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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … from offsetting collections represented by unfilled customer orders or accounts receivable used to replace … Title: Transfer of Unpaid Obligations and Uncollected Customer Payments Account Number: 419400 Normal Balance: … to record the amount of unpaid obligations and uncollected customer payments from federal sources of equal amounts via …
    12/11/2024 - 13:58 - 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…
    … OMB approved value D EG E/F/U N U N 422100 Unfilled Customer Orders Without Advance N B D B/E D/C D/M 1001/1992- … T R I B U T E S T A S A T T R I B U T E S 422200 Unfilled Customer Orders With Advance N B D B/E D/C D/M 1001/1992- … OMB approved value D EG E/F/U N U N 423000 Unfilled Customer Orders Without Advance - Transferred N B D E D/C D/M…
    03/10/2024 - 17:06 - 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…
    … OMB approved value D EG E/F/U N U N 422100 Unfilled Customer Orders Without Advance N B D B/E D/C D/M 1001/1992- … T R I B U T E S T A S A T T R I B U T E S 422200 Unfilled Customer Orders With Advance N B D B/E D/C D/M 1001/1992- … OMB approved value D EG E/F/U N U N 423000 Unfilled Customer Orders Without Advance - Transferred N B D E D/C D/M…
    12/11/2024 - 13:31 - 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…
    … OMB approved value D EG E/F/U N U N 422100 Unfilled Customer Orders Without Advance N B D B/E D/C D/M 1001/1992- … E/F/U G/N U/E X/K/N 422200 Unfilled Customer Orders With Advance N B D B/E D/C D/M 1001/1992- … OMB approved value D EG E/F/U N U N 423000 Unfilled Customer Orders Without Advance - Transferred N B D E D/C D/M …
    03/08/2024 - 16:46 - 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…
    … service provider, the service provider should provide customer agencies with a Report on Controls at a Service … be used to enhance systems capabilities, for improved customer experience, and to sustain compliance with FFMIA … of business collaborate effectively and continue to meet customer agency needs for solutions that effectively support …
    09/22/2025 - 16:21 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … from offsetting collections represented by unfilled customer orders or accounts receivable used to replace … to be earned during the current fiscal year, based on customer orders or services received or provided. Account … from offsetting collections represented by unfilled customer orders with or without advances used to replace …
    12/11/2024 - 13:26 - Similar Pages

  • Section 4 Attribute Table 2022

    Part 1 SUPPLEMENT USSG L 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…
    … Ledger - Attribute Table Section IV 422100 Unfilled Customer Orders Without Advance N B D B/E D/C D/M 1001/1992- … E/F/U D/G/N U/E X/K/N 422200 Unfilled Customer Orders With Advance N B D B/E D/C D/M 1001/1992- … OMB approved value D EG E/F/U N U N 423000 Unfilled Customer Orders Without Advance - Transferred N B D E D/C D/M …
    03/15/2024 - 23:34 - Similar Pages

  • Required Information for FedNow

    Appendix 4 Required Information for FedNow Credit Transfer Messages to Fiscal Service FedNow Field Name FedNow XML Xpath Required Information Interbank Settlement Amount /…
    … ltmtCdtr/Nm Optional (If applicable, enter the customer name maintained with the federal agency) Ultimate … Optional (If applicable, enter the customer account number maintained with the federal agency) …
    09/03/2024 - 12:29 - Similar Pages

  • Fedwire Instructions through 392025

    Appendix 1 (Fedwire instructions through 3/9/2025) Required Information for Funds Transfer Fedwire Messages to Fiscal Service Fedwire Field Tag Name Fedwire Field Tag # Required…
    … transfer message. Financial institutions should use either Customer Transfer (CTR) or Customer Transfer Plus (CTP). EXAMPLE: CTR Beneficiary (4200) …
    09/03/2024 - 12:24 - Similar Pages

  • Entity Organizational Structures of 13 Entities with SubComponent Financial Statements

    Appendix 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested that the Bureau of the…
    Appendix 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested that the Bureau of the Fiscal Service (Fiscal Service) leverage the Governmentwide Treasury Account …
    03/07/2024 - 09:37 - Similar Pages