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  • Part 2 Section III Account Transactions

    … yet addressed. If so, submit an issue to the USSGL Board through the agency’s USSGL representative. To illustrate the … yet addressed. If so, submit an issue to the USSGL Board through the agency’s USSGL representative. To illustrate the …
    03/10/2024 - 16:53 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … for aggregate records, as aggregate records are reported through the Primary Place of Performance fields. This aligns … to liquidate an obligation (other than the repayment of debt principal or other disbursements that are “means of … basis such as interest on public issues of the public debt. Outlays are the measure of Government spending. -…
    04/23/2025 - 07:55 - Similar Pages

  • GSDM v111zip

    GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … for aggregate records, as aggregate records are reported through the Primary Place of Performance fields. This aligns … to liquidate an obligation (other than the repayment of debt principal or other disbursements that are “means of … basis such as interest on public issues of the public debt. Outlays are the measure of Government spending. -…
    04/23/2025 - 08:18 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … A200 To record the cancellation of outstanding debt where there is not an appropriation warrant. A201 To … by directly reducing offsetting collections paid by the collecting agency. B119 To record the actual capital transfer … property and real and tangible personal property acquired through forfeiture proceedings. B434 To record unclaimed and …
    12/11/2024 - 13:29 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … A200 To record the cancellation of outstanding debt where there is not an appropriation warrant. A201 To … by directly reducing offsetting collections paid by the collecting agency. B119 To record the actual capital transfer … property and real and tangible personal property acquired through forfeiture proceedings. B434 To record unclaimed and …
    03/10/2024 - 16:58 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … Administration 4900 049 National Science Foundation 5000 050 Securities and Exchange Commission 5100 051 Federal …
    03/06/2024 - 09:55 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … A200 To record the cancellation of outstanding debt where there is not an appropriation warrant. A201 To … by directly reducing offsetting collections paid by the collecting agency. B119 To record the actual capital transfer … property and real and tangible personal property acquired through forfeiture proceedings. B434 To record unclaimed and …
    03/08/2024 - 16:38 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … F/N E/U 1 615000 Expensed Asset E E/U 1 619000 Contra Bad Debt Expense - Incurred for Others E F/N E/U 1 619900 … 1 671300 Lessee Lease Amortization E N E/U 1 672000 Bad Debt Expense E F/N E/U 1 673000 Imputed Costs E F E/U 1 … This line is calculated. Equals the sum of lines 3 through 4. Net program costs including Assumption Changes: …
    03/08/2024 - 16:53 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … F/N E/U 1 615000 Expensed Asset E E/U 1 619000 Contra Bad Debt Expense - Incurred for Others E F/N E/U 1 619900 … 1 671300 Lessee Lease Amortization E N E/U 1 672000 Bad Debt Expense E F/N E/U 1 673000 Imputed Costs E F E/U 1 … This line is calculated. Equals the sum of lines 3 through 4. Net program costs including Assumption Changes: …
    03/10/2024 - 17:16 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … F/N E/U 1 615000 Expensed Asset E E/U 1 619000 Contra Bad Debt Expense - Incurred for Others E F/N E/U 1 619900 … 1 671300 Lessee Lease Amortization E N E/U 1 672000 Bad Debt Expense E F/N E/U 1 673000 Imputed Costs E F E/U 1 … This line is calculated. Equals the sum of lines 3 through 4. Net Program Cost including Assumption Changes …
    12/11/2024 - 14:04 - Similar Pages