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  • Part 2 Section VII GTAS Validations and Edits

    … of the Fiscal Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial … in agencies’ GTAS trial balance submissions are valid for the U.S. Standard General Ledger (USSGL) account. The … proposed. Fiscal Service will use the proposed edits only for analytical purposes. Fiscal Service disclaims any role…
    03/10/2024 - 17:31 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-08 Part 1 Fiscal 2025 I USSGL…
    … 413610 and 413810; Revised Debit/Credit from "C" to "D/C" for USSGL account 411912; Revised Debit/Credit from "D" to … Type Code Revised the reference from "OMB Circ. No. A-11, TFM 2-4200" to "OMB Circ. No. A- 11, YE Bulletin" … due to a change to Appendix 3 of the TFM Volume 1…
    12/11/2024 - 14:17 - Similar Pages

  • Bulletin No 202407

    … the updated questions related to TFM Volume I, Part 2, Chapter 4700 - Appendix 4 CFO Representation Form. In … Authority Department of the Treasury (Treasury) requires a ll federal entities to provide Fiscal Service with the … has readdressed questions M - Q in Appendix 4 in an effort for entities to provide more information regarding entities …
    08/29/2024 - 11:48 - 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…
    … - Prior-Year Balances C E U EP/ER D/G 2 1071 411100 Debt Liquidation Appropriations D/C E D/P U/E EG/EP/ER N 3 … N 1071 411912 Definite Appropriation - Adjustments for Trust Fund Share - Prior Year C E P U EG N 1071 412050 … E U EP/ER D/G 1 When the same SBR line number uses both a beginning (B) and ending (E) balance for the…
    03/15/2024 - 23:32 - Similar Pages

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    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…
    … Net Principal Payments D/C E X U ER N 2 1071 411100 Debt Liquidation Appropriations D/C E D/P U/E EG/EP/ER N 3 … N 1071 411912 Definite Appropriation - Adjustments for Trust Fund Share - Prior Year D/C E P U EG N 1071 412050 … N 1290 411920 Mandated Non-Expenditure Transfer Under a Continuing Resolution (CR) Factored into a…
    12/11/2024 - 14:06 - 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…
    … Net Principal Payments D/C E X U ER N 2 1071 411100 Debt Liquidation Appropriations D/C E D/P U/E EG/EP/ER N 3 … N 1071 411912 Definite Appropriation - Adjustments for Trust Fund Share - Prior Year C E P U EG N 1071 412050 … N 1290 411920 Mandated Non-Expenditure Transfer Under a Continuing Resolution (CR) Factored into a TAFS…
    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…
    … Net Principal Payments D/C E X U ER N 2 1071 411100 Debt Liquidation Appropriations D/C E D/P U/E EG/EP/ER N 3 … N 1071 411912 Definite Appropriation - Adjustments for Trust Fund Share - Prior Year C E P U EG N 1071 412050 … N 1290 411920 Mandated Non-Expenditure Transfer Under a Continuing Resolution (CR) Factored into a TAFS…
    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…
    … Net Principal Payments D/C E X U ER N 2 1071 411100 Debt Liquidation Appropriations D/C E D/P U/E EG/EP/ER N 3 … N 1071 411912 Definite Appropriation - Adjustments for Trust Fund Share - Prior Year D/C E P U EG N 1071 412050 … N 1290 411920 Mandated Non-Expenditure Transfer Under a Continuing Resolution (CR) Factored into a…
    12/11/2024 - 13:43 - 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/…
    … 480100 Undelivered Orders - Obligations, Unpaid E D/C D A/B/E M X U N EP/ER D/G - + 1, 10 P 0900 480100 Undelivered … P P 0911 P S/P S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities B … M F BAL X U U X/N ET N - + 1 S/P S/P 1020 S/P 1020 411100 Debt Liquidation Appropriations E D/C D D/P D/M…
    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/…
    … 480100 Undelivered Orders - Obligations, Unpaid E D/C D A/B/E M X U N EP/ER D/G - + 1, 10 P 0900 480100 Undelivered … P P 0911 P S/P S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities B … M F BAL X U U X/N ET N - + 1 S/P S/P 1020 S/P 1020 411100 Debt Liquidation Appropriations E D/C D D/P D/M…
    12/11/2024 - 13:45 - Similar Pages