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  • Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … not always record offsetting transactions within the same FY. For example, the collecting entity records the … treatment and must reconcile them within the same FY. Collections Receivable /Payable Entities do not always …
    03/06/2024 - 10:59 - Similar Pages
  • gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … -7632271.99 0 0 0 626.79 626.79 X 5ZD48NX4UKH 086 2023 2026 0162 000 Community Development Formula Grants 0001 410 D … 0 0 0 8181101.45 8181101.45 X 5ZD3NLWWMFB 086 2023 2026 0162 000 Economic Development Initiative 0025 410 D Q … 0 0 0 -2572569.69 X 5ZD3PSKGTYM 086 X 4072 000 HUD Held Notes Escrow Activity 0111 330 D Q -152357754.52 …
    04/15/2025 - 19:04 - Similar Pages
  • 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/…
    … obligation (-) This line will be supported by USSGL on the FY 2023 SF 133/Sch P. Borrowing authority, mandatory (total) … other accounts This line will be supported by USSGL on the FY 2023 SF 133/Sch P. Contract authority, discretionary … obligation (-) This line will be supported by USSGL on the FY 2023 SF 133/Sch P. Contract authority,…
    03/15/2024 - 23:35 - Similar Pages
  • A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … the TreasuryDirect account for purchasing Treasury bills, notes, and bonds. Investors use Form PD F 5182, New Account … a TreasuryDirect account and hold all their bills, notes, and bonds in one TreasuryDirect account showing the … or other representative of such Estate. Note: Any release to an executor or other party clearly acting on …
    03/27/2025 - 17:08 - Similar Pages
  • To meet external reporting requirements, agencies need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. Agencies’ systems must capture this information at the transaction level by recording transactions using USSGL 6-digit …
    03/08/2024 - 16:42 - Similar Pages
  • To meet external reporting requirements, agencies need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. Agencies’ systems must capture this information at the transaction level by recording transactions using USSGL 6-digit …
    03/10/2024 - 17:02 - Similar Pages
  • The sample files are intended to show agencies what the files could look like and for testing Broker file submissions. They are not intended to be fully submittable. FABS File: The FABS file…
    … files are based on the Small Business Administration (SBA) FY 2025, Period 11 DABS submission. File A: The … Will generate 12,000+ occurrences of C27.2 … Sample File Notes … 7481 … gsdm-sample-file-notes-v1.2.pdf …
    12/15/2025 - 08:53 - Similar Pages
  • The sample files are intended to show agencies what the files could look like and for tes�ng Broker file submissions. They are not intended to be fully submitable. FABS File: The FABS file…
    … the Court Services and Offender Supervision Agency (CSOSA) FY 2025, Period 05 DABS submission. File A: The … the headers but none of the op�onal values. … Sample File Notes … 6061 … gsdm-sample-file-notes-v1.1.1.pdf …
    04/23/2025 - 07:04 - Similar Pages
  • The sample files are intended to show agencies what the files could look like and for testing Broker file submissions. They are not intended to be fully submittable. FABS File: The FABS file…
    … based on the Department of Housing and Urban Development’s FY 2024, Period 11 DABS submission. File A: the Broker … This file may be updated in the future. … Sample File Notes … 5721 … sample-file-notes.pdf …
    04/15/2025 - 19:04 - Similar Pages
  • 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…
    … Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII No Name Description Rule Attribute … - Detail U.S. Standard General Ledger Bulletin No. 2026-02 VII VDR - 1 January 2026 Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII …
    01/29/2026 - 12:05 - Similar Pages