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    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number: Name: Description: Type: Operand: Edit Restrictions: Always Pass: Fatal Period: Proposed Analytical Period: Right Side…
    … cost (RC24) /2 - Reclassified Statement of Net Cost 6.4 - Purchase of assets (RC 24) /2 - Reclassified Statement of Net … to a TAS Other Than the General Fund of the U.S. Government - Exchange (RC 13) - U.S. Standard General Ledger … in to a TAS Other Than the General Fund of the U.S. Government - Exchange (RC 13) + Reclassified Statement of…
    01/29/2026 - 10:01 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII Number: Name: Description: Type: Operand: Edit Restrictions: Always Pass: Fatal Period: Proposed Analytical Period: Right Side…
    … cost (RC24) /2 - Reclassified Statement of Net Cost 6.4 - Purchase of assets (RC 24) /2 - Reclassified Statement of Net … to a TAS Other Than the General Fund of the U.S. Government - Exchange (RC 13) - U.S. Standard General Ledger … in to a TAS Other Than the General Fund of the U.S. Government - Exchange (RC 13) + Reclassified Statement of…
    01/29/2026 - 10:28 - Similar Pages

  • Part 1 Section III Account Transactions

    … transactions for events occurring throughout the federal government. The transactions illustrate both proprietary and … posting logic for financial events across the federal government. The following notes explain conventions to follow … or 575500/576500) will result in agency-wide and/or government-wide elimination discrepancies. There may be…
    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 proprietary and … posting logic for financial events across the federal government. The following notes explain conventions to follow … or 575500/576500) will result in agency-wide and/or government-wide elimination discrepancies. There may be…
    03/10/2024 - 16:53 - Similar Pages

  • Bulletin No 202603

    … To: Heads of Government Departments, Agencies, and Others Concerned … To: Heads of Government Departments, Agencies, and Others Concerned …
    04/21/2026 - 11:27 - Similar Pages

  • PDF

    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…
    … to a TAS Other Than the General Fund of the U.S. Government (RC 15) + Reclassified Stmt. of Operations and … into a TAS Other Than the General Fund of the U.S. Government - Nonexchange (RC 15) + Reclassified Stmt. of … cost (RC24) /2 - Reclassified Statement of Net Cost 6.4 - Purchase of assets (RC 24) /2 - Reclassified Statement of Net …
    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…
    … to a TAS Other Than the General Fund of the U.S. Government (RC 15) + Reclassified Stmt. of Operations and … into a TAS Other Than the General Fund of the U.S. Government - Nonexchange (RC 15) + Reclassified Stmt. of … cost (RC24) /2 - Reclassified Statement of Net Cost 6.4 - Purchase of assets (RC 24) /2 - Reclassified Statement of Net …
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2026-03 Part 1 Fiscal 2026 I USSGL Chart of…
    … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change needed to be in compliance with OMB …
    12/11/2024 - 14:17 - Similar Pages

  • Vendor Onboarding Training

    November 2025 Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) The purpose of this training is for the U.S. Department of the…
    … Buy/Sell Activity Vendor Refund Receivable Government Sale of Pre-paid Goods Grant Disbursement and …
    05/20/2024 - 18:53 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … of Business) 16: Recipient (Relationship with Federal Government) 17: Recipient (Type of Government Entity) 18: … will result in outlays, immediately or in the future. -4500.00 Required numeric 21 The total outstanding balance of … will result in outlays, immediately or in the future. -4500.00 Required numeric 21 The total…
    04/15/2025 - 19:04 - Similar Pages