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  • PDF

    Part 1 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…
    … Authority E F E/U 7 22.1 254000 Participation and Payment Certificates E F E/U 7 22.2 22.2 214200 Accrued … 25.1 299000 Other Liabilities Without Related Budgetary Obligations E Z E/U 25.2 25.2 259000 Other Debt E G E/U 25.2 … Financing Authority E N E/U 28 254000 Participation and Payment Certificates E N E/U 29 29 221000 Accrued Funded …
    01/29/2026 - 09:46 - 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…
    … Authority E F E/U 7 22.1 254000 Participation and Payment Certificates E F E/U 7 22.2 22.2 214200 Accrued … 25.1 299000 Other Liabilities Without Related Budgetary Obligations E Z E/U 25.2 25.2 259000 Other Debt E G E/U 25.2 … Financing Authority E N E/U 28 254000 Participation and Payment Certificates E N E/U 29 29 221000 Accrued Funded …
    01/29/2026 - 10:14 - 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/…
    … Info. S/P P P 0900 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 Undelivered Orders - Obligations, Unpaid B D/C D A/B/E M X U N EP/ER D/G + - 1, 10 P 0900 480100 Undelivered Orders - Obligations, Unpaid E D/C D/R A/B/E D/M X U X/N …
    03/08/2024 - 16:57 - 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/…
    … Info. S/P P P 0900 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 Undelivered Orders - Obligations, Unpaid B D/C D A/B/E M X U N EP/ER D/G + - 1, 10 P 0900 480100 Undelivered Orders - Obligations, Unpaid E D/C D/R A/B/E D/M X U X/N …
    03/10/2024 - 17:21 - Similar Pages

  • Collections

    Revenue Collections These activities involve revenue collection transactions received by federal agencies. Fiscal Service provides systems and guidance for agencies to process multiple methods of payments such as Cash, Check, Credit and Debit cards, …
    08/13/2020 - 12:42 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … liability for a capital transfer when it is probable that payment will occur at some point in the future. The … appears receipts or revenue will be sufficient to make the payment in the current FY, the transferring entity should … 30), 299000G “Other Liabilities without Related Budgetary Obligations” (RC 30), and 299100G “Other Liabilities- …
    03/06/2024 - 11:01 - 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…
    … U/E X/N 219000 Other Liabilities With Related Budgetary Obligations N P C B/E D/C F/N ### /#### … U/E X/N 299000 Other Liabilities Without Related Budgetary Obligations N P C B/E D/C F/G/N/Z ### /#### … U/E X/N 299010 Other Liabilities Without Related Budgetary Obligations - General Fund of the U.S. Government N P C B/E …
    03/10/2024 - 17:06 - 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…
    … U/E X/N 219000 Other Liabilities With Related Budgetary Obligations N P C B/E D/C F/N ### /#### … U/E X/N 299000 Other Liabilities Without Related Budgetary Obligations N P C B/E D/C F/G/N/Z ### /#### … U/E X/N 299010 Other Liabilities Without Related Budgetary Obligations - General Fund of the U.S. Government N P C B/E …
    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 =…
    … and Title: 219000 Other Liabilities With Related Budgetary Obligations Debit Credit B110 B408 D110 D308AP B402 D106 D112 … D308 Account Number and Title: 254000 Participation and Payment Certificates Debit Credit D308 D312 Part 2 Fiscal … Title: 299000 Other Liabilities Without Related Budgetary Obligations Debit Credit C170 D112 D402R E504…
    12/11/2024 - 14:01 - Similar Pages

  • PDF

    Part 1 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 =…
    … and Title: 219000 Other Liabilities With Related Budgetary Obligations Debit Credit B110 B408 D110 D308AP B402 D106 D112 … D308 Account Number and Title: 254000 Participation and Payment Certificates Debit Credit D308 D312 Account Number … Title: 299000 Other Liabilities Without Related Budgetary Obligations Debit Credit C170 D112 D402R E504…
    01/29/2026 - 09:44 - Similar Pages