagram

    GSDM RSS v1.2: File C - Award Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components…
    … Agency Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability Availability Type Code Account Codes … Effective Date Obligations Incurred Total by Award Current Period Ending Date Obligations Undelivered Orders Unpaid …
    04/15/2025 - 19:04 - Similar Pages