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    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Prohibited Use of USSGL 240000 and Fed- NonFed of "Z" for Deposit Funds Deposit Funds are not permitted to use the Federal Nonfederal … Pass 086 X4587000 134 Limited Use of USSGL 599700 on Deposit Funds and Clearing Accounts Reporting USSGL account …
    12/11/2024 - 14:10 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … 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 …
    03/11/2024 - 14:43 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Prohibited Use of USSGL 240000 and Fed- NonFed of "Z" for Deposit Funds Deposit Funds are not permitted to use the Federal Nonfederal … Standard General Ledger 134 Limited Use of USSGL 599700 on Deposit Funds and Clearing Accounts Reporting USSGL account …
    12/11/2024 - 13:48 - 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…
    … Fail Y 79 SPECIAL USSGL 240000 and Fed- NonFed of "Z" for Deposit Funds Compound Deposit Funds are not permitted to use the Federal Nonfederal …
    03/15/2024 - 23:44 - Similar Pages

  • Section 7 Closing Edits Detail 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2022-16 VII CER - 1 September 2022 Edit Rule Number:…
    … Closing USSGL Account: 240000 Liability for Non-Fiduciary Deposit Funds and Undeposited Collections 240000 Preclosing …
    03/15/2024 - 23:49 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-03 VII CER - 1 March 2024 Edit Rule Number: 21…
    … Closing USSGL Account: 240000 Liability for Non-Fiduciary Deposit Funds and Undeposited Collections 240000 Preclosing …
    03/08/2024 - 17:14 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-06 VII CER - 1 September 2024 Edit Rule Number:…
    … Closing USSGL Account: 240000 Liability for Non-Fiduciary Deposit Funds and Undeposited Collections 240000 Preclosing …
    03/10/2024 - 17:40 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-06 VII CER - 1 June 2025 Edit Rule Number: 21…
    … Closing USSGL Account: 240000 Liability for Non-Fiduciary Deposit Funds and Undeposited Collections 240000 Preclosing …
    12/11/2024 - 13:55 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-06 VII CER - 1 June 2025 Edit Rule Number: 21…
    … Closing USSGL Account: 240000 Liability for Non-Fiduciary Deposit Funds and Undeposited Collections 240000 Preclosing …
    12/11/2024 - 14:13 - Similar Pages

  • Entity Organizational Structures of 13 Entities with SubComponent Financial Statements

    Appendix 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested that the Bureau of the…
    … and Sub- Components Asset Forfeiture & Seized Asset Deposit Fund United States Marshal Service Office of Justice …
    03/07/2024 - 09:37 - Similar Pages