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  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … No. 2025-06 I CA - 1 June 2025 100000 ASSETS 101000 Fund Balance With Treasury Debit 109000 Fund Balance With Treasury While Awaiting a Warrant or … Non-Expenditure Transfer Debit CASH 110100 General Fund of the U.S. Government's Operating Cash Debit 110300 …
    03/11/2024 - 14:57 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … No. 2025-06 I CA - 1 June 2025 100000 ASSETS 101000 Fund Balance With Treasury Debit 109000 Fund Balance With Treasury While Awaiting a Warrant or … Non-Expenditure Transfer Debit CASH 110100 General Fund of the U.S. Government's Operating Cash Debit 110300 …
    03/26/2024 - 12:24 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund Balance With Treasury Account Number: 101000 Normal … of the Treasury, excluding seized cash deposited. Fund Balance With Treasury (FBWT) is increased by (1) … and amounts collected and credited to appropriation or fund accounts. FBWT is reduced by (1) disbursements made to …
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund Balance With Treasury Account Number: 101000 Normal … of the Treasury, excluding seized cash deposited. Fund Balance With Treasury (FBWT) is increased by (1) … and amounts collected and credited to appropriation or fund accounts. FBWT is reduced by (1) disbursements made to …
    12/11/2024 - 13:26 - Similar Pages

  • 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…
    … Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the Central Accounting … 1022 - Capital transfer of unobligated balances to general fund (-) + SF 133: Report on Budget Execution and Budgetary …
    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…
    … Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the Central Accounting … 1022 - Capital transfer of unobligated balances to general fund (-) + SF 133: Report on Budget Execution and Budgetary …
    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…
    … Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the Central Accounting … 1022 - Capital transfer of unobligated balances to general fund (-) + SF 133: Report on Budget Execution and Budgetary …
    12/11/2024 - 14:12 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … include appropriation of unavailable special or trust fund receipts transfers-in/out, non-expenditure … acts (for example, a statute establishing a special fund), and in other statutes. The transfer authority may be … collections over a specific amount in a FY to the General Fund). Most often, once resources are transferred, they are …
    03/06/2024 - 10:58 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating … more details, see Appendix 6. Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating … Bureau of the Fiscal Service Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating …
    03/06/2024 - 10:53 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … availability checks are performed against appropriations/fund accounts for obligating funds, and against obligations … process request for funds availability check (FFM.010.020 Fund Allocation and Control) • Request for funds availability … availability checks are performed against appropriations/fund accounts for obligating funds, and against…
    09/02/2020 - 16:38 - Similar Pages