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  • PDF File

    Part 2 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…
    … 9 3 4 4 309000 Unexpended Appropriations While Awaiting a Warrant E E/U 4 310100 Unexpended Appropriations - … Funds E T A E/U 15 531700 Contra Revenue for Interest Revenue - Loans Receivable E T A E/U 15 531800 … E/U 20 579001 Other Non-Budgetary Financing Sources for Debt Accruals/…
    03/10/2024 - 17:17 - Similar Pages

  • PDF

    Part 2 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…
    … 9 3 4 4 309000 Unexpended Appropriations While Awaiting a Warrant or Mandated Non-Expenditure Transfer E E/U 4 310100 … Funds E T A E/U 15 531700 Contra Revenue for Interest Revenue - Loans Receivable E T A E/U 15 531800 … E/U 20 579001 Other Non-Budgetary Financing Sources for Debt Accruals/…
    12/11/2024 - 14:05 - Similar Pages

  • PDF

    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…
    … 9 3 4 4 309000 Unexpended Appropriations While Awaiting a Warrant or Mandated Non-Expenditure Transfer E E/U 4 310100 … Funds E T A E/U 15 531700 Contra Revenue for Interest Revenue - Loans Receivable E T A E/U 15 531800 … E/U 20 579001 Other Non-Budgetary Financing Sources for Debt Accruals/…
    12/11/2024 - 13:42 - Similar Pages

  • PDF

    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 Unexpended…
    … 9 3 4 4 309000 Unexpended Appropriations While Awaiting a Warrant or Mandated Non-Expenditure Transfer E E/U 4 310100 … Funds E T A E/U 15 531700 Contra Revenue for Interest Revenue - Loans Receivable E T A E/U 15 531800 … E/U 20 579001 Other Non-Budgetary Financing Sources for Debt Accruals/…
    01/29/2026 - 09:52 - Similar Pages

  • PDF

    Part 2 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 Unexpended…
    … 9 3 4 4 309000 Unexpended Appropriations While Awaiting a Warrant or Mandated Non-Expenditure Transfer E E/U 4 310100 … Funds E T A E/U 15 531700 Contra Revenue for Interest Revenue - Loans Receivable E T A E/U 15 531800 … E/U 20 579001 Other Non-Budgetary Financing Sources for Debt Accruals/…
    01/29/2026 - 10:17 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Edit Restrictions Always Pass Rule Left Side Label Right Side Label 1 Fund…
    … balance of USSGL 4000- series accounts must equal zero for each reported TAS. Fatal 01/02/03/04/05/06/ … balances of the USSGL account(s) must equal the balance for Funds Held Outside of Treasury (FHOT) from the Central … 15 Reimbursements Earned and Refunds Zero Balance Check A canceling TAS must have a zero balance …
    01/29/2026 - 10:02 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Edit Restrictions Always Pass Rule Left Side Label Right Side Label 1 Fund…
    … balance of USSGL 4000- series accounts must equal zero for each reported TAS. Fatal 01/02/03/04/05/06/ … balances of the USSGL account(s) must equal the balance for Funds Held Outside of Treasury (FHOT) from the Central … 15 Reimbursements Earned and Refunds Zero Balance Check A canceling TAS must have a zero balance …
    01/29/2026 - 10:29 - Similar Pages
  • Page 1 of 2 FY 2026 Mid-Year FM Standards Release Notes May 15, 2026 Treasury’s Bureau of the Fiscal Service (BFS) released FY 2026 Mid-Year updates to the federal financial management (…
    … Page 1 of 2 FY 2026 Mid-Year FM Standards Release Notes May 15, 2026 Treasury’s Bureau of the … Capability Framework (FMCF) and define baseline needs for solutions and services in the FM Marketplace. The FY 2026 … and industry during multiple public comment periods. A summary of the changes by topical area is included below …
    05/13/2026 - 14:39 - 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…
    … to show agencies what the files could look like and for testing Broker file submissions. They are not intended to … The FABS file will generate FABS38.4.1 errors based on a false AwardingOfficeCode to keep the rows from being … by replacing 888888 with a valid AwardingOfficeCode for the agency being tested. The DABS files are…
    12/15/2025 - 08:53 - Similar Pages

  • Sample File Notes

    The sample files are intended to show agencies what the files could look like and for tes�ng Broker file submissions. They are not intended to be fully submitable. FABS File: The FABS file…
    … to show agencies what the files could look like and for tes�ng Broker file submissions. They are not intended to … The FABS file will generate FABS38.4.1 errors based on a false AwardingOfficeCode to keep the rows from being … by replacing 888888 with a valid AwardingOfficeCode for the agency being tested. The DABS files are…
    04/23/2025 - 07:04 - Similar Pages