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  • Section 9: Glossary … Section 9 Glossary …
    07/16/2021 - 17:09 - Similar Pages
  • Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat Borrow…
    … E/F/U D/G/N U/E X/K/N Fiscal Year 2027 Reporting Section IV U.S. Standard General Ledger - Attribute Table U S … E/F/U D/G/N U/E X/K/N Bulletin No. 2026-03 IV AT - 6 June 2026 Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title … S 412100 Amounts Appropriated From Specific Invested TAFS Reclassified - Receivable - Cancellation N B D E D/C P/S D/M…
    01/29/2026 - 10:11 - Similar Pages
  • Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E X/K/N Fiscal Year 2025 Reporting Section IV U.S. Standard General Ledger - Attribute Table U S … E/F/U D/G/N U X/K/N Bulletin No. 2025-08 IV AT - 6 September 2025 Part 1 SUPPLEMENT USSGL Acct. USSGL Account … N 412100 Amounts Appropriated From Specific Invested TAFS Reclassified - Receivable - Cancellation N B D E D/C P/S D/M …
    12/11/2024 - 13:31 - Similar Pages
  • Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E X/K/N Fiscal Year 2026 Reporting Section IV U.S. Standard General Ledger - Attribute Table U S … E/F/U D/G/N U X/K/N Bulletin No. 2025-08 IV AT - 6 September 2025 Part 2 SUPPLEMENT USSGL Acct. USSGL Account … N 412100 Amounts Appropriated From Specific Invested TAFS Reclassified - Receivable - Cancellation N B D E D/C P/S D/M …
    12/11/2024 - 14:02 - Similar Pages
  • Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat Borrow…
    … E/F/U D/G/N U/E X/K/N Fiscal Year 2026 Reporting Section IV U.S. Standard General Ledger - Attribute Table U S … E/F/U D/G/N U X/K/N Bulletin No. 2026-03 IV AT - 6 June 2026 Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title … N 412100 Amounts Appropriated From Specific Invested TAFS Reclassified - Receivable - Cancellation N B D E D/C P/S D/M …
    01/29/2026 - 09:45 - Similar Pages
  • Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 June 2026 Section 1—Investments and Borrowings Authoritative Sources Investments and Borrowings IGT…
    … Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 June 2026 Section 1—Investments and Borrowings Authoritative Sources … the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). This report can be found under the …
    11/15/2024 - 09:11 - Similar Pages
  • 5. Reclamations Green Book 5-1 A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background … 5-6 A: Notification of Death … respect to federal benefit payments. Effective January 1, 2023 • All reclamation responses must be submitted by … Reclamation $800 $800 $800 $800 $800 Amount of the Account Balance paid by RDFI in response to the Notice…
    03/27/2025 - 17:08 - Similar Pages
  • Appendix 7 1 June 2026 INTRA-GOVERNMENTAL…
    … 1 June 2026 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) BENEFITS Section 1—IGT Benefits Overview The Office of Personnel … the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). Trading partners must verify their … Appendix 7 6 June 2026 The current liability amounts (including …
    03/06/2024 - 10:56 - Similar Pages
  • Part 1 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 1 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 … =D =2023 =B =D =2023 =B =G Bulletin No. 2026-03 VII VDR - 6 June 2026 Part 1 SUPPLEMENT…
    01/29/2026 - 12:05 - Similar Pages
  • … obtain database downloads, and search our General FAQs Section to quickly find answers to your questions. … data, and find out more information in our General FAQs section. U.S. Treasury Fiscal Data Community   … obtain database downloads, and search our General FAQs Section to quickly find answers to your questions. …
    03/06/2025 - 19:05 - Similar Pages