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  • 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 (…
    … items contained in the reclassified financial statements and are shown by reciprocal category numbers. The first … “IGT Category Name,” refers to the type of transaction, and the third column titled “Government-wide Financial … Additionally, these categories facilitate eliminations and analysis of all reciprocal category data at the …
    03/06/2024 - 10:52 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be … Accounts Table 1: Eliminations Summary for Investments and Borrowings Category Name/ Sub-Category Name Reciprocal … exchange activity without associated costs. This activity is limited and must be approved by Fiscal…
    03/06/2024 - 10:53 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … 2024 I USSGL Chart of Accounts: None II USSGL Accounts and Definitions: II 113000 Revised Bulletin No. 2024-06 … domain value from "CF/DF/EC/EG/EM/EP/ER/ES/ET/TR/UG/US/UT" to "EC/EG/EM/EP/ER/ES/ET/TR" for USSGL accounts … 1 Change based on OMB guidance/approval. 2 This change is required to correct an error. 3 This change…
    03/11/2024 - 14:43 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … decimal. Pass N 4 SIMPLE Trading Partner Agency Identifier and Main Account Look Up The Trading Partner Agency Identifier and Trading Partner Main Account must be a valid TAS. Pass N … SIMPLE Begin End Indicator SGL Simple Begin End Indicator is required for the applicable USSGL accounts. Pass N 9 …
    03/08/2024 - 17:11 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … decimal. Pass N 4 SIMPLE Trading Partner Agency Identifier and Main Account Look Up The Trading Partner Agency Identifier and Trading Partner Main Account must be a valid TAS. Pass N … SIMPLE Begin End Indicator SGL Simple Begin End Indicator is required for the applicable USSGL accounts. Pass N 9 …
    03/11/2024 - 14:38 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … decimal. Pass N 4 SIMPLE Trading Partner Agency Identifier and Main Account Look Up The Trading Partner Agency Identifier and Trading Partner Main Account must be a valid TAS. Pass N … SIMPLE Begin End Indicator SGL Simple Begin End Indicator is required for the applicable USSGL accounts. Pass N 9 …
    12/11/2024 - 13:48 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … decimal. Pass N 4 SIMPLE Trading Partner Agency Identifier and Main Account Look Up The Trading Partner Agency Identifier and Trading Partner Main Account must be a valid TAS. Pass N … SIMPLE Begin End Indicator SGL Simple Begin End Indicator is required for the applicable USSGL accounts. Pass N 9 …
    12/11/2024 - 14:11 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-06 Part 1 Fiscal 2025 I USSGL…
    … Added Bulletin No. 2025-06 2025-09 8 II USSGL Accounts and Definitions: II 209010 Revised Bulletin No. 2025-06 … 2025-09 1 IV USSGL Account Attributes: USSGL Proprietary and Budgetary Account Attribute Definition Report: IV … 1 Change based on OMB guidance/approval. 2 This change is required to correct an error. 3 This change was due to a …
    12/11/2024 - 14:17 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … rather than as a non-expenditure transfer on the SF 133 and Schedule P in the receiving Treasury Appropriation Fund … These USSGL accounts should only be used in special and trust non-revolving fund expenditure accounts with … authority from one TAFS to another. This situation is limited to USDA where TAFS 012X4336 is…
    03/07/2024 - 13:29 - Similar Pages

  • Section 7 Validations Summary 2022

    ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR…
    … decimal. Pass N 4 SIMPLE Trading Partner Agency Identifier and Main Account Look Up The Trading Partner Agency Identifier and Trading Partner Main Account must be a valid TAS. Pass N … SIMPLE Begin End Indicator SGL Simple Begin End Indicator is required for the applicable USSGL accounts. Pass N 9 …
    03/15/2024 - 23:44 - Similar Pages