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    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … 2 2.1 2.1 740100 Prior-Period Adjustments Due to Changes in Accounting Principles E N E/U 2.2 2.2 740000 Prior-Period … Account Symbol Other Than the General Fund of the U.S. Government E F E/T E/U 6.8 6.8 599700 Financing Sources … As defined in TFM, Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the…
    01/29/2026 - 12:01 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … 2 2.1 2.1 740100 Prior-Period Adjustments Due to Changes in Accounting Principles E N E/U 2.2 2.2 740000 Prior-Period … Account Symbol Other Than the General Fund of the U.S. Government E F E/T E/U 6.8 6.8 599700 Financing Sources … As defined in TFM, Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the…
    01/29/2026 - 12:12 - Similar Pages

  • Section 1 Introduction

    … It's their responsibility to pay reclamations timely in order to avoid the direct debit process that will occur on … It's their responsibility to pay reclamations timely in order to avoid the direct debit process that will occur on …
    07/16/2021 - 17:09 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … Reconciliation standard combines all three audit areas: deposits, disbursements, and checks issued. This standard … Statements of Differences, this criterion does not apply. In addition, the standard measures how well Non-Treasury … FS Form 6620 is provided in Appendix No. 2 within Chapter 5100. Cash Accounting Branch…
    03/07/2024 - 13:36 - Similar Pages

  • Green Book Inquiry

    … ACH payments either originated or received by the federal government. Questions concerning non-federal government ACH payments should be directed to Nacha or a local ACH association in your part of the country or your financial institution. … ACH payments either originated or received by the federal government. Questions…
    01/31/2023 - 17:08 - Similar Pages

  • GSDM v11 zip

    gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 0 0 0 0 0 X 5RN42MMS4L9 086 2023 2025 0174 000 Aging in Place Home Modification Grants 0010 410 D Q 0 -8890391 0 0 … 086 2023 2024 0332 000 Non-Personnel costs 0003 252 D Q -9000 -74063.17 0 0 -9000 -74063.17 0 0 0 0 0 0 0 0 0 0 0 0 -66595.71 0 0 0 0 …
    04/15/2025 - 19:04 - 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…
    … reduced and subsequently reclassified as a closing entry in the previous year. A109 To record an anticipated temporary … or trust fund receipts or the General Fund of the U.S. Government) temporarily precluded from obligation in a … received from ESF foreign currency investments for Time Deposits, Overnight Deposits…
    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…
    … reduced and subsequently reclassified as a closing entry in the previous year. A109 To record an anticipated temporary … or trust fund receipts or the General Fund of the U.S. Government) temporarily precluded from obligation in a … received from ESF foreign currency investments for Time Deposits, Overnight Deposits…
    12/11/2024 - 13:29 - 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 2026-02 III…
    … reduced and subsequently reclassified as a closing entry in the previous year. A109 To record an anticipated temporary … or trust fund receipts or the General Fund of the U.S. Government) temporarily precluded from obligation in a … received from ESF foreign currency investments for Time Deposits, Overnight Deposits…
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III…
    … reduced and subsequently reclassified as a closing entry in the previous year. A109 To record an anticipated temporary … or trust fund receipts or the General Fund of the U.S. Government) temporarily precluded from obligation in a … received from ESF foreign currency investments for Time Deposits, Overnight Deposits…
    01/29/2026 - 10:09 - Similar Pages