U.S. flag

An official website of the United States government

Search results for "Bank Identification Code Listing"

Displaying 201 - 210 of 291
Advanced Search

  • PDF

    Part 2 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…
    … the applicable USSGL accounts. YEAR OF BUDGET AUTHORITY CODE FINANCING ACCOUNT CODE Pass (BLANK) D Pass (BLANK) G … Source must be T (Treasury) or F (Federal Financing Bank). Fail BORROWING SOURCE BORROWING AUTHORITY FROM … Source must be T (Treasury) or F (Federal Financing Bank). BORROWING SOURCE BORROWING AUTHORITY FROM…
    12/11/2024 - 14:10 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … the applicable USSGL accounts. YEAR OF BUDGET AUTHORITY CODE FINANCING ACCOUNT CODE Pass (BLANK) D Pass (BLANK) G … Source must be T (Treasury) or F (Federal Financing Bank). Fail BORROWING SOURCE BORROWING AUTHORITY FROM … Source must be T (Treasury) or F (Federal Financing Bank). BORROWING SOURCE BORROWING AUTHORITY FROM…
    03/08/2024 - 17:09 - Similar Pages

  • PDF

    Part 1 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…
    … the applicable USSGL accounts. YEAR OF BUDGET AUTHORITY CODE FINANCING ACCOUNT CODE Pass (BLANK) D Pass (BLANK) G … Source must be T (Treasury) or F (Federal Financing Bank). Fail BORROWING SOURCE BORROWING AUTHORITY FROM … Source must be T (Treasury) or F (Federal Financing Bank). BORROWING SOURCE BORROWING AUTHORITY FROM…
    12/11/2024 - 13:48 - Similar Pages

  • Section 7 Closing Edits Detail 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2022-16 VII CER - 1 September 2022 Edit Rule Number:…
    … USSGL Account Number Begin/End Indicator Authority Type Code USSGL Account Number Begin/End Indicator 413100 E 413900 … USSGL Account Number Begin/End Indicator Authority Type Code USSGL Account Number Begin/End Indicator 414000 E P/S … Account: 252000 Principal Payable to the Federal Financing Bank 252000 Preclosing Balance 252000 Beginning…
    03/15/2024 - 23:49 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … USSGL Account Number Begin/End Indicator Authority Type Code USSGL Account Number Begin/End Indicator 413100 E 413900 … USSGL Account Number Begin/End Indicator Authority Type Code USSGL Account Number Begin/End Indicator 414000 E P/S … Account: 252000 Principal Payable to the Federal Financing Bank 252000 Preclosing Balance 252000 Beginning…
    12/11/2024 - 14:13 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … USSGL Account Number Begin/End Indicator Authority Type Code USSGL Account Number Begin/End Indicator 413100 E 413900 … USSGL Account Number Begin/End Indicator Authority Type Code USSGL Account Number Begin/End Indicator 414000 E P/S … Account: 252000 Principal Payable to the Federal Financing Bank 252000 Preclosing Balance 252000 Beginning…
    12/11/2024 - 13:55 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-06 VII CER - 1 September 2024 Edit Rule Number:…
    … USSGL Account Number Begin/End Indicator Authority Type Code USSGL Account Number Begin/End Indicator 413100 E 413900 … USSGL Account Number Begin/End Indicator Authority Type Code USSGL Account Number Begin/End Indicator 414000 E P/S … Account: 252000 Principal Payable to the Federal Financing Bank 252000 Preclosing Balance 252000 Beginning…
    03/10/2024 - 17:40 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-03 VII CER - 1 March 2024 Edit Rule Number: 21…
    … USSGL Account Number Begin/End Indicator Authority Type Code USSGL Account Number Begin/End Indicator 413100 E 413900 … USSGL Account Number Begin/End Indicator Authority Type Code USSGL Account Number Begin/End Indicator 414000 E P/S … Account: 252000 Principal Payable to the Federal Financing Bank 252000 Preclosing Balance 252000 Beginning…
    03/08/2024 - 17:14 - Similar Pages

  • Vendor Onboarding Training

    Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) November 2024 Disclaimer The purpose of this webinar is for the U.S. Department…
    … submission package to populate the FM Marketplace Catalog listing. Vendors will respond to agency acquisitions issued …
    05/20/2024 - 18:53 - Similar Pages

  • List of States Cities and Counties With OtherThanStandard Agreements

    1 May 2018 Appendix 3 LIST OF STATES, CITIES, AND COUNTIES WITH OTHER-THAN-STANDARD AGREEMENTS The following list includes the variances from the Standard Agreement* for each State, city…
    … 1 May 2018 Appendix 3 LIST OF STATES, CITIES, AND COUNTIES WITH OTHER-THAN-STANDARD AGREEMENTS The following list includes the variances from the Standard Agreement* for … the Standard Agreement. *See 31 CFR Part 215, Subpart C. … List of States Cities and Counties With OtherThanStandard …
    03/07/2024 - 12:41 - Similar Pages