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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…
    … Combination Right Side Attribute Combination Investment in US Treasury Securities Business Line Balances Verify that the … USSGL account(s) must equal the balance for Investments in US Treasury Securities (INVUSTREASSEC) from the Central … FFB must equal each Agency's reciprocal Interest Expense US~SGLs UF: USSGL / Fiduciary Equal (=) 01,…
    03/10/2024 - 17:37 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … rates on non-monetary transaction, where additional US equivalent dollars are obligated to cover the rate … D604 To record the realized gains from the revaluation to US dollar for Special Drawing Rights Holdings. Comment: For … D606 To record the realized loss from the revaluation to US dollar for Special Drawing Rights Holdings. Comment: For …
    03/10/2024 - 16:59 - 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…
    … rates on non-monetary transaction, where additional US equivalent dollars are obligated to cover the rate … D604 To record the realized gains from the revaluation to US dollar for Special Drawing Rights Holdings. Comment: For … D606 To record the realized loss from the revaluation to US dollar for Special Drawing Rights Holdings. Comment: For …
    03/08/2024 - 16:36 - 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…
    … Combination Right Side Attribute Combination Investment in US Treasury Securities Business Line Balances Verify that the … USSGL account(s) must equal the balance for Investments in US Treasury Securities (INVUSTREASSEC) from the Central … FFB must equal each Agency's reciprocal Interest Expense US~SGLs UF: USSGL / Fiduciary Equal (=) 01,…
    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…
    … Combination Right Side Attribute Combination Investment in US Treasury Securities Business Line Balances Verify that the … USSGL account(s) must equal the balance for Investments in US Treasury Securities (INVUSTREASSEC) from the Central … FFB must equal each Agency's reciprocal Interest Expense US~SGLs UF: USSGL / Fiduciary Equal (=) 01,…
    12/11/2024 - 13:54 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … rates on non-monetary transaction, where additional US equivalent dollars are obligated to cover the rate … D604 To record the realized gains from the revaluation to US dollar for Special Drawing Rights Holdings. D606 To record the realized loss from the revaluation to US dollar for Special Drawing Rights Holdings. D608 To record …
    03/26/2024 - 12:24 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … rates on non-monetary transaction, where additional US equivalent dollars are obligated to cover the rate … D604 To record the realized gains from the revaluation to US dollar for Special Drawing Rights Holdings. D606 To record the realized loss from the revaluation to US dollar for Special Drawing Rights Holdings. Part 2 Fiscal …
    03/11/2024 - 14:57 - Similar Pages

  • Section 7 Edits Detail 2022

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2022 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Combination Right Side Attribute Combination Investment in US Treasury Securities Business Line Balances Verify that the … USSGL account(s) must equal the balance for Investments in US Treasury Securities (INVUSTREASSEC) from the Central … FFB must equal each Agency's reciprocal Interest Expense US~SGLs UF: USSGL / Fiduciary Equal (=) 01,…
    03/15/2024 - 23:45 - Similar Pages

  • PDF File

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Combination Right Side Attribute Combination Investment in US Treasury Securities Business Line Balances Verify that the … USSGL account(s) must equal the balance for Investments in US Treasury Securities (INVUSTREASSEC) from the Central … FFB must equal each Agency's reciprocal Interest Expense US~SGLs UF: USSGL / Fiduciary Equal (=) 01,…
    03/08/2024 - 17:12 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … rates on non-monetary transaction, where additional US equivalent dollars are obligated to cover the rate … D604 To record the realized gains from the revaluation to US dollar for Special Drawing Rights Holdings. Comment: For … D606 To record the realized loss from the revaluation to US dollar for Special Drawing Rights Holdings. Comment: For …
    12/11/2024 - 14:00 - Similar Pages