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  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Side Label Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund … Unrealized Discount UNRLDISC Business Line 9 Investment of Agency Securities Business Line Balances Verify that the … This edit will remain Proposed Analytical while in use and will be deleted when…
    12/11/2024 - 13:54 - Similar Pages

  • GSDM v11 zip

    gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 281357.12 X 5ZD3PKBZPXH 086 2020 2023 0320 000 Housing for the Elderly (Direct) 0550 410 D Q -754284 -276750 0 0 -754284 … -1195705.65 0 0 0 0 0 X 61V35DG084R 086 X 4070 000 Acquisition of Real Properties 0103 420 D Q 0 0 0 0 0 0 … 0 0 0 X 5ZD3PSKBQL0 086 X 4072 000 Assignment and Property Acquisition Claims 0102 330 D Q 0 0 0 0 0 0 -2877024.73…
    04/15/2025 - 19:04 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate … responsibility for maintaining effective internal controls when recording intra- governmental transactions, the … of intra-governmental activity. We confirm that our agency implements and maintains proper and…
    03/07/2024 - 09:40 - Similar Pages

  • Section 5 Statement of Budgetary Resources 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … Code Addl. Info. 1071 1071 404800 Anticipated Transfers to the General Fund of the U.S. Government - Prior-Year Balances … Delivered Orders - Obligations, Paid D/C E U EP/ER D/G 1 When the same SBR line number uses both a beginning (B) and … offsetting receipts (-) (Not supported by USSGL) Agency outlays, net (…
    03/15/2024 - 23:32 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … C E U ER/ET N 2 1071 404800 Anticipated Transfers to the General Fund of the U.S. Government - Prior-Year Balances … Delivered Orders - Obligations, Paid D/C E U EP/ER D/G 1 When the same SBR line number uses both a beginning (B) and … Net (Total) (Mandatory) (Not Supported by USSGL) Agency Outlays, Net (…
    03/08/2024 - 16:56 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … C E U ER/ET N 2 1071 404800 Anticipated Transfers to the General Fund of the U.S. Government - Prior-Year Balances … Delivered Orders - Obligations, Paid D/C E U EP/ER D/G 1 When the same SBR line number uses both a beginning (B) and … Net (Total) (Mandatory) (Not Supported by USSGL) Agency Outlays, Net (…
    03/10/2024 - 17:20 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071 403500…
    … C E U ER/ET N 2 1071 404800 Anticipated Transfers to the General Fund of the U.S. Government - Prior-Year Balances … Delivered Orders - Obligations, Paid D/C E U EP/ER D/G 1 When the same SBR line number uses both a beginning (B) and … Net (Total) (Mandatory) (Not supported by USSGL) Agency Outlays, Net (…
    12/11/2024 - 13:43 - Similar Pages

  • Bulletin No 202407

    … Update 1. Purpose This bulletin provides entities with the updated questions related to TFM Volume I, Part 2, … Form. In addition, this bulletin provides clarification on the revised/new questions on the CFO Form.   2. Authority Department of the Treasury …
    08/29/2024 - 11:48 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071 403500…
    … C E U ER/ET N 2 1071 404800 Anticipated Transfers to the General Fund of the U.S. Government - Prior-Year Balances … Net (Total) (Mandatory) (Not supported by USSGL) Agency Outlays, Net (Discretionary and Mandatory) (Not … Delivered Orders - Obligations, Paid D/C E U EP/ER D/G 1 When the same SBR line number…
    12/11/2024 - 14:06 - Similar Pages

  • Sample File Notes

    The sample files are intended to show agencies what the files could look like and for tes�ng Broker file submissions. They are not intended to be fully submitable. FABS File: The FABS file…
    … The sample files are intended to show agencies what the files … rows from being accidentally published. Rule FABS38.4.1: When provided, AwardingOfficeCode must be a valid value from … replacing 888888 with a valid AwardingOfficeCode for the agency being tested. The DABS files are based on…
    04/23/2025 - 07:04 - Similar Pages