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    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII Number Name Description Fatal/Proposed … 59 Fiscal Service Borrowings- Receivable The amounts of Receivables that are submitted by Fiscal Service must equal … USSGL / Fiduciary All Interest Payable Fiscal Service Receivables Bulletin No. 2026-02 VII ESR - 10 January 2026 …
    01/29/2026 - 10:29 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed … 59 Fiscal Service Borrowings- Receivable The amounts of Receivables that are submitted by Fiscal Service must equal … USSGL / Fiduciary All Interest Payable Fiscal Service Receivables 60 Fiscal Service Borrowings- Asset The amounts …
    12/11/2024 - 13:54 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I APPENDIX 1 2-3400 Scenario # Description BETC1 Detail CTA2 or Treasury Source System Impact to Business Line or FBWT3 Funds Held Outside of Treasury (FHOT) Posting Scenarios N…
    … US Treasury Transaction GuideStatements of TransactionsCTA Reporting …
    03/07/2024 - 13:24 - Similar Pages

  • Section 7 Edits Summary 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed … 59 Fiscal Service Borrowings- Receivable The amounts of Receivables that are submitted by Fiscal Service must equal … USSGL / Fiduciary All Interest Payable Fiscal Service Receivables Bulletin No. 2022-16 VII ESR - 10 September 2022 …
    03/15/2024 - 23:48 - Similar Pages

  • PDF

    Part 1 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 =…
    … Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … A549 F386R Account Number and Title: 423400 Other Federal Receivables - Transferred Debit Credit A543 A558 F388 A541 … C412 C413 Account Number and Title: 428700 Other Federal Receivables Debit Credit C415 C416 C648 C650 F388R C140 C647 …
    01/29/2026 - 09:44 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … A549 F386R Account Number and Title: 423400 Other Federal Receivables - Transferred Debit Credit A543 A558 F388 A541 … C412 C413 Account Number and Title: 428700 Other Federal Receivables Debit Credit C415 C416 C648 C650 F388R C140 C647 …
    01/29/2026 - 10:10 - 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 =…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … A541 F386R Account Number and Title: 423400 Other Federal Receivables - Transferred Debit Credit A543 A558 F388 A541 … C412 C413 Account Number and Title: 428700 Other Federal Receivables Debit Credit C415 C416 C648 C650 F388R C140 C647 …
    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 =…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … A541 F386R Account Number and Title: 423400 Other Federal Receivables - Transferred Debit Credit A543 F388 A541 F388R … C412 C413 Account Number and Title: 428700 Other Federal Receivables Debit Credit C415 C416 C648 C650 F388R C140 C647 …
    12/11/2024 - 13:30 - 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…
    … Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … A541 F386R Account Number and Title: 423400 Other Federal Receivables - Transferred Debit Credit A543 F388 A541 F388R … C412 C413 Account Number and Title: 428700 Other Federal Receivables Debit Credit C415 C416 C648 C650 F388R C140 C647 …
    03/10/2024 - 17:00 - 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…
    … Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … A540 F386R Account Number and Title: 423400 Other Federal Receivables - Transferred Debit Credit A542 F388 A540 F388R … C412 C413 Account Number and Title: 428700 Other Federal Receivables Debit Credit C415 C416 C648 C650 F388R C140 C647 …
    03/08/2024 - 16:34 - Similar Pages