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  • 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:…
    … 21.413600 Closing USSGL Account: 413600 Contract Authority To Be Liquidated by Trust Funds Calculated Preclosing Balance … USSGL Account: 416600 Allocations of Realized Authority - To Be Transferred From Invested Balances Calculated … Closing USSGL Account: 253000 Securities Issued by Federal Agencies Under General and Special Financing…
    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. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … 21.413600 Closing USSGL Account: 413600 Contract Authority To Be Liquidated by Trust Funds Calculated Preclosing Balance … 21.413610 Closing USSGL Account: 413610 Contract Authority To Be Liquidated by Trust Funds FMSTF Calculated Preclosing … Closing USSGL Account: 253000 Securities Issued by Federal Agencies Under General and Special…
    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. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … 21.413600 Closing USSGL Account: 413600 Contract Authority To Be Liquidated by Trust Funds Calculated Preclosing Balance … 21.413610 Closing USSGL Account: 413610 Contract Authority To Be Liquidated by Trust Funds FMSTF Calculated Preclosing … Closing USSGL Account: 253000 Securities Issued by Federal Agencies Under General and Special…
    12/11/2024 - 14:13 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2026-02 VII CER - 1 January 2026 Edit Rule Number: 21…
    … 21.413600 Closing USSGL Account: 413600 Contract Authority To Be Liquidated by Trust Funds Calculated Preclosing Balance … 21.413610 Closing USSGL Account: 413610 Contract Authority To Be Liquidated by Trust Funds FMSTF Calculated Preclosing … Closing USSGL Account: 253000 Securities Issued by Federal Agencies Under General and Special…
    01/29/2026 - 10:04 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2026-02 VII CER - 1 January 2026 Edit Rule Number: 21…
    … 21.413600 Closing USSGL Account: 413600 Contract Authority To Be Liquidated by Trust Funds Calculated Preclosing Balance … 21.413610 Closing USSGL Account: 413610 Contract Authority To Be Liquidated by Trust Funds FMSTF Calculated Preclosing … Closing USSGL Account: 253000 Securities Issued by Federal Agencies Under General and Special…
    01/29/2026 - 10:29 - Similar Pages

  • Section 7 Edits Detail 2022

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2022 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 … Budget Execution and Budgetary Resources 1020 - Adjustment to unobligated balance brought forward, Oct 1…
    03/15/2024 - 23:45 - Similar Pages

  • Sample File Notes v12

    The sample files are intended to show agencies what the files could look like and for testing Broker file submissions. They are not intended to be fully submittable. FABS File: The FABS file…
    … The sample files are intended to show agencies what the files could look like and for testing Broker file submissions. They are not intended to be fully submittable. FABS File: The FABS file will …
    12/15/2025 - 08:53 - Similar Pages

  • Sample File Notes v121

    The sample files are intended to show agencies what the files could look like and for testing Broker file submissions. They are not intended to be fully submittable. FABS File: • The FABS…
    … The sample files are intended to show agencies what the files could look like and for testing Broker file submissions. They are not intended to be fully submittable. FABS File: • The FABS file will …
    04/27/2026 - 13:17 - Similar Pages

  • Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch

    Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture…
    … 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash … Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash …
    03/07/2024 - 13:57 - Similar Pages

  • Sample File Notes

    The sample files are intended to show agencies what the files could look like and for testing Broker file submissions. They are not intended to be fully submittable. FABS File: The FABS file…
    … The sample files are intended to show agencies what the files could look like and for testing Broker file submissions. They are not intended to be fully submittable. FABS File: The FABS file will …
    04/15/2025 - 19:04 - Similar Pages