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  • 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…
    … Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … Transfers-In - Other A168 To record payments received from foreign partners to liquidate contract authority and to … at market value when statutory and/or regulatory requirements for forfeiture have been met. Reference: FASAB …
    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…
    … Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … Transfers-In - Other A168 To record payments received from foreign partners to liquidate contract authority and to … at market value when statutory and/or regulatory requirements for forfeiture have been met. Reference: FASAB …
    03/08/2024 - 16:36 - Similar Pages

  • Section 5 SF 133 2022

    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/…
    … from the sum of lines 0900 and 0910. Fiscal Year 2022 Reporting Section V USSGL Crosswalk - SF 133 and Schedule P - … N + - S/P 1020 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) E D/C D M … by the USSGL. Fund balance in excess of liquidating requirements, EOY: Contract authority This line is not …
    03/15/2024 - 23:35 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … Transfers-In - Other A168 To record payments received from foreign partners to liquidate contract authority and to … at market value when statutory and/or regulatory requirements for forfeiture have been met. Reference: FASAB …
    12/11/2024 - 14:00 - 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/…
    … D P/S M F X SEQ/XXX U U X/N ES/ET N + - 3 Fiscal Year 2026 Reporting Unobligated balance brought forward, Oct 1 … N + - S/P 1020 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) E D/C D M … by the USSGL. Fund balance in excess of liquidating requirements, EOY: Unfunded contract authority This line is …
    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/…
    … D P/S M F X SEQ/XXX U U X/N ES/ET N + - 3 Fiscal Year 2025 Reporting Unobligated balance brought forward, Oct 1 … N + - S/P 1020 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) E D/C D M … debt, SOY (-) Fund balance in excess of liquidating requirements, EOY: Unfunded contract authority This line is …
    12/11/2024 - 13:45 - Similar Pages

  • Chapter 4000 Agency Use Of Credit Reports And Reporting Of Federal Nontax Debts To Credit Bureaus

    … for federal agencies to use when obtaining credit reports and reporting information on current and delinquent debts to … … 11116 … Chapter 4000 Agency Use Of Credit Reports And Reporting Of Federal Nontax Debts To Credit Bureaus … Chapter …
    09/12/2023 - 13:08 - Similar Pages

  • Credit Reform Borrowing

    … This section describes Treasury's requirements for federal credit program agencies. … Credit …
    10/03/2023 - 13:35 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … is to improve the consistency in agency trial balance reporting. This will be accomplished through validations and … from authoritative sources such as the Central Accounting Reporting System (CARS), Fiscal Service, and the Federal … is to improve the consistency in agency trial balance reporting. This will be accomplished through validations…
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … is to improve the consistency in agency trial balance reporting. This will be accomplished through validations and … from authoritative sources such as the Central Accounting Reporting System (CARS), Fiscal Service, and the Federal … is to improve the consistency in agency trial balance reporting. This will be accomplished through validations…
    03/10/2024 - 17:31 - Similar Pages