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  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071 403500…
    … U EP N 3 1071 431000 Anticipated Recoveries of Prior-Year Obligations D E U EC/EG/EM/EP/ER/ES/ET/TR N 2 1071 431000 Anticipated Recoveries of Prior-Year Obligations D E U EP/ER D/G 2 1071 432000 Adjustments for … C E U ES/ET N 1071 479010 Anticipated Reinstated Orders - Obligations, Unpaid C E U EP/ER D/G 1071 479010 Anticipated …
    01/29/2026 - 12:25 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … U EP N 3 1071 431000 Anticipated Recoveries of Prior-Year Obligations D E U EC/EG/EM/EP/ER/ES/ET/TR N 2 1071 431000 Anticipated Recoveries of Prior-Year Obligations D E U EP/ER D/G 2 1071 432000 Adjustments for … C E U ES/ET N 1071 479010 Anticipated Reinstated Orders - Obligations, Unpaid C E U EP/ER D/G 1071 479010 Anticipated …
    12/11/2024 - 14:06 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … U EP N 3 1071 431000 Anticipated Recoveries of Prior-Year Obligations D E U EC/EG/EM/EP/ER/ES/ET/TR N 2 1071 431000 Anticipated Recoveries of Prior-Year Obligations D E U EP/ER D/G 2 1071 432000 Adjustments for … C E U ES/ET N 1071 479010 Anticipated Reinstated Orders - Obligations, Unpaid C E U EP/ER D/G 1071 479010 Anticipated …
    12/11/2024 - 13:43 - 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…
    … U/E X/N 219000 Other Liabilities With Related Budgetary Obligations N P C B/E D/C F/N ### /#### … E/F/U D/G/N U/E X/N 254000 Participation and Payment Certificates N P C B/E D/C F/N ### /#### … U/E X/N 299000 Other Liabilities Without Related Budgetary Obligations N P C B/E D/C F/G/N/Z ### /#### …
    12/11/2024 - 13:31 - Similar Pages

  • Collections

    Revenue Collections These activities involve revenue collection transactions received by federal agencies. Fiscal Service provides systems and guidance for agencies to process multiple methods of payments such as Cash, Check, Credit and Debit cards, …
    08/13/2020 - 12:42 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … Under Title 31 CFR part 210, both agencies and RDFIs have obligations, rights and liabilities that are triggered by … from a military service. Annuity An annuity is a recurring payment made to a retired individual, their survivor or … resolve a payee’s claim that they did not receive an ACH payment. Automated Clearing House (ACH) Rules As…
    03/27/2025 - 17:08 - Similar Pages

  • OMB Circular A123 Appendix D

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … areas: general ledger management, funds management, payment management, receivable management, cost management, … System General ledger management, funds management, payment management, receivable management, cost management, … from both agency administrative operations (for example, obligations/disbursements for office furniture, facilities, …
    09/22/2025 - 16:21 - 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/…
    … Info. S/P P P 0900 P 0900 480100 Undelivered Orders - Obligations, Unpaid E D/C D A/B/E M X U N EP/ER D/G - + 1, 10 P 0900 480100 Undelivered Orders - Obligations, Unpaid B D/C D A/B/E M X U N EP/ER D/G + - 1, 10 P 0900 480100 Undelivered Orders - Obligations, Unpaid E D/C D/R A/B/E D/M X U X/N …
    01/29/2026 - 09:56 - 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/…
    … Info. S/P P P 0900 P 0900 480100 Undelivered Orders - Obligations, Unpaid E D/C D A/B/E M X U N EP/ER D/G - + 1, 10 P 0900 480100 Undelivered Orders - Obligations, Unpaid B D/C D A/B/E M X U N EP/ER D/G + - 1, 10 P 0900 480100 Undelivered Orders - Obligations, Unpaid E D/C D/R A/B/E D/M X U X/N …
    01/29/2026 - 10:20 - 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/…
    … Info. S/P P P 0900 P 0900 480100 Undelivered Orders - Obligations, Unpaid E D/C D A/B/E M X U N EP/ER D/G - + 1, 10 P 0900 480100 Undelivered Orders - Obligations, Unpaid B D/C D A/B/E M X U N EP/ER D/G + - 1, 10 P 0900 480100 Undelivered Orders - Obligations, Unpaid E D/C D/R A/B/E D/M X U X/N …
    12/11/2024 - 14:07 - Similar Pages