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    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … from obligation or only available for investment in Federal securities (-) + SF 133: Report on Budget Execution … from obligation or only available for investment in Federal securities (-) + SF 133: Report on Budget Execution … Balance The sum of the pre-closing ending balance of USSGL 8000-series accounts must equal zero for each reported TAS…
    12/11/2024 - 14:12 - 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…
    … Budgetary Resources 1701 - Change in uncollected payments, Federal sources (+ or -) + VII EDR - 10 Bulletin No. 2025-06 … Budgetary Resources 1801 - Change in uncollected payments, Federal sources (+ or -) + SF 133: Report on Budget Execution … Balance The sum of the pre-closing ending balance of USSGL 8000-series accounts must equal zero for…
    12/11/2024 - 13:54 - Similar Pages

  • US Patent and Trademark Office is the First to Use the Marketplace for Core Financial Systems Needs

    … than 100 solutions and services from commercial vendors, federal providers, and Treasury’s Fiscal Service. Agencies … than 100 solutions and services from commercial vendors, federal providers, and Treasury’s Fiscal Service. Agencies …
    07/30/2024 - 14:39 - Similar Pages

  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    … from the Office of Management and Budget (OMB), the Federal Accounting Standards Advisory Board (FASAB), and the … from the Office of Management and Budget (OMB), the Federal Accounting Standards Advisory Board (FASAB), and the …
    03/08/2024 - 16:48 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … from the Office of Management and Budget (OMB), the Federal Accounting Standards Advisory Board (FASAB), and the … from the Office of Management and Budget (OMB), the Federal Accounting Standards Advisory Board (FASAB), and the …
    03/10/2024 - 17:08 - Similar Pages

  • Part 1 Section III Account Transactions

    … transactions for events occurring throughout the federal government. The transactions illustrate both … standard posting logic for financial events across the federal government. The following notes explain conventions … event recorded. All transactions apply to activity with federal and non-federal entities unless limited by…
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … transactions for events occurring throughout the federal government. The transactions illustrate both … standard posting logic for financial events across the federal government. The following notes explain conventions … event recorded. All transactions apply to activity with federal and non-federal entities unless limited by…
    03/10/2024 - 16:53 - Similar Pages

  • Section 4 Protests

    … to pay the full amount of the reclamation before their Federal Reserve master account is automatically debited. … Evidence that the deceased payee's estate reimbursed the federal entity for the full amount of the check. If … to pay the full amount of the reclamation before their Federal Reserve master account is automatically debited. …
    07/16/2021 - 17:09 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … Reporting System (CARS), Fiscal Service, and the Federal Financing Bank. The edits may be either fatal or … Reporting System (CARS), Fiscal Service, and the Federal Financing Bank. The edits may be either fatal or …
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … Reporting System (CARS), Fiscal Service, and the Federal Financing Bank. The edits may be either fatal or … Reporting System (CARS), Fiscal Service, and the Federal Financing Bank. The edits may be either fatal or …
    03/10/2024 - 17:31 - Similar Pages