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  • Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal Payments. A108 To record authority that was temporarily reduced and subsequently reclassified as a closing entry in the …
    03/08/2024 - 16:38 - Similar Pages
  • Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal Payments. A108 To record authority that was temporarily reduced and subsequently reclassified as a closing entry in the …
    03/10/2024 - 16:58 - Similar Pages
  • Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal Payments. A108 To record authority that was temporarily reduced and subsequently reclassified as a closing entry in the …
    12/11/2024 - 14:00 - Similar Pages
  • Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal Payments. A108 To record authority that was temporarily reduced and subsequently reclassified as a closing entry in the …
    12/11/2024 - 13:29 - Similar Pages
  • The sample files are intended to show agencies what the files could look like and for testing Broker file submissions. They are not intended to be fully submittable. FABS File: The FABS file…
    … intended to show agencies what the files could look like and for testing Broker file submissions. They are not … The DABS files are based on the Department of Housing and Urban Development’s FY 2024, Period 11 DABS submission. File A: the Broker generated file based on data from GTAS. File B: will have one B9 warning and B28 …
    04/15/2025 - 19:04 - Similar Pages
  • ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR…
    … decimal. Pass N 4 SIMPLE Trading Partner Agency Identifier and Main Account Look Up The Trading Partner Agency Identifier and Trading Partner Main Account must be a valid TAS. Pass N … prior year reporting). Fail N U.S. Standard General Ledger Data Validations - Summary Part 1 SUPPLEMENT Fiscal Year 2022 …
    03/15/2024 - 23:44 - Similar Pages
  • Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … by the USSGL. Total new obligations, unexpired accounts; and lease payments Automatically generated from the sum of lines 0900 and 0910. Fiscal Year 2022 Reporting Section V USSGL Crosswalk - SF 133 and Schedule P - Report on Budget Execution and Budgetary …
    03/15/2024 - 23:35 - Similar Pages
  • 5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … to current Nacha Operating Rules & Guidelines for formats and instructions. Note: ENRs should not be used in place of … use NOCs NOCs are used for federal government (both civil and military) payments that are made on a recurring basis. … Code When to Use C01 - Incorrect Account Number Correct data entry errors in the account information.…
    03/27/2025 - 17:08 - Similar Pages
  • 1 May 2018 Appendix 3 LIST OF STATES, CITIES, AND COUNTIES WITH OTHER-THAN-STANDARD AGREEMENTS The following list includes the variances from the Standard Agreement* for each State, city…
    … 1 May 2018 Appendix 3 LIST OF STATES, CITIES, AND COUNTIES WITH OTHER-THAN-STANDARD AGREEMENTS The … Offices Appropriations Act, 1949, as amended, 62 Stat. 194 and 1205. State of Oregon Delete 31 CFR 215.10(a) from the … *See 31 CFR Part 215, Subpart C. … List of States Cities and Counties With OtherThanStandard Agreements … 986 … …
    03/07/2024 - 12:41 - Similar Pages
  • Census TAS Reference Information CARS GTASDa ta So ur ce s Public Website and Database MTS Outlays by Function Data GTAS SF 133 Data Diagram of External Data Sets As defined in the…
    … Information CARS GTASDa ta So ur ce s Public Website and Database MTS Outlays by Function Data GTAS SF 133 Data Diagram of External Data Sets As … System PSC Product Service Codes OMB Office of Management and Budget M et a Da ta De fin ed in C FM GSDM Version 1.0 …
    04/15/2025 - 19:04 - Similar Pages