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Search results for "Chapter 2000 Warrant and NonExpenditure Transfer NET <strong>Transactions</strong>"

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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/…
    … U U X/N ES/ET N + - 3 Section V USSGL Crosswalk - SF 133 and Schedule P - Report on Budget Execution and Budgetary … 1 This line is not required to be supported by the USSGL. Nonexpenditure transfers: Unobligated balance transferred to … to Expired E C R S D F X U U N ER N + - S/P 1012 419900 Transfer of Expired Expenditure…
    01/29/2026 - 10:20 - 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/…
    … U U X/N ES/ET N + - 3 Section V USSGL Crosswalk - SF 133 and Schedule P - Report on Budget Execution and Budgetary … 1 This line is not required to be supported by the USSGL. Nonexpenditure transfers: Unobligated balance transferred to … to Expired E C R S D F X U U N ER N + - S/P 1012 419900 Transfer of Expired Expenditure…
    12/11/2024 - 13:45 - 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/…
    … by the USSGL. Total new obligations, unexpired accounts; and lease payments Automatically generated from the sum of … 1 This line is not required to be supported by the USSGL. Nonexpenditure transfers: V SF 133/Sch P - 4Bulletin No. … U/E U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + - S/P 1012 419900 Transfer of Expired Expenditure Transfers -…
    03/15/2024 - 23:35 - 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/…
    … by the USSGL. Total new obligations, unexpired accounts; and lease payments Automatically generated from the sum of … + - Unobligated balance transferred to other accounts (-) Nonexpenditure transfers: Discretionary unobligated balance … to Expired E C R S D F X U U N ER N + - S/P 1012 419900 Transfer of Expired Expenditure Transfers -…
    03/10/2024 - 17:21 - 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/…
    … by the USSGL. Total new obligations, unexpired accounts; and lease payments Automatically generated from the sum of … (-) Unobligated balance transferred from other accounts Nonexpenditure transfers: Discretionary unobligated balance … to Expired E C R S D F X U U N ER N + - S/P 1012 419900 Transfer of Expired Expenditure Transfers - Receivable…
    03/08/2024 - 16:57 - Similar Pages

  • Cash and Check Deposits

    … Current guidance on paper deposit transactions include the requirements for using depositaries … to hold public money, the Lockbock Network (LBN), and instructions on how to deposit both domestic and foreign checks and cash. … Cash and Check Deposits … Cash …
    10/16/2023 - 17:19 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: … do upon Notification of Death with Payments Already Posted and Subsequent Payments … will aid a financial institution when researching debit transactions. ACH debits are received the same day and are …
    03/27/2025 - 17:08 - Similar Pages

  • Section 4 Attribute Definition Report 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger - Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Code Apport Cat B The code representing the category A/B and B program used on the SF 132 apportionment schedule. … S - Spending Authority from Offsetting Collections, X - Transfer of Borrowing Authority Converted to Cash 1/A OMB … (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account (F3500- F3885), DF - …
    03/15/2024 - 23:33 - Similar Pages

  • Compliance Reviews

    … payment. Additionally, Executive Order 13224 prohibits transactions with persons who commit, threaten to commit, or …
    10/04/2023 - 23:58 - Similar Pages

  • Financial Reporting

    … financial data to meet OMB requirements of a timely and accurate Financial Report. This section provides guidance on the GTAS submission process and requirements. View Page Quarterly Reporting The purpose … recording and reporting. View Page Intra-Governmental Transactions Intra-Governmental Transactions (IGT)…
    08/13/2020 - 12:05 - Similar Pages