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Search results for "Appendix 1<strong>II</strong> 5 2000 CASH TRACK Transmittals"

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    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…
    … CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL - 1 September 2025 A102 To record an anticipated appropriation. … authority was not exercised. A156 To record the drawing of cash to fund borrowing authority from the Bureau of the … CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL - 5 September 2025 A176 To record the substitution of…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III…
    … Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. … authority was not exercised. A156 To record the drawing of cash to fund borrowing authority from the Bureau of the … CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III AL - 5 January 2026 A176 To record the substitution of contract …
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III…
    … CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III AL - 1 January 2026 A102 To record an anticipated appropriation. … authority was not exercised. A156 To record the drawing of cash to fund borrowing authority from the Bureau of the … CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III AL - 5 January 2026 A176 To record the substitution of…
    01/29/2026 - 10:09 - Similar Pages

  • PDF File

    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…
    … CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06 III AL - 1 September 2024 A102 To record an anticipated appropriation. … authority was not exercised. A156 To record the drawing of cash to fund borrowing authority from the Bureau of the … CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06 III AL - 5 September 2024 A176 To record the…
    03/10/2024 - 16:58 - Similar Pages

  • PDF

    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…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. … authority was not exercised. A156 To record the drawing of cash to fund borrowing authority from the Bureau of the … CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL - 5 September 2025 A176 To record the substitution of contract …
    12/11/2024 - 13:29 - Similar Pages

  • PDF File

    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…
    … Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. … authority was not exercised. A156 To record the drawing of cash to fund borrowing authority from the Bureau of the … CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06 III AL - 5 September 2024 A176 To record the substitution of contract …
    03/08/2024 - 16:38 - Similar Pages

  • PDF

    Part 2 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…
    … Repayment of Definite Borrowing Authority Converted to Cash - Prior- Year Balances C E U EG/EP/ER/TR N 1071 414203 … of Budgetary Resources Bulletin No. 2025-08 V SBR - 1 September 2025 Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL … Unpaid D/C E U EP/ER D/G 3 Bulletin No. 2025-08 V SBR - 5 September 2025 Part 2 SUPPLEMENT Line No. USSGL Acct.…
    12/11/2024 - 14:06 - 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…
    … Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ … Repayment of Definite Borrowing Authority Converted to Cash - Prior- Year Balances C E U EG/EP/ER/TR N 1071 414203 … Unpaid D/C E U EP/ER D/G 3 Bulletin No. 2026-02 V SBR - 5 January 2026 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL …
    01/29/2026 - 09:46 - Similar Pages

  • PDF

    Part 2 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…
    … Repayment of Definite Borrowing Authority Converted to Cash - Prior- Year Balances C E U EG/EP/ER/TR N 1071 414203 … of Budgetary Resources Bulletin No. 2026-02 V SBR - 1 January 2026 Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL … Unpaid D/C E U EP/ER D/G 3 Bulletin No. 2026-02 V SBR - 5 January 2026 Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL…
    01/29/2026 - 12:25 - Similar Pages

  • Fedwire Instructions effective 3102025

    Appendix 2 (Fedwire instructions effective 3/10/2025)
    … Appendix 2 (Fedwire instructions effective 3/10/2025) … 5-7500 Appendix 2 (Fedwire Instructions effective …
    09/03/2024 - 12:27 - Similar Pages