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  • … To meet external reporting requirements, agencies need data at a level below the 6-digit U.S. Standard General … This section provides an Attribute Definition Report and an Attribute Table for both proprietary and budgetary USSGL accounts and attributes reported to the …
    03/08/2024 - 16:42 - Similar Pages
  • … To meet external reporting requirements, agencies need data at a level below the 6-digit U.S. Standard General … This section provides an Attribute Definition Report and an Attribute Table for both proprietary and budgetary USSGL accounts and attributes reported to the …
    03/10/2024 - 17:02 - Similar Pages
  • 3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … 3-2 B: Initiating a Formal Claim of ACH Non-Receipt … Institutions (RDFI) review procedures for posting payments and funds availability to ensure compliance with 31 CFR part … have failed, the RDFI should instruct the recipient to file a non- receipt claim directly with the authorizing …
    03/27/2025 - 17:08 - Similar Pages
  • Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … USSGL account 439200, use Authority Type Code attribute "B" to record reductions of borrowing authority or Authority … this TC. USSGL account 480110 is applicable to only budget object class 41. Budgetary Entry Debit 445000 Unapportioned - …
    12/11/2024 - 13:30 - Similar Pages
  • 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 (…
    … (ACH) network, by Federal Reserve Banks (FRBs) Atlanta and Minneapolis only. The FRB staff enters the data into CASH … Transfer (EFT) for the following: a. Air Force Active pay. b. Reserve pay. c. Blanket pay. d. Voluntary Separation … PMT TOP Treasury - EFT Stacked Payment Treasury Offset Program (TOP) FRB Atlanta and…
    03/07/2024 - 14:07 - Similar Pages
  • 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…
    … USSGL account 439200, use Authority Type Code attribute "B" to record reductions of borrowing authority or Authority … this TC. USSGL account 480110 is applicable to only budget object class 41. Budgetary Entry Debit 445000 Unapportioned - … - International Monetary Fund - Letter of Credit … PDF File … 1096 ……
    03/08/2024 - 16:36 - Similar Pages
  • 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…
    … USSGL account 439200, use Authority Type Code attribute "B" to record reductions of borrowing authority or Authority … this TC. USSGL account 480110 is applicable to only budget object class 41. Budgetary Entry Debit 445000 Unapportioned - … - International Monetary Fund - Letter of Credit … PDF File … 1206 ……
    03/10/2024 - 16:59 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Info. 1 1 310000 Unexpended Appropriations - Cumulative B E/U 1 320000 Appropriations Outstanding - Cumulative B U 1 … VI USSGL Crosswalk - Reclassified Statement Of Operations and Changes in Net Position Prior period adjustment to … No. 2024-01 V SNC - 6 December 2023 sec6_rsonp … PDF File … 1156 … p1sec6_rsocnp_2024.pdf …
    03/08/2024 - 17:04 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Info. 1 1 310000 Unexpended Appropriations - Cumulative B E/U 1 320000 Appropriations Outstanding - Cumulative B U 1 … VI USSGL Crosswalk - Reclassified Statement Of Operations and Changes in Net Position Prior period adjustment to … Penalties and Fines E N T E/U 5.7 540000 Funded Benefit Program Revenue E N T…
    12/11/2024 - 13:47 - Similar Pages
  • Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Info. 1 1 310000 Unexpended Appropriations - Cumulative B E/U 1 320000 Appropriations Outstanding - Cumulative B U 1 … VI USSGL Crosswalk - Reclassified Statement Of Operations and Changes in Net Position Prior period adjustment to … No. 2024-01 V SNC - 6 December 2023 sec6_rsonp … PDF File … 1261 … p2sec6_rsocnp_2025.pdf …
    03/10/2024 - 17:27 - Similar Pages