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  • Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Rpt Cat Reimb Flag Year of BA Reduction Type BOC Fund Type Reporting Type Code Financing Account Code TAS Status Trans. … E/F/U D/G/N U/E X/K/N 120000 Foreign Currency N P D B/E D/C N … E/F/U D/G/N U/E X/K/N 120500 Foreign Currency Denominated Equivalent Assets N A D B/E D/C …
    12/11/2024 - 13:31 - Similar Pages
  • Part 1 SUPPLEMENT USSG L Acct. USSGL Account Title Anti- ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E X/K/N 120000 Foreign Currency N P D B/E D/C N … E/F/U D/G/N U/E X/K/N 120500 Foreign Currency Denominated Equivalent Assets N A D B/E D/C … T E SB U L K F I L E A T T R I B U T E S Fiscal Year 2022 Reporting U.S. Standard General Ledger - Attribute Table …
    03/15/2024 - 23:34 - Similar Pages
  • … Account Symbol Adjusted Trial-Balance System (GTAS) requirements about SF-133 updates for two new United States … will be added to the SF-133 in FY26. Migration of subaward reporting from Federal Funding Accountability and Transparency Act (FFATA) Subaward Reporting System (FSRS) to SAM.gov.  This update also …
    03/06/2025 - 19:05 - Similar Pages
  • … Federal Reserve Bank Reporting … Federal Reserve Bank Reporting
    10/05/2023 - 15:59 - Similar Pages
  • For questions, contact:  AmericasBankAccountEO@treasury.gov   Overview On March 25, 2025, the President signed Executive Order (EO) 14247 and EO 14249 , directing the U.S. Department of the Treasury (Treasury) to modernize the government’s payment …
    06/11/2025 - 14:52 - Similar Pages
  • This chapter describes the factors that determine when the Bureau of the Fiscal Service (Fiscal Service) will pay for certain collection and payment services and when the Fiscal Service will require a Federal agency to reimburse it for the cost of such …
    09/18/2023 - 18:15 - Similar Pages
  • … business standards •    Learn about updates and new requirements •    Request to join a working group … business standards •    Learn about updates and new requirements •    Request to join a working group …
    03/06/2025 - 15:04 - Similar Pages
  • … No. 2025-08 (September 2025)     … Part 1 Fiscal Year 2025 Reporting … USSGL Bulletin No. 2025-06 (June 2025) Revised by … No. 2025-08 (September 2025)     … Part 1 Fiscal Year 2025 Reporting
    03/11/2024 - 14:06 - Similar Pages
  • … No. 2025-08 (September 2025)     … Part 2 Fiscal Year 2026 Reporting … USSGL Bulletin No. 2025-06 (June 2025) Revised by … No. 2025-08 (September 2025)     … Part 2 Fiscal Year 2026 Reporting
    03/11/2024 - 14:11 - Similar Pages
  • … This section describes how federal entity reporting of disbursement forecasting is critical for the …
    10/03/2023 - 13:04 - Similar Pages