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  • Treasury Reporting

    … at the end of the fiscal year to make an annual interest payment. Borrowings for annual interest payments are … at the end of the fiscal year to make an annual interest payment. Borrowings for annual interest payments are …
    10/04/2023 - 22:53 - 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…
    … Activity  Statement of Budgetary Resources  SF 133 and Schedule P: Report on Budget Execution and Budgetary … Special Financing Authority Debit 254000 Participation and Payment Certificates Credit 259000 Other Debt Credit 259100 … Disbursing Officers) that have not been matched against a payment record in the Treasury Check Information System…
    03/11/2024 - 14:57 - 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…
    … Activity  Statement of Budgetary Resources  SF 133 and Schedule P: Report on Budget Execution and Budgetary … Special Financing Authority Debit 254000 Participation and Payment Certificates Credit 259000 Other Debt Credit 259100 … Disbursing Officers) that have not been matched against a payment record in the Treasury Check Information System…
    03/26/2024 - 12:24 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … =B =D =2012 =B =G =2012 =B =D =2013 =B =G =2013 =B =D =2014 =B =G =2014 =B =D =2015 =B =G =2015 =B =D =2016 =B =G =2016 =B =D …
    03/10/2024 - 17:35 - 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 -…
    … Entry None A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … should be reflected as part of the end-of-year balance on Schedule N: Schedule on Unavailable Collections of the Budget … and Payables - Payments/Purchases B102 To record payment of payroll. Comment: For amounts…
    12/11/2024 - 14:00 - 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…
    … Entry None A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … should be reflected as part of the end-of-year balance on Schedule N: Schedule on Unavailable Collections of the Budget … and Payables - Payments/Purchases B102 To record payment of payroll. Comment: For amounts…
    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…
    … Entry None A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … should be reflected as part of the end-of-year balance on Schedule N: Schedule on Unavailable Collections of the Budget … and Payables - Payments/Purchases B102 To record payment of payroll. Comment: For amounts…
    03/08/2024 - 16:36 - Similar Pages

  • PDF

    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/…
    … balance: Section V USSGL Crosswalk - SF 133 and Schedule P - Report on Budget Execution and Budgetary Resources and Budget Program and Financing Schedule BUDGETARY RESOURCES All accounts: Total new … Year 2026 Reporting Section V USSGL Crosswalk - SF 133 and Schedule P - Report on Budget Execution and Budgetary …
    12/11/2024 - 14:07 - Similar Pages

  • PDF

    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/…
    … U X/N ES/ET N + - 3 Section V USSGL Crosswalk - SF 133 and Schedule P - Report on Budget Execution and Budgetary Resources and Budget Program and Financing Schedule BUDGETARY RESOURCES All accounts: Total new … Credit Addl. Info. Section V USSGL Crosswalk - SF 133 and Schedule P - Report on Budget Execution and Budgetary …
    12/11/2024 - 13:45 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … Debit (U.S. Treasury Check Reclamation) to make full payment or submit a protest to Fiscal Service to avoid the … Offset, also known as an Offset, at 120 calendar days if payment is not received by Fiscal Service prior to the 25th … Bank to offset credits for Treasury checks presented for payment by your financial institution. The offset…
    07/16/2021 - 17:09 - Similar Pages