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Search results for "Chapter 2000 Overall Disbursing Rules <strong>For</strong> All Federal Entities"

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    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…
    … End Indicator SGL Simple Begin End Indicator is required for the applicable USSGL accounts. Pass N 9 SIMPLE Federal Non-Federal Code SGL Simple Federal Non-Federal Code … Compound If the period is 12, then the account balance for all anticipated USSGL accounts must be zero.…
    12/11/2024 - 14:11 - Similar Pages

  • PDF

    Part 1 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…
    … End Indicator SGL Simple Begin End Indicator is required for the applicable USSGL accounts. Pass N 9 SIMPLE Federal Non-Federal Code SGL Simple Federal Non-Federal Code … Compound If the period is 12, then the account balance for all anticipated USSGL accounts must be zero.…
    01/29/2026 - 10:00 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 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…
    … End Indicator SGL Simple Begin End Indicator is required for the applicable USSGL accounts. Pass N 9 SIMPLE Federal Non-Federal Code SGL Simple Federal Non-Federal Code … Compound If the period is 12, then the account balance for all anticipated USSGL accounts must be zero.…
    01/29/2026 - 10:27 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … following each major class and each account group, for use by agencies as a guide in classifying deposits and … States Code, or United States Statutes at Large, are shown for special and trust fund receipt accounts. Part II contains … FAST Book send them to: baasgroup@fiscal.treasury.gov   … Federal Account Symbols and Titles: The FAST Book ……
    02/01/2023 - 17:09 - 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…
    … End Indicator SGL Simple Begin End Indicator is required for the applicable USSGL accounts. Pass N 9 SIMPLE Federal Non-Federal Code SGL Simple Federal Non-Federal Code … Compound If the period is 12, then the account balance for all anticipated USSGL accounts must be zero.…
    03/15/2024 - 23:44 - Similar Pages

  • The Five Ws of the Treasury Financial Manual TFM Migration to TFX

    … TFX will soon become the official online destination for the TFM website! On March 29, 2024 , all TFM content will be migrated to TFX, and users will be … TFX will soon become the official online destination for the TFM website! On March 29, 2024 , all TFM content will …
    03/27/2024 - 13:39 - Similar Pages

  • Section 7 Legal Basis

    … tools, including offset. Establishes the rates at which a federal entity must assess interest, penalties, and … debit a presenting bank's federal reserve master account for the full amount of the reclamation if not paid or … by which Fiscal Service will refer reclamation debts for collection by offset. Establishes that…
    07/16/2021 - 17:09 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2026-02 Part 1 Fiscal 2026 I USSGL Chart of…
    … account 423110; Revised Fund Type from "ES" to "EG/ES" for USSGL account 439730 with TAS Status "U"; Revised … 50 Deleted 2026-02 2026-02 16 VII 133 Revised left side rules 2026-02 2026-02 16 VII 490 Added Business Event Type … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change needed…
    12/11/2024 - 14:17 - Similar Pages

  • Electronic Deposits

    … The general public, government entities, businesses, and institutions can pay and collect …
    10/16/2023 - 23:27 - Similar Pages

  • File C Award Financial data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI…
    … 10000 P 5UX8WEUSEDF 073 X 0500 000 EIDLGT:3304123969 410 D 2000 P 5UX8WEUSEDF 073 X 0500 000 EIDLGT:3306433356 410 D … 10000 P 5UX8WEUSEDF 073 X 0500 000 EIDLGT:3307322498 410 D 2000 P 5UX8WEUSEDF 073 2020 2021 0500 000 EIDLGT:3303234269 … 10000 P 5UX8WEUSEDF 073 X 0500 000 EIDLGT:3305789530 410 D 2000 P 5UX8WEUSEDF 073 X 0500 000 EIDLGT:…
    12/15/2025 - 08:51 - Similar Pages