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  • 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:…
    … Rule Name: Fiscal Year Budgetary Closing Edit Description: The amount for the current fiscal year beginning USSGL accounts must equal … Closing USSGL Account: 422300 Uncollected Subsidy from Program Account Calculated Preclosing Balance 422300 …
    12/11/2024 - 14:13 - Similar Pages
  • Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2026-05 VII CER - 1 August 2026 Edit Rule Number: 21…
    … Rule Name: Fiscal Year Budgetary Closing Edit Description: The amount for the current fiscal year beginning USSGL accounts must equal … Closing USSGL Account: 422300 Uncollected Subsidy from Program Account Calculated Preclosing Balance 422300 …
    01/29/2026 - 10:29 - Similar Pages
  • Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2026-03 VII CER - 1 June 2026 Edit Rule Number: 21…
    … Rule Name: Fiscal Year Budgetary Closing Edit Description: The amount for the current fiscal year beginning USSGL accounts must equal … Closing USSGL Account: 422300 Uncollected Subsidy from Program Account Calculated Preclosing Balance 422300 …
    01/29/2026 - 10:04 - Similar Pages
  • U.S. Standard General Ledger Summary of Changes Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2026-05 (Published 8/26/26) Part 1 Fiscal 2026…
    … on Budget Execution and Budgetary Resources and Budget Program and Financing Schedule Column Bulletin No. 2026-05 2 … and 439330; Deleted USSGL accounts 439200, 439300, and the reference; Revised comment Bulletin No. 2026-03 2027-01 8 … and 439320; Deleted USSGL accounts 439200, 439300, and the reference; Revised comment and transaction…
    12/11/2024 - 14:17 - Similar Pages
  • 5. Reclamations Green Book 5-1 A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … 5-4 C: Calculating the Limited Liability Amount … 5-5 Table 2-A: Calculating the Limited Liability Amount … six parts (RDFI will receive Parts 1 through 5): • Part 1- Program Agency Copy, • Part 2- Program Agency File Copy, • Part 3- RDFI Copy, • Part 4- …
    03/27/2025 - 17:08 - Similar Pages
  • FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … FABS Financial Assistance data …
    04/23/2025 - 06:59 - Similar Pages
  • FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … FABS Financial Assistance Data v11 …
    04/15/2025 - 19:04 - Similar Pages
  • FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … FABS Financial Assistance data v12 …
    12/15/2025 - 08:48 - Similar Pages
  • FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … FABS Financial Assistance Data v121 …
    04/27/2026 - 13:17 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … Adjustments Due to Corrections of Errors - Years Preceding the Prior-Year E E/U 8 2B 310800 Unexpended Appropriations - … Adjustments Due to Corrections of Errors - Years Preceding the Prior-Year E E/U 8 11B 570800 Expended Appropriations - … for Penalties and Fines E T A E/U 15 540000 Funded Benefit Program Revenue E T E/U 15 540900 Contra…
    03/15/2024 - 23:29 - Similar Pages