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    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2026-02 VII CER - 1 January 2026 Edit Rule Number: 21…
    … Fiscal Year Budgetary Closing Edit Description: The amount for the current fiscal year beginning USSGL accounts must … Rule Number: 21.428700 Closing USSGL Account: 428700 Other Federal Receivables Calculated Preclosing Balance … Appropriations (special or trust), Borrowing Authority and Contract Authority Temporarily Precluded…
    01/29/2026 - 10:29 - Similar Pages

  • BroadPoint Federal Inc

    … BroadPoint Federal, Inc. … BroadPoint Federal Inc …
    07/23/2024 - 14:16 - Similar Pages

  • ITC Federal LLC

    … ITC Federal, LLC … ITC Federal LLC …
    02/10/2026 - 10:31 - Similar Pages

  • CGI Federal Inc

    … CGI Federal, Inc. … CGI Federal Inc …
    07/09/2024 - 18:15 - Similar Pages

  • The Five Ws of the Treasury Financial Manual TFM Migration to TFX

    … The Five Ws of the Treasury Financial Manual (TFM) Migration to TFX … The Five Ws of the Treasury Financial Manual TFM Migration to TFX …
    03/27/2024 - 13:39 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … balance of USSGL 4000- series accounts must equal zero for each reported TAS. Fatal 01/02/03/04/05/06 … Orders and Contracts Sum of Zero 18 Accounts Payable and Other Liabilities Zero Balance Check…
    03/08/2024 - 17:13 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … balance of USSGL 4000- series accounts must equal zero for each reported TAS. Fatal 01/02/03/04/05/06 … Orders and Contracts Sum of Zero 18 Accounts Payable and Other Liabilities Zero Balance Check…
    03/10/2024 - 17:39 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … balance of USSGL 4000- series accounts must equal zero for each reported TAS. Fatal 01/02/03/04/05/06 … Orders and Contracts Sum of Zero 18 Accounts Payable and Other Liabilities Zero Balance Check…
    01/29/2026 - 10:02 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … balance of USSGL 4000- series accounts must equal zero for each reported TAS. Fatal 01/02/03/04/05/06 … Orders and Contracts Sum of Zero 18 Accounts Payable and Other Liabilities Zero Balance Check…
    01/29/2026 - 10:29 - Similar Pages

  • Federal Reserve Bank Procedures

    … Federal Reserve Bank Procedures … Federal Reserve Bank Procedures …
    10/05/2023 - 16:25 - Similar Pages