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  • 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 1010 - Unobligated balance transferred to other accounts (-) + SF 133: Report on Budget Execution … - Unobligated balance of contract authority transferred to or from other accounts (net) (+ or -) + SF 133: Report on … and Budgetary Resources 1024 - Unobligated balance of borrowing authority withdrawn (-) + SF 133: Report on…
    12/11/2024 - 13:54 - 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…
    … Budgetary Resources 1010 - Unobligated balance transferred to other accounts (-) + SF 133: Report on Budget Execution … - Unobligated balance of contract authority transferred to or from other accounts (net) (+ or -) + SF 133: Report on … and Budgetary Resources 1024 - Unobligated balance of borrowing authority withdrawn (-) + SF 133: Report on…
    12/11/2024 - 14:12 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … U X/K/N ES/ET N + - 3 S/P 1000 413600 Contract Authority To Be Liquidated by Trust Funds B C D D/M X U U X/N ET N + - … B D D D/M U U X/N EG/EP/ER/ES/ET N + - 3 S/P 1000 414900 Borrowing Authority Carried Forward B D/C D M F/P/T U U N … + - 3 S/P 1000 416600 Allocations of Realized Authority - To Be Transferred From Invested Balances - Current…
    12/11/2024 - 14:07 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … U X/K/N ES/ET N + - 3 S/P 1000 413600 Contract Authority To Be Liquidated by Trust Funds B C D D/M X U U X/N ET N + - … B D D D/M U U X/N EG/EP/ER/ES/ET N + - 3 S/P 1000 414900 Borrowing Authority Carried Forward B D/C D M F/P/T U U N … + - 3 S/P 1000 416600 Allocations of Realized Authority - To Be Transferred From Invested Balances - Current…
    12/11/2024 - 13:45 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … new obligations, unexpired accounts Appropriations used to liquidate unpaid lease obligations This line is not required to be supported by the USSGL. Total new obligations, … B D D D/M U U X/N EG/EP/ER/ES/ET N + - 3 S/P 1000 414900 Borrowing Authority Carried Forward B D/C D M F/P/T U U N …
    03/10/2024 - 17:21 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … new obligations, unexpired accounts Appropriations used to liquidate unpaid lease obligations This line is not required to be supported by the USSGL. Total new obligations, … B D D D/M U U X/N EG/EP/ER/ES/ET N + - 3 S/P 1000 414900 Borrowing Authority Carried Forward B D/C D M F/P/T U U N …
    03/08/2024 - 16:57 - Similar Pages

  • About the Data Transparency Program

    … displayed on a publicly accessible and searchable website to give the American public access to information on how their tax dollars are being spent. … of the DATA Act Team. The legislation expanded FFATA to: include all direct agency spending and link federal …
    03/06/2025 - 19:05 - Similar Pages

  • Financial Management Capability Framework

    … and services meet baseline needs. FM QSMO's goal is to standardize and streamline what is common for agencies.  The Guide to the FM Marketplace provides an overview of how the FM QSMO … for maintaining the FMCF and will periodically update it to show changing policy or other requirements. To do this, we …

  • Financial Management Modernization Stories

    … business processes. Several agencies are working to modernize their financial systems and business processes, … services. Treasury’s FM QSMO team engages with agencies to learn about approaches, successes, and challenges to capture and share best practices. The examples below show …

  • Frequently Asked Questions FAQs

    … Department of the Treasury initiative and a key component to reaching goals under Treasury's 10-year Vision for the … of commercial and federal solutions and services to help standardize and streamline what is common.   Agencies planning financial system modernizations, looking to procure a core financial system or meet other financial …