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    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2026-02 I CA - 1 January 2026…
    … Accounts Account Normal Number Title Balance Bulletin No. 2026-02 I CA - 1 January 2026 100000 ASSETS 101000 Fund Balance With Treasury Debit … Special Financing Authority Debit 254000 Participation and Payment Certificates Credit 259000 Other Debt Credit 259100 …
    01/29/2026 - 10:07 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description … General Ledger Data Edits - Summary Report Bulletin No. 2026-02 VII ESR - 1 January 2026 Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII … p1sec7-editssum-2026.pdf …
    01/29/2026 - 10:02 - Similar Pages

  • Receivables Management

    … can use CRS for servicing debt from establishment to payment. View Page Receivables Reporting Treasury has … can use CRS for servicing debt from establishment to payment. View Page Receivables Reporting Treasury has …
    03/11/2021 - 14:27 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description … VII ESR - 1 September 2025 Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description … VII ESR - 2 September 2025 Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description …
    12/11/2024 - 14:12 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … General Ledger Data Edits - Summary Report Bulletin No. 2026-02 VII ESR - 1 January 2026 Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII … Securities CGHNONFEDSEC Business Line Bulletin No. 2026-02 VII ESR - 2 January 2026 Part 2 SUPPLEMENT Fiscal …
    01/29/2026 - 10:29 - Similar Pages

  • PDF

    Part 1 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 Borrow…
    … E/F/U D/G/N U/E X/K/N Fiscal Year 2026 Reporting Section IV U.S. Standard General Ledger - … A T T R I B U T E S T A S A T T R I B U T E S Bulletin No. 2026-02 IV AT - 1 January 2026 Part 1 SUPPLEMENT USSGL Acct. … E/F/U D/G/N U/E X/N 254000 Participation and Payment Certificates N P C B/E D/C F/N ### /#### …
    01/29/2026 - 09:45 - 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 Fiscal Year 2026 Reporting Section IV U.S. Standard General Ledger - … Financing Account Code TAS Status Trans. Code Fiscal Year 2026 Reporting Section IV U.S. Standard General Ledger - … E/F/U D/G/N U/E X/N 254000 Participation and Payment Certificates N P C B/E D/C F/N ### /#### …
    12/11/2024 - 14:02 - 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 Borrow…
    … A T T R I B U T E S T A S A T T R I B U T E S Bulletin No. 2026-02 IV AT - 1 January 2026 Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title … E/F/U D/G/N U/E X/N 254000 Participation and Payment Certificates N P C B/E D/C F/N ### /#### …
    01/29/2026 - 10:11 - Similar Pages

  • PDF

    Part 1 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/N 254000 Participation and Payment Certificates N P C B/E D/C F/N ### /#### … to Borrowing Authority Y B C E D/C D/M 1001/1992- 2026 1 or 3 character OMB approved value D … - Current-Year Authority Y B C E D/C B/P/S D/M 1001/1992- 2026 1 or 3 character OMB approved value D/R …
    12/11/2024 - 13:31 - 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…
    … 3) (RC 40) Intra-governmental assets Assets: Fiscal Year 2026 Reporting Section V USSGL Crosswalk - Standardized Balance Sheet Bulletin No. 2026-02 V BS - 1 January 2026 Part 1 SUPPLEMENT Line No. … Authority E F E/U 7 22.1 254000 Participation and Payment Certificates E F E/U 7 22.2 22.2 214200 Accrued …
    01/29/2026 - 09:46 - Similar Pages