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  • 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…
    … fund. Comment: Prior to maturity, an entry is made to complete the amortization of a premium. See USSGL TC A195, TC … fund. Comment: Prior to maturity, an entry is made to complete the amortization of a discount. The budgetary entry … at a premium. Comment: At maturity an entry is made to complete the amortization of a premium. Refer to USSGL …
    03/08/2024 - 16:36 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … fund. Comment: Prior to maturity, an entry is made to complete the amortization of a premium. See USSGL TC A195, TC … fund. Comment: Prior to maturity, an entry is made to complete the amortization of a discount. The budgetary entry … at a premium. Comment: At maturity an entry is made to complete the amortization of a premium. Refer to USSGL …
    03/10/2024 - 16:59 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … Law(s) associated with Disaster Emergency Funding 11 Updates required to provide clarification to agencies. 12 …
    03/11/2024 - 14:43 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … Proceeds for Exchanges, Acquisition of Lands to Complete Land Exchanges, Forest Service 119 Stat. 563, Sec. … and Enhancement Receipts, Acquisition of Lands to Complete Land Exchanges, Forest Service 16 U.S.C. 484a …
    03/27/2025 - 17:31 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … while in use and will be deleted when the analysis is complete. Proposed Analytical Statement Line / SMAF All …
    03/08/2024 - 17:13 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … while in use and will be deleted when the analysis is complete. Proposed Analytical Statement Line / SMAF All …
    03/10/2024 - 17:39 - Similar Pages

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

    Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions Introduction   Section 4010—SCOPE AND APPLICABILITY This chapter prescribes procedures to be followed by Federal Reserve banks and branches (FRBS) for reporting deposits …
    02/10/2023 - 11:38 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … while in use and will be deleted when the analysis is complete. Proposed Analytical Statement Line / SMAF All …
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … while in use and will be deleted when the analysis is complete. Proposed Analytical Statement Line / SMAF All …
    12/11/2024 - 14:12 - Similar Pages

  • PDF

    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/…
    … is always permitted where appropriate. OMB will provide updates throughout FY 24. S/P 11 Domain value "C" (for … is always permitted where appropriate. OMB will provide updates throughout FY 24. S/P 17 This permutation is only …
    12/11/2024 - 13:45 - Similar Pages