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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…
    … SF 133: Report on Budget Execution and Budgetary Resources 3000 - Unpaid obligations, brought forward, Oct 1 + SF 133: … payable (Note 15) (RC 21) + Balance Sheet 8 - Cash and other monetary assets* (Note 4) + Balance Sheet 25.6 … Fed/NonFed Trading Ptnr Trading Ptnr Main Federal Finance Bank 214100 E F 020 4521 INTEREST_REC Edit Rule Number: …
    03/10/2024 - 17:37 - 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…
    … SF 133: Report on Budget Execution and Budgetary Resources 3000 - Unpaid obligations, brought forward, Oct 1 + SF 133: … payable (Note 15) (RC 21) + Balance Sheet 8 - Cash and other monetary assets* (Note 4) + Balance Sheet 25.6 … Fed/NonFed Trading Ptnr Trading Ptnr Main Federal Finance Bank 214100 E F 020 4521 INTEREST_REC Edit Rule Number: …
    03/08/2024 - 17:12 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … All check reclamations are sent to the presenting bank via a Notice of Direct Debit (U.S. Treasury Check Reclamation). This notice will advise the presenting bank of the amount demanded and the reason for the demand; it … Debit (U.S. Treasury Check Reclamation). The presenting bank will receive: An initial Notice of Direct Debit (U.S. …
    07/16/2021 - 17:09 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … 8 8 110100 General Fund of the U.S. Government's Operating Cash E N U 8 110300 Restricted Operating Cash E N U 8 110900 … E/U 23.2 252000 Principal Payable to the Federal Financing Bank E F E/U 23.2 259000 Other Debt E F E/U 23.2 259100 … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity…
    03/08/2024 - 16:52 - Similar Pages

  • Section 6 Reclassified Balance Sheet Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … 8 8 110100 General Fund of the U.S. Government's Operating Cash E N U 8 110300 Restricted Operating Cash E N U 8 110900 … E/U 24.2 252000 Principal Payable to the Federal Financing Bank E F E/U 24.2 259000 Other Debt E F E/U 25 25 231000 … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity…
    03/15/2024 - 23:16 - Similar Pages

  • Section 5 Balance Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … 8 8 110100 General Fund of the U.S. Government's Operating Cash E N U 8 110300 Restricted Operating Cash E N U 8 110900 … E/U 24.2 252000 Principal Payable to the Federal Financing Bank E F E/U 24.2 259000 Other Debt E F E/U 25 25 231000 … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity…
    03/15/2024 - 23:24 - Similar Pages

  • Section 6 Reclassified Balance Sheet Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … 8 8 110100 General Fund of the U.S. Government's Operating Cash E N U 8 110300 Restricted Operating Cash E N U 8 110900 … E/U 24.2 252000 Principal Payable to the Federal Financing Bank E F E/U 24.2 259000 Other Debt E F E/U 25 25 231000 … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity…
    03/19/2024 - 11:15 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … 8 8 110100 General Fund of the U.S. Government's Operating Cash E N U 8 110300 Restricted Operating Cash E N U 8 110900 … E/U 23.2 252000 Principal Payable to the Federal Financing Bank E F E/U 23.2 259000 Other Debt E F E/U 23.2 259100 … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity…
    03/10/2024 - 17:15 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … 8 8 110100 General Fund of the U.S. Government's Operating Cash E N U 8 110300 Restricted Operating Cash E N U 8 110900 … E/U 23.2 252000 Principal Payable to the Federal Financing Bank E F E/U 23.2 259000 Other Debt E F E/U 23.2 259100 … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity…
    12/11/2024 - 14:03 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … 8 8 110100 General Fund of the U.S. Government's Operating Cash E N U 8 110300 Restricted Operating Cash E N U 8 110900 … E/U 23.2 252000 Principal Payable to the Federal Financing Bank E F E/U 23.2 259000 Other Debt E F E/U 23.2 259100 … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity…
    12/11/2024 - 13:38 - Similar Pages