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  • 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…
    … Line Number Operand Statement Line Number Operand Balance Sheet 41.1 - Unexpended appropriations - Funds from Dedicated … Position 1 - Net position, beginning of period + Balance Sheet 41.2 - Unexpended appropriations - Funds from other … Position 2.1 - Changes in accounting principles + Balance Sheet 42.1 - Cumulative results of operations -…
    03/10/2024 - 17:37 - 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…
    … Line Number Operand Statement Line Number Operand Balance Sheet 41.1 - Unexpended appropriations - Funds from Dedicated … Position 1 - Net position, beginning of period + Balance Sheet 41.2 - Unexpended appropriations - Funds from other … Position 2.1 - Changes in accounting principles + Balance Sheet 42.1 - Cumulative results of operations -…
    12/11/2024 - 13:54 - 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…
    … Line Number Operand Statement Line Number Operand Balance Sheet 41.1 - Unexpended appropriations - Funds from Dedicated … Position 1 - Net position, beginning of period + Balance Sheet 41.2 - Unexpended appropriations - Funds from other … Position 2.1 - Changes in accounting principles + Balance Sheet 42.1 - Cumulative results of operations -…
    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…
    … Line Number Operand Statement Line Number Operand Balance Sheet 41.1 - Unexpended appropriations - Funds from Dedicated … Position 1 - Net position, beginning of period + Balance Sheet 41.2 - Unexpended appropriations - Funds from other … Position 2.1 - Changes in accounting principles + Balance Sheet 42.1 - Cumulative results of operations -…
    01/29/2026 - 10:01 - Similar Pages

  • PDF

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2027 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Line Number Operand Statement Line Number Operand Balance Sheet 41.1 - Unexpended appropriations - Funds from Dedicated … Position 1 - Net position, beginning of period + Balance Sheet 41.2 - Unexpended appropriations - Funds from other … Position 2.1 - Changes in accounting principles + Balance Sheet 42.1 - Cumulative results of operations -…
    01/29/2026 - 10:28 - 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…
    … V USSGL Crosswalks to Standard External Reports: V Balance Sheet: Line V 42.1 Added USSGL 593900 Bulletin 2024-06 … USSGL Crosswalks to Standard External Reports: V Balance Sheet: Column Line V 2.1 Deleted USSGL account 169000 … 1 USSGL Crosswalks to Standard External Reports: V Balance Sheet: Line None Footnote None V Statement of Net Cost:…
    03/11/2024 - 14:43 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … proof to the agency and the RDFI of the error in the fact of death. The RDFI fails to remove the flagging from the …
    03/27/2025 - 17:08 - 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…
    … 1 USSGL Crosswalks to Standard External Reports: V Balance Sheet: Line None Footnote None V Statement of Net Cost: Line … 5 USSGL Crosswalks to Standard External Reports: V Balance Sheet: Line Bulletin No. 2026-02 7 January 2026 U.S. Standard …
    12/11/2024 - 14:17 - Similar Pages

  • Section 7 Edits Summary 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Net Position Lines The Net Position line on the Balance Sheet must equal the Ending Net Position Balance line on the … 2 Statement Line / Statement Line All Reclassified Balance Sheet Reclassified Statement of Changes in Net Position 44 Reclassified Balance Sheet Check The Total Assets line must equal the Total …
    03/15/2024 - 23:48 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … to the conventions and limitations listed on the cover sheet at the beginning of this section. While it is … to the conventions and limitations listed on the cover sheet at the beginning of this section. While it is … Refer to conventions and limitations listed on the cover sheet at the beginning of this section. Budgetary Entry Debit …
    03/08/2024 - 16:36 - Similar Pages