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    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/…
    … P 0900 480100 Undelivered Orders - Obligations, Unpaid E D/C D A/B/E M X U N EP/ER D/G - + 1, 10 P 0900 480100 … N + - P 1940 443000 Unapportioned Authority - OMB Deferral E C D/R D/M U X EC/EG/EM/EP/ER/ES/ET/TR N + - P … accounts 445000, 465000, and 462000. S/P 4 Refer to OMB…
    01/29/2026 - 10:20 - Similar Pages

  • PDF File

    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/…
    … P 0900 480100 Undelivered Orders - Obligations, Unpaid E D/C D A/B/E M X U N EP/ER D/G - + 1, 10 P 0900 480100 … N + - P 1940 443000 Unapportioned Authority - OMB Deferral E C D/R D/M U X EC/EG/EM/EP/ER/ES/ET/TR N + - P … accounts 445000, 465000, and 462000. S/P 4 Refer to OMB…
    03/10/2024 - 17:21 - Similar Pages

  • PDF File

    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/…
    … P 0900 480100 Undelivered Orders - Obligations, Unpaid E D/C D A/B/E M X U N EP/ER D/G - + 1, 10 P 0900 480100 … N + - P 1940 443000 Unapportioned Authority - OMB Deferral E C D/R D/M U X EC/EG/EM/EP/ER/ES/ET/TR N + - P … accounts 445000, 465000, and 462000. S/P 4 Refer to OMB…
    03/08/2024 - 16:57 - Similar Pages
  • FMCF-2_FFM Business Use Cases Overview_Release FY2026M.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026M Federal Financial…
    … 35 Appendix A: Description of Terms … with Treasury • Budget Execution Reporting to OMB • Financial Reporting to Treasury 060.FFM.L2.01 … Bill-to- Collect (050) Record-to- Report (060) U se C as e D em on st ra tio n Th re ad 1. Purchased and Leased Assets … Office; Finance Office; Office of Management and Budget (OMB); United…
    05/14/2026 - 09:31 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … BUDGET AUTHORITY CODE FINANCING ACCOUNT CODE Pass (BLANK) D Pass (BLANK) G Fail BAL D Fail BAL G Fail NEW D Fail NEW G … exceptions) is restricted. Exceptions are pending OMB OGC legal review. Fail FEDERAL NONFEDERAL INDICATOR =E … 417000 077 X4485000 Pass 417000 091 X4300000 78 TFM 2-4700 Appendix 3 Fed-NonFed…
    01/29/2026 - 12:05 - Similar Pages

  • Frequently Asked Questions FAQs

    … Marketplace offers several benefits to agency customers. OMB guidance, along with Executive Order 14249 instructs … Marketplace offers several benefits to agency customers. OMB guidance, along with Executive Order 14249 instructs …

  • 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/…
    … P 0900 480100 Undelivered Orders - Obligations, Unpaid E D/C D A/B/E M X U N EP/ER D/G - + 1, 11 P 0900 480100 … N + - P 1940 443000 Unapportioned Authority - OMB Deferral E C D/R D/M U X EC/EG/EM/EP/ER/ES/ET/TR N + - P … accounts 445000, 465000, and 462000. S/P 4 Refer to OMB…
    03/15/2024 - 23:35 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 June 2026…
    … Appendix 3 Note: All General Fund activity (TP AID 099) and … this account in limited situations; for more details, see Appendix 6. Appendix 3 Note: All General Fund activity (TP … Title USSGL Account USSGL Account Title Investments (Cont’d) 01 Federal Investments/ Debt (Cont’d) 161320F(020) …
    03/06/2024 - 10:53 - Similar Pages

  • Transcript of the General Account of the United States Treasury

    VOL III Appendix 2 3-1000 3-1000 Appendix 2 VOL III VOL III Appendix 2 3-1000 3-1000 Appendix 2 VOL III VOL III Appendix 2 3-1000 3-1000 Appendix 2 VOL III VOL III Appendix…
    … VOL III Appendix 2 3-1000 3-1000 Appendix 2 VOL III VOL III Appendix 2 3-1000 3-1000 Appendix 2 VOL III VOL III Appendix … 2-Appendix-3-3-1000.pdf …
    03/07/2024 - 14:15 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line … SF 5515: Debit Voucher, paid via EFT for the following: Appendix 1 May 2025 7 Old DBW line item code CASH TRACK line … the combined total for all SF 5515s: Debit Vouchers, Appendix 1 May 2025 8 Old DBW line item code CASH TRACK line …
    03/07/2024 - 14:07 - Similar Pages