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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/…
    … M F BAL X U U X/N ET N - + 1 S/P S/P 1020 S/P 1020 411100 Debt Liquidation Appropriations E D/C D D/P D/M B/P U/E U … E D/C D D/P D/M B/P U/E U X/K/N EG N + - S/P 1020 411600 Debt Forgiveness Appropriation E D/C D P D/M B/P U/E U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + - S/P 1020 411601 Debt Forgiveness - Cancellation of Debt…
    12/11/2024 - 14:07 - 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…
    … P D B/E D N DF E/F/U N U/E X/K/N 125000 Central Accounting/Agency Reconciliation Account N P D B/E D/C N GA U N U N … E/F/U D/G/N U/E/C X/K/N 198000 Asset for Agency's Custodial and Non-Entity Liabilities - General Fund … E/F/U D/G/N U/E X/N 214200 Accrued Interest Payable - Debt N P C B/E D/C F/N ### /#### …
    12/11/2024 - 13:31 - Similar Pages

  • PDF

    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…
    … P D B/E D N DF E/F/U N U/E X/K/N 125000 Central Accounting/Agency Reconciliation Account N P D B/E D/C N GA U N U N … E/F/U D/G/N U/E/C X/K/N 198000 Asset for Agency's Custodial and Non-Entity Liabilities - General Fund … E/F/U D/G/N U/E X/N 214200 Accrued Interest Payable - Debt N P C B/E D/C F/N ### /#### …
    12/11/2024 - 14:02 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … Appropriation Warrant. Budgetary Entry Debit 411100 Debt Liquidation Appropriations Debit 411200 Liquidation of … an appropriation or authorizing language that allows the agency to have this type of activity. Reference: Portion … an appropriation or authorizing language that allows the agency to have this type of activity. This is the portion…
    12/11/2024 - 13:30 - 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/…
    … M F BAL X U U X/N ET N - + 1 S/P S/P 1020 S/P 1020 411100 Debt Liquidation Appropriations E D/C D D/P D/M B/P U/E U … E D/C D D/P D/M B/P U/E U X/K/N EG N + - S/P 1020 411600 Debt Forgiveness Appropriation E D/C D P D/M B/P U/E U X/K/N … and Budget Program and Financing Schedule S/P 1020 411601 Debt Forgiveness - Cancellation of Debt…
    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/…
    … Program and Financing Schedule S/P 1020 S/P 1020 411100 Debt Liquidation Appropriations E D/C D D/P D/M B/P U/E U … E D/C D D/P D/M B/P U/E U X/K/N EG N + - S/P 1020 411600 Debt Forgiveness Appropriation E D/C D P D/M B/P U/E U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + - S/P 1020 411601 Debt Forgiveness - Cancellation of Debt…
    03/10/2024 - 17:21 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … Appropriation Warrant. Budgetary Entry Debit 411100 Debt Liquidation Appropriations Debit 411200 Liquidation of … an appropriation or authorizing language that allows the agency to have this type of activity. Reference: USSGL … an appropriation or authorizing language that allows the agency to have this type of activity. This is the portion of …
    03/10/2024 - 16:59 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … Appropriation Warrant. Budgetary Entry Debit 411100 Debt Liquidation Appropriations Debit 411200 Liquidation of … an appropriation or authorizing language that allows the agency to have this type of activity. Reference: USSGL … an appropriation or authorizing language that allows the agency to have this type of activity. This is the portion of …
    03/08/2024 - 16:36 - 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 (…
    … DBW line item code CASH TRACK line item code CASH TRACK/agency description TFM description 008 TAXLINK ACH FUNDS … DBW line item code CASH TRACK line item code CASH TRACK/agency description TFM description a. Marine Corp Active pay. … figures reported to Fiscal Service in the Summary Debt Accounting System (SDAS). 007C TAX LOSS BD RCPT Tax and …
    03/07/2024 - 14:07 - Similar Pages

  • 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/…
    … M F BAL X U U X/N ET N - + 1 S/P S/P 1020 S/P 1020 411100 Debt Liquidation Appropriations E D/C D D/P D/M B/P U/E U … E D/C D D/P D/M B/P U/E U X/K/N EG N + - S/P 1020 411600 Debt Forgiveness Appropriation E D/C D P D/M B/P U/E U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + - S/P 1020 411601 Debt Forgiveness - Cancellation of Debt…
    03/15/2024 - 23:35 - Similar Pages