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  • PDF File

    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/K/N Fiscal Year 2024 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. 2024-06 IV AT - 1 September 2024 Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title … p1sec4_attribtable_2024.pdf …
    03/08/2024 - 16:46 - 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 … DESCRIPTION Bulletin No. 2025-02 III AC - 1 December 2024 A. Funding 100 - 399 Budgetary Resources Other Than …
    03/26/2024 - 12:24 - Similar Pages

  • PDF File

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Proposed Analytical Period: VII EDR - 1 Bulletin No. 2024-06 September 2024 Part 2 SUPPLEMENT Edit Rule Number: 2 Rule Name: … Right Side Attribute Combination VII EDR - 2 Bulletin No. 2024-06 September 2024 Part 2 SUPPLEMENT Edit Rule Number: 2 …
    03/10/2024 - 17:37 - Similar Pages

  • Section 6 Offsets

    … item that is over 120 calendar days old. Federal Entity Payment/reimbursement The presenting bank is currently … Service to settle the reclamation item. $400.00 Making a Payment If a presenting bank chooses to pay a reclamation … soon as possible to avoid the possibility of a duplicate payment. Please have the check symbol and check serial…
    07/16/2021 - 17:09 - Similar Pages

  • PDF File

    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…
    … 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. 2024-06 IV AT - 1 September 2024 Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title … E/F/U D/G/N U X/K/N Bulletin No. 2024-06 IV AT - 2 September 2024 Part 2 SUPPLEMENT USSGL …
    03/10/2024 - 17:06 - Similar Pages

  • Payment Reporting

    … and reporting. This includes conditions governing payment of Public Debt redemptions, Letter-Of-Credit, … Payment Reporting … and reporting. This includes conditions governing payment of Public Debt redemptions, Letter-Of-Credit, … Payment Reporting …
    06/11/2020 - 21:44 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … FECA revenue by the Department of Labor. B102 To record payment of payroll. B103 To record a disbursement of pension … accrued. B110 To record a confirmed disbursement schedule where an unpaid delivered order was previously …
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … FECA revenue by the Department of Labor. B102 To record payment of payroll. B103 To record a disbursement of pension … accrued. B110 To record a confirmed disbursement schedule where an unpaid delivered order was previously …
    12/11/2024 - 13:29 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … program major_program major_program 78 Purchase Card as Payment Method purchase_card_as_payment_m purchase_card_as_payment_method 79 Multi Year … the specific award is issued (such as a Federal Supply Schedule). Term currently applies to procurement actions only …
    04/15/2025 - 19:04 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-03 III AL…
    … A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … Bulletin 2026-03 III AL - 17 June 2026 B102 To record payment of payroll. B103 To record a disbursement of pension … accrued. B110 To record a confirmed disbursement schedule where an unpaid delivered order was previously …
    01/29/2026 - 09:35 - Similar Pages