U.S. flag

An official website of the United States government

Search results for "Chapter 2000 Warrant and NonExpenditure Transfer NET Transactions"

Displaying 201 - 210 of 413
Advanced Search

  • GSDM v121zip

    GSDM-IDD-Diagram-File-F-v1.2.1.pdf GSDM IDD v1.2.1: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award…
    … Attribute Amount Conceptual Model Container GSDM-Practices-and-Procedures.txt The Practices and Procedures is available … Treasury Account Symbol (TAS) Components Agency Allocation Transfer Agency Identifier Agency Identifier Availability … FABS 43.4 to allow districts that were created under the 2000 census or later to pass…
    04/27/2026 - 15:25 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 June 2026 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS…
    … federal entities reporting under FASB standards. Treasury and OMB will continue to address determination discrepancies. … but when utilizing the disclosure or related party TAS, transactions must be processed as non-federal (N). This … 014 Department of the Interior Department of the Interior 2000 020 Department of the Treasury Department of…
    03/06/2024 - 09:57 - Similar Pages

  • 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/…
    … 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: 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 Transfers -…
    12/11/2024 - 14:07 - 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/…
    … 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: Bulletin No. 2026-05 V SF 133/Sch P … to Expired E C R S D F X U U N ER N + - S/P 1012 419900 Transfer of Expired Expenditure Transfers -…
    01/29/2026 - 09:56 - 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 7 Validations Detail 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … 25 USSGL Accounts Restricted to Appropriation Flag "I" and "M" Some USSGL accounts can only be reported if the … =B =D =1998 =B =G =1998 =B =D =1999 =B =G =1999 =B =D =2000 =B =G =2000 =B =D =2001 =B =G =2001 =B =D =2002 =B =G … Type Code "B" is limited to specific TAS. ALLOCATION TRANSFER AGENCY…
    03/15/2024 - 23:42 - Similar Pages

  • Cash Forecasting

    … Treasury is responsible for forecasting and monitoring the federal government’s overall cash … guidance instructs federal entities on how to report transactions in advance to Treasury that will significantly affect the Treasury General Account (TGA) and the Treasury Tax and Loan (TT&L) Account. …
    05/27/2021 - 12:26 - 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