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  • PDF

    Part 2 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/…
    … Type Avail Time BEA Cat Borrow Source Fed/ Nonfed Year of BA PY Adj Reduction Type TAS Status SF 133 TAS Status Sch … by the USSGL. Total new obligations, unexpired accounts; and lease payments Automatically generated from the sum of … Authority E C D D X ATB/OTR/SEQ U U X/N ES/ET N + - S/P 1133 S/P 1133 412600…
    12/11/2024 - 14:07 - Similar Pages

  • PDF

    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/…
    … Type Avail Time BEA Cat Borrow Source Fed/ Nonfed Year of BA PY Adj Reduction Type TAS Status SF 133 TAS Status Sch … U U X/N ES/ET N + - 3 Section V USSGL Crosswalk - SF 133 and Schedule P - Report on Budget Execution and Budgetary … Authority E C D D X ATB/OTR/SEQ U U X/N ES/ET N + - S/P 1133 S/P 1133 412600…
    12/11/2024 - 13:45 - Similar Pages

  • PDF

    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/…
    … Type Avail Time BEA Cat Borrow Source Fed/ Nonfed Year of BA PY Adj Reduction Type TAS Status SF 133 TAS Status Sch … by the USSGL. Total new obligations, unexpired accounts; and lease payments Automatically generated from the sum of … Authority E C D D X ATB/OTR/SEQ U U X/N ES/ET N + - S/P 1133 S/P 1133 412600…
    01/29/2026 - 09:56 - Similar Pages

  • PDF

    Part 2 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/…
    … Type Avail Time BEA Cat Borrow Source Fed/ Nonfed Year of BA PY Adj Reduction Type TAS Status SF 133 TAS Status Sch … U U X/N ES/ET N + - 3 Section V USSGL Crosswalk - SF 133 and Schedule P - Report on Budget Execution and Budgetary … Authority E C D D X ATB/OTR/SEQ U U X/N ES/ET N + - S/P 1133 S/P 1133 412600…
    01/29/2026 - 10:20 - Similar Pages

  • Payment Obligations

    … orders placed, contracts awarded, services received, and similar transactions during an accounting period that … identifies each federal entity that reports payments and collections is required for a federal entity to obtain a … Account Symbol. An ALC is like a bank account number and must appear on all documentation sent to Fiscal Service …
    10/03/2023 - 23:55 - Similar Pages

  • Section 5 SF 133 2022

    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/…
    … Type Avail Time BEA Cat Borrow Source Fed/ Nonfed Year of BA PY Adj Reduction Type TAS Status SF 133 TAS Status Sch … by the USSGL. Total new obligations, unexpired accounts; and lease payments Automatically generated from the sum of … Authority E C D D X ATB/OTR/SEQ U U X/N ES/ET N + - S/P 1133 S/P 1133 438300…
    03/15/2024 - 23:35 - Similar Pages

  • PDF File

    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/…
    … Type Avail Time BEA Cat Borrow Source Fed/ Nonfed Year of BA PY Adj Reduction Type TAS Status SF 133 TAS Status Sch … by the USSGL. Total new obligations, unexpired accounts; and lease payments Automatically generated from the sum of … Authority E C D D X ATB/OTR/SEQ U U X/N ES/ET N + - S/P 1133 S/P 1133 438300…
    03/08/2024 - 16:57 - Similar Pages

  • PDF File

    Part 2 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/…
    … Type Avail Time BEA Cat Borrow Source Fed/ Nonfed Year of BA PY Adj Reduction Type TAS Status SF 133 TAS Status Sch … by the USSGL. Total new obligations, unexpired accounts; and lease payments Automatically generated from the sum of … Authority E C D D X ATB/OTR/SEQ U U X/N ES/ET N + - S/P 1133 S/P 1133 438300…
    03/10/2024 - 17:21 - Similar Pages

  • Financial Reporting

    … Monthly Reporting The purpose of monthly reporting is to provide Treasury with the necessary financial data to meet OMB requirements of a timely and accurate Financial Report. This section provides guidance … The Department of the Treasury (Treasury) , in coordination with the Office …
    08/13/2020 - 12:05 - Similar Pages

  • Revenue Collections

    … collection channels, to receive collection payments. Some of these methods of payment include cash, check, credit and debit cards, digital wallets, Automated Clearing House … to electronic deposits for Collections. Guidance includes instructions on how to deposit both domestic and foreign …
    01/04/2021 - 15:17 - Similar Pages