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  • PDF File

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Trust Funds B C D D/M X U U X/N ET N + - 3 S/P 1000 413700 Transfers of Contract Authority - Allocation B D/C D D/M F X … B D/C D D/M F/P/T U U X/N EP/ER N + - 3, 7 S/P 1000 415300 Transfers of Contract Authority - Non-Allocation B D/C D M F … X U U X/N EG/ES/ET N + - 3 S/P 1000 417100 Non-Allocation Transfers of Invested Balances - Receivable…
    03/10/2024 - 17:21 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … 2025 133000 RECEIVABLES (continued) Receivable for Transfers of Currently Invested Balances Debit 133500 Expenditure Transfers Receivable Debit 134000 Interest Receivable - Not … Debit 192300 Contingent Receivable for Capital Transfers Debit 192500 Capital Transfers Receivable Debit …
    12/11/2024 - 13:58 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … of prior-year obligations and/or non-expenditure transfers derived from special or non-revolving trust fund … occur. A142 To record anticipated non-expenditure transfers to a General Fund Receipt Account. A143 To record anticipated capital transfers to a General Fund Receipt Account. Part 1 Fiscal …
    03/08/2024 - 16:38 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Trust Funds B C D D/M X U U X/N ET N + - 3 S/P 1000 413700 Transfers of Contract Authority - Allocation B D/C D D/M F X … B D/C D D/M F/P/T U U X/N EP/ER N + - 3, 7 S/P 1000 415300 Transfers of Contract Authority - Non-Allocation B D/C D M F … X U U X/N EG/ES/ET N + - 3 S/P 1000 417100 Non-Allocation Transfers of Invested Balances - Receivable…
    03/08/2024 - 16:57 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … 2025 133000 RECEIVABLES (continued) Receivable for Transfers of Currently Invested Balances Debit 133500 Expenditure Transfers Receivable Debit 134000 Interest Receivable - Not … Debit 192300 Contingent Receivable for Capital Transfers Debit 192500 Capital Transfers Receivable Debit …
    06/05/2025 - 09:58 - 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…
    … of prior-year obligations and/or non-expenditure transfers derived from special or non-revolving trust fund … occur. A142 To record anticipated non-expenditure transfers to a General Fund Receipt Account. A143 To record anticipated capital transfers to a General Fund Receipt Account. A144 To record …
    03/15/2024 - 23:41 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … restorations, and allocations; and (2) receiving transfers and reimbursements from other federal entities. It … entities); (3) cancellation of expired appropriations; (4) transfers and reimbursements to other federal entities or … does not close at year-end. Account Title: Receivable for Transfers of Currently Invested Balances Account Number: …
    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. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … restorations, and allocations; and (2) receiving transfers and reimbursements from other federal entities. It … entities); (3) cancellation of expired appropriations; (4) transfers and reimbursements to other federal entities or … does not close at year-end. Account Title: Receivable for Transfers of Currently Invested Balances Account Number: …
    12/11/2024 - 13:26 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E X/K/N 133000 Receivable for Transfers of Currently Invested Balances N P D B/E D/C F ### … E/F/U D/G/N U/E X/K/N 133500 Expenditure Transfers Receivable N P D B/E D/C F ### /#### … D/G/N U/E X/N 192300 Contingent Receivable for Capital Transfers N P D B/E D/C F ### /#### …
    12/11/2024 - 14:02 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E X/K/N 133000 Receivable for Transfers of Currently Invested Balances N P D B/E D/C F ### … E/F/U D/G/N U/E X/K/N 133500 Expenditure Transfers Receivable N P D B/E D/C F ### /#### … D/G/N U/E X/N 192300 Contingent Receivable for Capital Transfers N P D B/E D/C F ### /#### …
    03/10/2024 - 17:06 - Similar Pages