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  • 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…
    … Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction … - 1 September 2024 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit A104 A408 B125 C146 C614 … ‘Also Post’ in the Comment. Bulletin No. 2024-06 III AP - 5 September 2024 Account Number and Title: 131000 Accounts …
    03/08/2024 - 16:34 - Similar Pages

  • Section 3 Account Transaction Postings 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction … - 1 September 2022 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit A104 A420 B135 C149 C615 … ‘Also Post’ in the Comment. Bulletin No. 2022-16 III AP - 5 September 2022 Account Number and Title: 132500 Taxes …
    03/15/2024 - 23:43 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … through FRB FedMail to the presenting bank. This section consists of the following topics: The Notice of … Notice of Direct Debit (U.S. Treasury Check Reclamation). 5 Reclamation Status Code Headed with the designation of "S" … applied to the debt owed by your financial institution. … Section 2: Notice of Direct Debit (U.S. Treasury…
    07/16/2021 - 17:09 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII ID Simple or Special Name Type Description Rule … "M" (Mixed). Fail N 26 SPECIAL Anticipated USSGL Account Balance in Period 12 Compound If the period is 12, then the … Contract Authority. Fail N Bulletin No. 2025-06 VII VSR - 5 June 2025 Part 2 SUPPLEMENT Fiscal Year 2026…
    12/11/2024 - 14:11 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple or Special Name Type Description Rule … "M" (Mixed). Fail N 26 SPECIAL Anticipated USSGL Account Balance in Period 12 Compound If the period is 12, then the … has been processed. Fail N Bulletin No. 2025-06 VII VSR - 5 June 2025 Part 1 SUPPLEMENT Fiscal Year 2025…
    12/11/2024 - 13:48 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this …  Non-expenditure Transfers record the movement of fund balance and authority between TAS. The Transfer is completed … budget authority from one TAS to another. Appendix 9 5 November 2024 Balance Transfers …
    03/06/2024 - 10:58 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII ID Simple or Special Name Type Description Rule … "M" (Mixed). Fail N 26 SPECIAL Anticipated USSGL Account Balance in Period 12 Compound If the period is 12, then the … Contract Authority. Fail N Bulletin No. 2024-06 VII VSR - 5 September 2024 Part 1 SUPPLEMENT Fiscal Year 2024…
    03/08/2024 - 17:11 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple or Special Name Type Description Rule … "M" (Mixed). Fail N 26 SPECIAL Anticipated USSGL Account Balance in Period 12 Compound If the period is 12, then the … Contract Authority. Fail N Bulletin No. 2024-06 VII VSR - 5 September 2024 Part 2 SUPPLEMENT Fiscal Year 2025…
    03/11/2024 - 14:38 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII No Name Description Rule Attribute Combination … =(BLANK) =439100 =(BLANK) 26 Anticipated USSGL Account Balance in Period 12 If the period is 12, then the account … =G =2003 =B =D =2004 =B =G Bulletin No. 2025-06 VII VDR - 5 June 2025 Part 2 SUPPLEMENT Fiscal Year 2026 Reporting …
    12/11/2024 - 14:10 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination … =(BLANK) =439100 =(BLANK) 26 Anticipated USSGL Account Balance in Period 12 If the period is 12, then the account … =G =2001 =B =D =2002 =B =G Bulletin No. 2025-06 VII VDR - 5 June 2025 Part 1 SUPPLEMENT Fiscal Year 2025 Reporting …
    12/11/2024 - 13:48 - Similar Pages