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  • 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…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … Operand Statement Line Number Operand SF 133: Report on Budget Execution and Budgetary Resources 1000 - … Balance Sheet 30 - Federal employee and veteran benefits payable* (Note 15) + Reclassified…
    03/15/2024 - 23:45 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 June 2026 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS…
    … entities should continue to report information based on the Statement of Federal Financial Accounting Standards … federal entities reporting under FASB standards. Treasury and OMB will continue to address determination discrepancies. … if excluded. [see SFFAS 47, pars. 38-42] FR Entity Agency Identifier FR Entity Name Reporting Agency…
    03/06/2024 - 09:57 - Similar Pages

  • PDF

    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…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … Operand Statement Line Number Operand SF 133: Report on Budget Execution and Budgetary Resources 1000 - … + Balance Sheet 29 - Federal employee salary, leave, and benefits payable* (Note 15) +…
    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…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … Operand Statement Line Number Operand SF 133: Report on Budget Execution and Budgetary Resources 1000 - … + Balance Sheet 29 - Federal employee salary, leave, and benefits payable* (Note 15) +…
    01/29/2026 - 10:28 - Similar Pages

  • PDF File

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … Operand Statement Line Number Operand SF 133: Report on Budget Execution and Budgetary Resources 1000 - … + Balance Sheet 29 - Federal employee salary, leave, and benefits payable* (Note 15) +…
    03/08/2024 - 17:12 - Similar Pages

  • PDF File

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … Operand Statement Line Number Operand SF 133: Report on Budget Execution and Budgetary Resources 1000 - … + Balance Sheet 29 - Federal employee salary, leave, and benefits payable* (Note 15) +…
    03/10/2024 - 17:37 - 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…
    … improve the accuracy of data used in financial statements and reduce the reporting burden on federal entities. Federal entities want the ability to not … and Sub- Components Bureau of Labor Statistics Employee Benefits Security Administration Mine Safety and Health …
    03/07/2024 - 09:37 - 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…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … Operand Statement Line Number Operand SF 133: Report on Budget Execution and Budgetary Resources 1000 - … + Balance Sheet 29 - Federal employee salary, leave, and benefits payable* (Note 15) + The…
    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…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … Operand Statement Line Number Operand SF 133: Report on Budget Execution and Budgetary Resources 1000 - … + Balance Sheet 29 - Federal employee salary, leave, and benefits payable* (Note 15) + LN:…
    12/11/2024 - 13:54 - 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…
    … 2024 I USSGL Chart of Accounts: None II USSGL Accounts and Definitions: II 113000 Revised Bulletin No. 2024-06 … Category modified from "Acrued Liabilities - Payroll and Benefits" to "Other Liabilities" Bulletin No. 2024-03 2024-06 … of Changes Bulletin No. 2024-04 1 Change based on OMB guidance…
    03/11/2024 - 14:43 - Similar Pages