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  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … Offset to Non-Entity Collections - Statement of Changes in Net Position E A D E/U 7 14 14 570000 Expended Appropriations … Section V USSGL Crosswalk - Statement of Changes in Net Position Other Adjustments (+/-) Appropriations … This line is calculated. Equals sum of lines 4 through 7. Net Change in Unexpended Appropriations Appropriations used…
    03/08/2024 - 16:54 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … Offset to Non-Entity Collections - Statement of Changes in Net Position E A D E/U 7 14 14 570000 Expended Appropriations … This line is calculated. Equals sum of lines 4 through 7. Net Change in Unexpended Appropriations Appropriations used … Section V USSGL Crosswalk - Statement of Changes in Net Position Bulletin 2025-08 V SCNP - 1 September…
    12/11/2024 - 14:05 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … Offset to Non-Entity Collections - Statement of Changes in Net Position E A D E/U 7 14 14 570000 Expended Appropriations … This line is calculated. Equals sum of lines 4 through 7. Net Change in Unexpended Appropriations Appropriations used … Section V USSGL Crosswalk - Statement of Changes in Net Position Bulletin 2025-08 V SCNP - 1 September…
    12/11/2024 - 13:42 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … Offset to Non-Entity Collections - Statement of Changes in Net Position E A D E/U 7 14 14 570000 Expended Appropriations … Section V USSGL Crosswalk - Statement of Changes in Net Position Other Adjustments (+/-) Appropriations … This line is calculated. Equals sum of lines 4 through 7. Net Change in Unexpended Appropriations Appropriations used…
    03/10/2024 - 17:17 - Similar Pages

  • Annual Reporting

    … addresses the unique reporting requirements for foreign transactions in the Financial Report. View Page Audit and … addresses the unique reporting requirements for foreign transactions in the Financial Report. View Page Audit and …
    08/02/2021 - 08:02 - Similar Pages

  • Bulletin No 202503

    … provides a calculator that automatically calculates the net savings to the Government, enabling the agency to … provides a calculator that automatically calculates the net savings to the Government, enabling the agency to …
    11/05/2024 - 11:02 - Similar Pages

  • Federal Financial Management Updates

    … as received from the payment and collection systems where transactions originate. The DTBR provides data impacting Fund … through calendar year 2025. Online (UI) Classification Transactions and Accountability (CTA) String TAS Reporting … changes to support the new ISO 20022 standard for Fedwire transactions, which has enhanced intra-day…
    11/15/2024 - 17:09 - Similar Pages

  • Section 7 Closing Edits Detail 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2022-16 VII CER - 1 September 2022 Edit Rule Number:…
    … 45.165200 Closing USSGL Account: 165200 Common Stock Warrants in Federal Government Sponsored Enterprise 165200 … USSGL Account: 165300 Market Adjustment - Common Stock Warrants in Federal Government Sponsored Enterprise 165300 … Number: 45.340000 Closing USSGL Account: 340000 Fiduciary Net Assets 340000 Preclosing Balance 340000 Beginning…
    03/15/2024 - 23:49 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House … Include all processed debit and credit adjustments. If the net total is a debit, indicate a “minus.” 013A1 AIR FORCE … Include all processed debit and credit adjustments. If the net total is a credit, indicate a “minus.” 098C…
    03/07/2024 - 14:07 - Similar Pages
  • This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … o Federal intra-governmental invoicing, performance transactions, and funds transfer o Delinquent debt management …
    11/07/2024 - 11:22 - Similar Pages