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  • Warrants NET Transactions

    … This section describes the forms and procedures to record warrant …
    10/03/2023 - 13:09 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction … authority that was temporarily reduced and subsequently reclassified as a closing entry in the previous year. A110 To … CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III AL - 6 September 2022 A200 To record the cancellation of …
    03/15/2024 - 23:41 - Similar Pages

  • Section 5 Statement of Budgetary Resources 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … 412100 Amounts Appropriated From Specific Invested TAFS Reclassified - Receivable - Cancellation D/C E P/S U/E … Authority D/C E U EP/ER D/G 3 Fiscal Year 2022 Reporting Section V USSGL Crosswalk - Statement of Budgetary Resources Budgetary resources: Unobligated balance from prior year budget authority, net (discretionary …
    03/15/2024 - 23:32 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071 403500…
    … 412100 Amounts Appropriated From Specific Invested TAFS Reclassified - Receivable - Cancellation D/C E P/S U/E … and Mandatory) (Note 25) Budgetary Resources: Section V USSGL Crosswalk - Statement of Budgetary Resources … (Discretionary and Mandatory) Bulletin No. 2025-06 V SBR - 6 June 2025 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL …
    12/11/2024 - 13:43 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … 412100 Amounts Appropriated From Specific Invested TAFS Reclassified - Receivable - Cancellation D/C E P/S U/E … and Mandatory) (Note 25) Budgetary Resources: Section V USSGL Crosswalk - Statement of Budgetary Resources … (Discretionary and Mandatory) Bulletin No. 2024-06 V SBR - 6 September 2024 Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL …
    03/10/2024 - 17:20 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … 412100 Amounts Appropriated From Specific Invested TAFS Reclassified - Receivable - Cancellation D/C E P/S U/E … and Mandatory) (Note 25) Budgetary Resources: Section V USSGL Crosswalk - Statement of Budgetary Resources … (Discretionary and Mandatory) Bulletin No. 2024-06 V SBR - 6 September 2024 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL …
    03/08/2024 - 16:56 - Similar Pages

  • Treasury Reporting

    … processed. The DTS presents a summary of: Operating Cash Balance Deposits and Withdrawals of Operating Cash Public … processed. The DTS presents a summary of: Operating Cash Balance Deposits and Withdrawals of Operating Cash Public …
    10/04/2023 - 22:53 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071 403500…
    … 412100 Amounts Appropriated From Specific Invested TAFS Reclassified - Receivable - Cancellation D/C E P/S U/E … and Mandatory) (Note 25) Budgetary Resources: Section V USSGL Crosswalk - Statement of Budgetary Resources … (Discretionary and Mandatory) Bulletin No. 2025-06 V SBR - 6 June 2025 Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL …
    12/11/2024 - 14:06 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … 2023 4. Returns January 2023 5. Reclamations January 2023 6. Notification of Change January 2023 7. Contacts January … Section 1- To be completed by the payee … access to an amount equal to that sum or to the current balance of the account, whichever is lower. Title 31 CFR part …
    03/27/2025 - 17:08 - Similar Pages

  • Section 3 Information Requests

    … Overview This section consists of the following topics: How to Request a … . … Section 3: Information Requests … Overview This section consists of the following topics: How to Request a … . … Section 3 Information Requests …
    01/31/2023 - 17:09 - Similar Pages