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    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … 480200. This non-expenditure transfer is not processed through the CARS Non- Expenditure Transfer Module because the … 480200. This non-expenditure transfer is not processed through the CARS Non- Expenditure Transfer Module because the … agency. This non-expenditure transfer is not processed through the CARS Non-Expenditure Transfer Module…
    12/11/2024 - 13:30 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … An Automated Enrollment (ENR) is a non-monetary entry sent through the ACH by any Receiving Depository Financial … Direct deposit is an electronic funds transfer made through an ACH credit entry to a checking or savings account. … Electronic Federal Tax Payment System (EFTPS) is a system through which taxpayers remit federal tax payments …
    03/27/2025 - 17:08 - Similar Pages

  • Section 5 Statement of Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … as adjusted This line is calculated. Equals sum of lines 1 through 2B. Appropriations received Appropriations … This line is calculated. Equals sum of lines 4 through 7. Total Unexpended Appropriations - Ending This line … adjusted This line is calculated. Equals sums of lines 10 through 11B. Other Adjustments (+/-) V SCNP - 1Bulletin No. …
    03/15/2024 - 23:29 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … received This line is calculated. Equals sum of lines 1 through 2B. Beginning balance, as adjusted This line is … - Ending This line is calculated. Equals sum of lines 4 through 7. Net Change in Unexpended Appropriations … (+/-) This line is calculated. Equals sums of lines 10 through 11B. Beginning balances, as adjusted Bulletin No. …
    03/08/2024 - 16:54 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … (+/-) This line is calculated. Equals sums of lines 10 through 11B. Beginning balances, as adjusted Corrections of … - Ending This line is calculated. Equals sum of lines 4 through 7. Net Change in Unexpended Appropriations … received This line is calculated. Equals sum of lines 1 through 2B. Beginning balance, as adjusted Fiscal Year 2026 …
    12/11/2024 - 14:05 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … (+/-) This line is calculated. Equals sums of lines 10 through 11B. Beginning balances, as adjusted Corrections of … - Ending This line is calculated. Equals sum of lines 4 through 7. Net Change in Unexpended Appropriations … received This line is calculated. Equals sum of lines 1 through 2B. Beginning balance, as adjusted Fiscal Year 2025 …
    12/11/2024 - 13:42 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … received This line is calculated. Equals sum of lines 1 through 2B. Beginning balance, as adjusted This line is … - Ending This line is calculated. Equals sum of lines 4 through 7. Net Change in Unexpended Appropriations … (+/-) This line is calculated. Equals sums of lines 10 through 11B. Beginning balances, as adjusted Bulletin No. …
    03/10/2024 - 17:17 - 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…
    … 480200. This non-expenditure transfer is not processed through the CARS Non- Expenditure Transfer Module because the … 480200. This non-expenditure transfer is not processed through the CARS Non- Expenditure Transfer Module because the … agency. This non-expenditure transfer is not processed through the CARS Non-Expenditure Transfer Module…
    03/08/2024 - 16:36 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … 2 Federal gross cost This line is the sum of lines 2 through 5. Gross cost Fiscal Year 2024 Reporting Total … total gross cost This line is the sum of lines 7.1 through 7.8. Total federal gross cost Other expenses (without … (RC 03) - Footnote 2 This line is the sum of 12.1 through 12.10. Total federal earned revenue Accrual for …
    03/08/2024 - 17:04 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Fiscal Year 2026 Reporting This line is the sum of lines 2 through 4. Total non-federal gross cost General property … reclassified gross cost This line is the sum of lines 6.1 through 6.8. Total intragovernmental gross cost Other … reclassified earned revenue This line is the sum of 11.1 through 11.10. Total intragovernmental earned revenue…
    12/11/2024 - 14:09 - Similar Pages