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  • Payment Reporting

    … and reporting. This includes conditions governing payment of Public Debt redemptions, Letter-Of-Credit, … Federal government against the risk of loss. View Page … Payment Reporting … The Financial Report of the United States … and reporting. This includes conditions governing payment of Public Debt redemptions, Letter-Of-Credit, …
    06/11/2020 - 21:44 - Similar Pages

  • PDF

    Part 2 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…
    … and other funds (RC 04) Loans receivable, net Bulletin 2025-08 V BS - 1 September 2025 Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account … Authority E F E/U 7 22.1 254000 Participation and Payment Certificates E F E/U 7 22.2 22.2 214200 Accrued …
    12/11/2024 - 14:03 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … 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 …
    03/08/2024 - 16:38 - 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 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…
    … to Borrowing Authority Y B C E D/C D/M 1001/1992- 2025 1 or 3 character OMB approved value D … - Current-Year Authority Y B C E D/C B/P/S D/M 1001/1992- 2025 1 or 3 character OMB approved value D/R … - Prior- Year Balances Y B C E D/C D/M 1001/1992- 2025 1 or 3 character OMB approved value D/R …
    03/08/2024 - 16:46 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … transaction mentions ‘Also Post’ in the Comment. Bulletin 2025-08 III AP - 1 September 2025 Account Number and Title: 101000 Fund Balance With … D308 Account Number and Title: 254000 Participation and Payment Certificates Debit Credit D308 D312 Part 2 Fiscal …
    12/11/2024 - 14:01 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … FECA revenue by the Department of Labor. B102 To record payment of payroll. B103 To record a disbursement of pension … No. 2022-16 III AL - 14 September 2022 B107 To record payment and disbursement of funds not previously accrued. … accrued. B110 To record a confirmed disbursement schedule where an unpaid delivered order was previously …
    03/15/2024 - 23:41 - 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…
    … SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data … status of budgetary resources on the SF-133. Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data … status of budgetary resources on the SF-133. Fiscal Year 2025 Reporting Section VII U.S. Standard General…
    03/10/2024 - 17:37 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … Adjusted Trial Balance System (GTAS) For fiscal year (FY) 2025, federal entities should continue to report information … of the United States Government (Financial Report) for FY 2025. Appendix A lists the organizations and federal entities … Marine Mammal Commission 0915 009 Medicaid and CHIP Payment and Access Commission Medicaid and CHIP…
    03/06/2024 - 09:57 - Similar Pages

  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … Proposed Analytical Period: Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data … Edits - Detail Report SUPPLEMENT VII EDR - 1 Bulletin No. 2025-08 September 2025 Part 1 SUPPLEMENT Edit Rule Number: 2 Rule Name: …
    12/11/2024 - 13:54 - Similar Pages