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  • PDF File

    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…
    … Fund Type Reporting Type Code Financing Account Code TAS Status Trans. Code 101000 Fund Balance With Treasury N A D … Fund Type Reporting Type Code Financing Account Code TAS Status Trans. Code Fiscal Year 2024 Reporting Section IV U.S. … Fund Type Reporting Type Code Financing Account Code TAS Status Trans. Code Fiscal Year 2024 Reporting…
    03/08/2024 - 16:46 - Similar Pages

  • PDF

    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…
    … Fund Type Reporting Type Code Financing Account Code TAS Status Trans. Code 101000 Fund Balance With Treasury N A D … Fund Type Reporting Type Code Financing Account Code TAS Status Trans. Code Fiscal Year 2025 Reporting Section IV U.S. … Fund Type Reporting Type Code Financing Account Code TAS Status Trans. Code Fiscal Year 2025 Reporting…
    12/11/2024 - 13:31 - Similar Pages

  • PDF

    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…
    … Fund Type Reporting Type Code Financing Account Code TAS Status Trans. Code 101000 Fund Balance With Treasury N A D … Fund Type Reporting Type Code Financing Account Code TAS Status Trans. Code Fiscal Year 2026 Reporting Section IV U.S. … Fund Type Reporting Type Code Financing Account Code TAS Status Trans. Code Fiscal Year 2026 Reporting…
    12/11/2024 - 14:02 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 10 Reclamation Status Codes … • Summary of Debt Statement, and • Reclamation Status Codes. 7 2. Notice of Direct Debit Gold Book Notice of … and administrative fees), when applicable, and • Status of reclamation. 10 2. Notice of Direct Debit Gold Book … Debit (U.S. Treasury Check Reclamation). 5 Reclamation Status Code Headed…
    03/27/2025 - 17:09 - Similar Pages

  • Read GSAs Overview of SIN 518210FM

    U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … 1 Passed: 29 Failed: 0 Detailed Report Document Rule Name Status Description Accessibility permission flag Passed … has appropriate color contrast Page Content Rule Name Status Description Tagged content Passed All page content is … Passed Navigation links are not repetitive Forms Rule Name Status Description Tagged form fields Passed All form…
    05/20/2024 - 18:53 - Similar Pages

  • Section 5 Statement of Budgetary Resources 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071 … Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. Fiscal … Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info…
    03/15/2024 - 23:32 - Similar Pages

  • Stop Reason Codes

    STOP REASON CODES Code Type Description A Recertified—The payee reported nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, it was…
    … that a recertified payment will be authorized before the status of the original check is known. If the FPA is not … to recertify the payment after it has been advised of the status of the original payment, or after receiving credit … check. A recertified check is not issued until the status of the original check has been determined. E …
    03/07/2024 - 08:55 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … the Done button when it turns blue on the Upload Files status box (Figure 10) Figure 10: The Done button on the Upload Files status box If the upload was successful then a green … on contracts All your agency’s contract records with the Status of Not Submitted will auto-set to Submitted. Once …
    03/07/2024 - 11:32 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … USSGL ACCOUNT NUMBER PRIOR YEAR ADJUSTMENT CODE TAS STATUS CONCATENATED TAS Fail 411100 X E Fail 411200 X E Fail … 411400 ET 070 X8530000 Fail 411400 ET 070 X8598000 22E TAS Status The USSGL accounts must be valid for the TAS Status. USSGL ACCOUNT NUMBER FUND TYPE TAS STATUS …
    03/10/2024 - 17:35 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071 403500…
    … Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071 … Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. Fiscal … Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info…
    12/11/2024 - 13:43 - Similar Pages