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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/…
    … for Change in allocation of Trust Fund limitation - General Fund Account B D/C D D/M X U/E U X/K/N EG N + - 3 S/P … B C D D X U U N ES N + - 3 S/P 1000 439800 Offsetting Collections (Collected) Temporarily Precluded From Obligation … N + - S/P 1020 415100 Actual Capital Transfers to the General Fund of the U.S. Government, Current-Year…
    12/11/2024 - 14:07 - 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/…
    … for Change in allocation of Trust Fund limitation - General Fund Account B D/C D D/M X U/E U X/K/N EG N + - 3 S/P … B C D D X U U N ES N + - 3 S/P 1000 439800 Offsetting Collections (Collected) Temporarily Precluded From Obligation … N + - S/P 1020 415100 Actual Capital Transfers to the General Fund of the U.S. Government, Current-Year…
    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/…
    … for Change in allocation of Trust Fund limitation - General Fund Account B D/C D D/M X U/E U X/K/N EG N + - 3 S/P … B C D D X U U N ES N + - 3 S/P 1000 439800 Offsetting Collections (Collected) Temporarily Precluded From Obligation … N + - S/P 1020 415100 Actual Capital Transfers to the General Fund of the U.S. Government, Current-Year…
    03/10/2024 - 17:21 - 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/…
    … B C D D X U U N ES N + - 3 S/P 1000 439800 Offsetting Collections (Collected) Temporarily Precluded From Obligation … N + - S/P 1020 415100 Actual Capital Transfers to the General Fund of the U.S. Government, Current-Year Authority E … D/G + - S/P 1020 415100 Actual Capital Transfers to the General Fund of the U.S. Government, Current-Year…
    03/15/2024 - 23:35 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … Debt redemptions that are paid by charging Treasury's General Account, are normally received from commercial … an obligation, the FRB charges the amount to Treasury's General Account through the Agency Location Code (ALC) of the … that the FRB enters in block No. 2 on the SF 215. 4060.10 -General. At the end of the accounting period,…
    02/10/2023 - 11:38 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … and in other statutes. The transfer authority may be general (for example, authority to transfer funds between … conditioned on certain criteria (for example, transfer of collections over a specific amount in a FY to the General Fund). Most often, once resources are transferred, …
    03/06/2024 - 10:58 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 4 General Information … 15 General Information … 24 1. Introduction Gold Book 4 Section 1: Introduction General Information Introduction Check reclamation is a … Service processes regarding reclamations, protests, and collections, and • Explanation of columns on the Summary of …
    03/27/2025 - 17:09 - 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…
    … Financing Sources Transferred In From Custodial Statement Collections - Contra Account E N X E/U 2 599900 Offset to … Fiscal Year 2024 Reporting Total non-federal gross cost General property plant and equipment (PP&E) partial … Out to a Treasury Account Symbol Other Than the General Fund of the U.S. Government E F X E/U 12.8 12.8 …
    03/08/2024 - 17:04 - Similar Pages

  • PDF

    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…
    … Financing Sources Transferred In From Custodial Statement Collections - Contra Account E N X E/U 2 599900 Offset to … the sum of lines 2 through 4. Total non-federal gross cost General property plant and equipment (PP&E) partial … Out to a Treasury Account Symbol Other Than the General Fund of the U.S. Government E F X E/U 11.8 11.8 …
    12/11/2024 - 13:46 - Similar Pages

  • PDF File

    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…
    … Financing Sources Transferred In From Custodial Statement Collections - Contra Account E N X E/U 2 599900 Offset to … Fiscal Year 2025 Reporting Total non-federal gross cost General property plant and equipment (PP&E) partial … Out to a Treasury Account Symbol Other Than the General Fund of the U.S. Government E F X E/U 12.8 12.8 …
    03/10/2024 - 17:26 - Similar Pages