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  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Edit Restrictions Always Pass Rule Left Side Label Right Side Label 1 Fund…
    … General Ledger Data Edits - Summary Report Bulletin No. 2026-03 VII ESR - 1 June 2026 Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII … CODE = K Unobligated Balance Sum of Zero Bulletin No. 2026-03 VII ESR - 2 June 2026 Part 2 SUPPLEMENT Fiscal Year …
    01/29/2026 - 10:29 - Similar Pages

  • Section 9 Glossary

    Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check reclamation because the financial institution's liability for the reclamation was deemed inappropriate. Administrative Offset As defined in Title 31 CFR …
    07/16/2021 - 17:09 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … Borrowing Authority Withdrawn C E U EP/ER D/G Fiscal Year 2026 Reporting Unobligated Balance from Prior Year Budget … Fund Type Financing Account Code Addl. Info. Fiscal Year 2026 Reporting Section V USSGL Crosswalk - Statement of … Fund Type Financing Account Code Addl. Info. Fiscal Year 2026 Reporting Section V USSGL Crosswalk - Statement of …
    12/11/2024 - 14:06 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071 403500…
    … Crosswalk - Statement of Budgetary Resources Bulletin No. 2026-03 V SBR - 1 June 2026 Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account … D/C E P/S F U/E EC/EG/EM/EP/ER/ES/ET/TR N 3 Bulletin No. 2026-03 V SBR - 2 June 2026 Part 2 SUPPLEMENT Line No. USSGL …
    01/29/2026 - 12:25 - Similar Pages

  • 2025 ACH Payment Schedule

    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

  • 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/…
    … 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
  • <this is a new page named https://treasurydirect.gov/news/pressroom/pressroom-com09302022.htm using the same format as https://treasurydirect.gov/news/pressroom/pressroom-…
    … but using the content from below> FOR IMMEDIATE RELEASE September 30, 2022 Fiscal Service Aids Savings Bonds …
    05/29/2025 - 19:16 - Similar Pages

  • Abandonment Notice to Agencies

    CHECK CHECK CHECK AGENCY SYMBOL SERIAL ISSUE RECL PAYEE PAYEE ABAND REA REF NUM NUMBER NUMBER DATE AMOUNT NAME ID AMOUNT CDE* (SF-1184) MMDDYY 40.00 89.72 78 REPORT ID: CCTRR359 BUREAU OF…
    … TERMINATED - AGENT CASHIER/CHECK NEGOTIATED BY AGENCY 44 - RELEASE OF CLAIM RECEIVED 45 - RECLAMATION TERMINATED - (BANK …
    03/07/2024 - 09:01 - Similar Pages

  • Quick Reference Guide for Core FS Capability Demonstrations

    FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must conduct an Operational Capability…
    … 6. Government Sale of Pre-paid Goods OCD Best Practices 1. Release OCD Run of Show ahead of time 1. Meet with FM QSMO …
    05/20/2024 - 18:53 - Similar Pages

  • File B Object Class and Program Activity data v11

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … -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