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    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-02 III AT - 1 January 2026 A100 - A399 Funding -…
    … Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … Transfers-In - Other A168 To record payments received from foreign partners into the FMS Trust Fund to liquidate … at market value when statutory and/or regulatory requirements for forfeiture have been met. Reference: FASAB …
    01/29/2026 - 10:51 - 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 -…
    … 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 into the FMS Trust Fund to liquidate … 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 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … Transfers-In - Other A168 To record payments received from foreign partners into the FMS Trust Fund to liquidate … at market value when statutory and/or regulatory requirements for forfeiture have been met. Reference: FASAB …
    12/11/2024 - 13:30 - 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…
    … are required to manage risk in relation to achievement of reporting objectives. Earlier versions of Appendix D, began … Systems – Risk and Compliance is to define agency requirements for determining compliance with FFMIA. FFMIA … (e.g., clean audits, effective controls, and timely reporting). As the lead agency for federal financial …
    09/22/2025 - 16:21 - 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 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/…
    … B C D P/S D F X 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 … (-) Borrowing (-) 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/…
    … lines 0900 and 0910. Unobligated balance: Fiscal Year 2025 Reporting Bulletin No. 2025-08 V SF 133/Sch P - 1 September … 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, SOY: Unfunded contract authority This line is …
    12/11/2024 - 13:45 - 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/…
    … B C D P/S D F X XXX U U X/N ES/ET N + - 3 Fiscal Year 2026 Reporting Appropriations used to liquidate unpaid lease … N + - S/P 1020 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) E D/C D M … authority, EOY Fund balance in excess of liquidating requirements, SOY: Unfunded contract authority This line is …
    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/…
    … lines 0900 and 0910. Unobligated balance: Fiscal Year 2027 Reporting Bulletin No. 2026-02 V SF 133/Sch P - 1 January … N + - S/P 1020 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) E D/C D M … authority, EOY Fund balance in excess of liquidating requirements, SOY: Unfunded contract authority This line is …
    01/29/2026 - 10:20 - Similar Pages

  • Chapter 3000 Requirements For Scheduling Payments Disbursed By The Bureau Of The Fiscal Service

    … This chapter prescribes requirements for disbursing transactions, as well as … of the Treasury (Treasury). … 11116 … Chapter 3000 Requirements For Scheduling Payments Disbursed By The Bureau Of The Fiscal Service … Chapter 3000 Requirements For Scheduling Payments Disbursed By The Bureau …
    09/19/2023 - 14:21 - Similar Pages