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  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … Execution and Budgetary Resources 2001 - Category A (by quarter) + SF 133: Report on Budget Execution and … Budgetary Resources 1010 - Unobligated balance transferred to other accounts (-) + SF 133: Report on Budget Execution … Account Balance The sum of the beginning balance of USSGL 4000-series accounts must…
    12/11/2024 - 13:54 - 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 … 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 D312 D426…
    12/11/2024 - 13:30 - Similar Pages

  • Chapter 9 Forms

    9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation Form…
    … 9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter … 150.1 Payment Trace Request Form 3. FS Form 1199A Direct Deposit Sign-Up Form 4. FS Form 1200 Direct Deposit Sign-Up …
    03/27/2025 - 17:08 - Similar Pages

  • Part 1 Section III Account Transactions

    … government. The following notes explain conventions to follow when using the U.S. Standard General Ledger (USSGL) … appropriations from general fund resources not earmarked by law for a specific purpose–USSGL Account 310300, … transactions in the agency’s accounting system depending on how many combinations of USSGL accounts and attribute …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … government. The following notes explain conventions to follow when using the U.S. Standard General Ledger (USSGL) … appropriations from general fund resources not earmarked by law for a specific purpose–USSGL Account 310300, … transactions in the agency’s accounting system depending on how many combinations of USSGL accounts and attribute …
    03/10/2024 - 16:53 - Similar Pages

  • File C Award Financial data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI…
    … 10000 P 5UX8WEUSEDF 073 X 0500 000 EIDLGT:3305292975 410 D 4000 P 5UX8WEUSEDF 073 X 0500 000 EIDLGT:3319755052 410 D … 1000 P 5UX8WEUSEDF 073 X 0500 000 EIDLGT:3305947846 410 D 4000 P 5UX8WEUSEDF 073 X 0500 000 EIDLGT:3309394295 410 D … 8000 O 5UX8WEUSEDF 073 X 0500 000 EIDLGT:3000052688 410 D 4000 P 5UX8WEUSEDF 073 X 0500 000 EIDLGT:3304912804…
    12/15/2025 - 08:51 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … Quarterly performance notifications are sent to each agency’s Chief Financial Officer (CFO) and Deputy … of funds flowing through suspense accounts is divided by the total absolute value of amounts for the ALC. • Green: … FS Form 6620 is provided in Appendix No. 2 within Chapter 5100. Cash Accounting Branch management will review …
    03/07/2024 - 13:36 - Similar Pages