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  • 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…
    … Rule Name: Fiscal Year Budgetary Closing Edit Description: The amount for the current fiscal year beginning USSGL … Closing USSGL Account: 214200 Accrued Interest Payable - Debt 214200 Preclosing Balance 214200 Beginning Balance USSGL … Rule Number: 45.259000 Closing USSGL Account: 259000 Other Debt 259000 Preclosing Balance…
    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:…
    … Rule Name: Fiscal Year Budgetary Closing Edit Description: The amount for the current fiscal year beginning USSGL … Closing USSGL Account: 214200 Accrued Interest Payable - Debt 214200 Preclosing Balance 214200 Beginning Balance USSGL … Rule Number: 45.259000 Closing USSGL Account: 259000 Other Debt 259000 Preclosing Balance…
    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:…
    … Rule Name: Fiscal Year Budgetary Closing Edit Description: The amount for the current fiscal year beginning USSGL … Closing USSGL Account: 214200 Accrued Interest Payable - Debt 214200 Preclosing Balance 214200 Beginning Balance USSGL … Rule Number: 45.259000 Closing USSGL Account: 259000 Other Debt 259000 Preclosing Balance…
    12/11/2024 - 13:55 - Similar Pages

  • Obtain Solutions and Services from the Marketplace

    Agencies can browse the FM Marketplace Catalog to identify available providers and explore featured solutions and services. Use this helpful guide to learn how to obtain Marketplace offerings…
    … Agencies can browse the FM Marketplace Catalog to identify available providers … – frequently asked questions about conducting acquisitions through the FM Marketplace. Financial Management Capability … a Task Order Review Board (TORB) to support agencies through the acquisition process and ensure alignment with…
    05/20/2024 - 18:53 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    … Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau of the Fiscal Service 11/16/2023 i Table … in information processing and facilitating straight-through processing, which increases productivity and can … - Tracking the lineage of a data object from its origin, through how it has been…
    04/15/2025 - 19:04 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I APPENDIX 1 2-3400 Scenario # Description BETC1 Detail CTA2 or Treasury Source System Impact to Business Line or FBWT3 Funds Held Outside of Treasury (FHOT) Posting Scenarios N…
    … N o n -T G A 4 1. Deposit of funds in accounts outside of the U.S. Treasury (non- TGA4) received from non-TGA source … – Debit – FHOTXD TAS – Credit COLL CTA is used to report the collection of funds received from a non-TGA source and … Federal Security activity that are currently processed through CTA can be transitioned to the…
    03/07/2024 - 13:24 - Similar Pages

  • Part 1 Section VI USSGL Crosswalks to Reclassified Statements

    … external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each report crosswalk lists the … external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting…
    03/08/2024 - 17:02 - Similar Pages

  • Part 2 Section VI USSGL Crosswalks to Reclassified Statements

    … external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each report crosswalk lists the … external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting…
    03/10/2024 - 17:28 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2026-02 Part 1 Fiscal 2026 I USSGL Chart of…
    … error. 3 This change was 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 … USSGL title and/or definition to accurately describe the use of this USSGL account. 8 Required because of the …
    12/11/2024 - 14:17 - Similar Pages

  • Delegation of Authority Instructions for FS Form 2958DO

    FS Form 2958DO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DELEGATION OF AUTHORITY DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box 12599-0599,…
    … FS Form 2958DO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DELEGATION OF AUTHORITY … Delegation In accordance with the authority vested in me, through a Fiscal Service approved 2958DO form, I hereby …
    03/07/2024 - 12:18 - Similar Pages