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  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-03 VII CER - 1 March 2024 Edit Rule Number: 21…
    … 21.413600 Closing USSGL Account: 413600 Contract Authority To Be Liquidated by Trust Funds Calculated Preclosing Balance 413600 Beginning … USSGL Account: 291000 Prior Liens Outstanding on Acquired Collateral 291000 Preclosing Balance 291000 Beginning Balance …
    03/08/2024 - 17:14 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-06 VII CER - 1 September 2024 Edit Rule Number:…
    … 21.413600 Closing USSGL Account: 413600 Contract Authority To Be Liquidated by Trust Funds Calculated Preclosing Balance 413600 Beginning … USSGL Account: 291000 Prior Liens Outstanding on Acquired Collateral 291000 Preclosing Balance 291000 Beginning Balance …
    03/10/2024 - 17:40 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-06 VII CER - 1 June 2025 Edit Rule Number: 21…
    … 21.413600 Closing USSGL Account: 413600 Contract Authority To Be Liquidated by Trust Funds Calculated Preclosing Balance 413600 Beginning … USSGL Account: 291000 Prior Liens Outstanding on Acquired Collateral 291000 Preclosing Balance 291000 Beginning Balance …
    12/11/2024 - 13:55 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-06 VII CER - 1 June 2025 Edit Rule Number: 21…
    … 21.413600 Closing USSGL Account: 413600 Contract Authority To Be Liquidated by Trust Funds Calculated Preclosing Balance 413600 Beginning … USSGL Account: 291000 Prior Liens Outstanding on Acquired Collateral 291000 Preclosing Balance 291000 Beginning Balance …
    12/11/2024 - 14:13 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … 161000 Investments in U.S. Treasury Securities Issued by the Bureau of the Fiscal Service Debit Credit B124 B143 … 2024 Account Number and Title: 171200 Improvements to Land Debit Credit B402 D106 D134 E606 B108AP C644 D108 … and Title: 291000 Prior Liens Outstanding on Acquired Collateral Debit Credit B114 D308 E514 D312 D426…
    03/08/2024 - 16:34 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … 161000 Investments in U.S. Treasury Securities Issued by the Bureau of the Fiscal Service Debit Credit B124 B143 … 2024 Account Number and Title: 171200 Improvements to Land Debit Credit B402 D106 D134 E606 B108AP C644 D108 … and Title: 291000 Prior Liens Outstanding on Acquired Collateral Debit Credit B114 D308 E514 D312 D426…
    03/10/2024 - 17:00 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … 161000 Investments in U.S. Treasury Securities Issued by the Bureau of the Fiscal Service Debit Credit B124 B143 … Account Number and Title: 171200 Capitalized Improvements to Land Debit Credit B402 D106 D134 E606 B108AP C644 D108 … and Title: 291000 Prior Liens Outstanding on Acquired Collateral Debit Credit B114 D308 E514…
    12/11/2024 - 14:01 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … 161000 Investments in U.S. Treasury Securities Issued by the Bureau of the Fiscal Service Debit Credit B124 B143 … 21 June 2025 Account Number and Title: 171200 Improvements to Land Debit Credit B402 D106 D134 E606 B108AP C644 D108 … and Title: 291000 Prior Liens Outstanding on Acquired Collateral Debit Credit B114 D308 E514…
    12/11/2024 - 13:30 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … through the Automated Clearing House (ACH) network, by Federal Reserve Banks (FRBs) Atlanta and Minneapolis only. … of State taxes withheld from employees’ salaries and paid to states or cities by EFT Vendor Express. These payments … the Fiscal Service on SDAS. 015 PD ACCRUED INTEREST SALE Public Debt Accrued…
    03/07/2024 - 14:07 - Similar Pages

  • Section 7 Legal Basis

    … Title 31 31 U.S.C. 3712 Establishes Fiscal Service's right to demand a refund from a presenting bank when, after the … on delinquent debts. 31 CFR 240 Establishes the process by which Fiscal Service will directly debit a presenting … Payability The Competitive Equality Banking Act of 1987 (Public Law 100-86), referred…
    07/16/2021 - 17:09 - Similar Pages