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    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…
    … Partner Main PY Adj DEFC Pgm Rpt Cat Reimb Flag Year of BA Reduction Type BOC Fund Type Reporting Type Code … D B/E D/C EG U N U N 119305 International Monetary Fund - Letter of Credit N P C B/E D/C EG U N U N 119306 … Appropriations Realized - International Monetary Fund - Letter of Credit N B D E D/C D/M X 1…
    12/11/2024 - 14:02 - 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…
    … Partner Main PY Adj DEFC Pgm Rpt Cat Reimb Flag Year of BA Reduction Type BOC Fund Type Reporting Type Code … D B/E D/C EG U N U N 119305 International Monetary Fund - Letter of Credit N P C B/E D/C EG U N U N 119306 … Appropriations Realized - International Monetary Fund - Letter of Credit N B D E D/C D/M X 1…
    12/11/2024 - 13:31 - Similar Pages

  • Section 4 Attribute Table 2022

    Part 1 SUPPLEMENT USSG L 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…
    … Partner Main PY Adj DEFC Pgm Rpt Cat Reimb Flag Year of BA Reduction Type BOC Fund Type Reportin g Type Code … D B/E D/C EG U N U N 119305 International Monetary Fund - Letter of Credit N P C B/E D/C EG U N U N 119306 … Appropriations Realized - International Monetary Fund - Letter of Credit N B D E D/C D/M X 1…
    03/15/2024 - 23:34 - Similar Pages

  • DAIMS v131 zip

    DAIMS-Architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018 i Table of Contents 1. … two-character state code, # are numerals, and 'R' is that letter. Fatal Error XX####R to be implemented FY 2019, Q2 RSS … Information) United States Postal Service (USPS) two-letter abbreviation for the state or…
    04/15/2025 - 19:04 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-08 Part 1 Fiscal 2025 I USSGL…
    … U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective … Bulletin No. 2025-08 Part 1 Fiscal 2025 I USSGL Chart of Accounts: I 413610 Added Bulletin No. 2025-08 2025-11 8 I … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change needed to be in compliance…
    12/11/2024 - 14:17 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017 i Table of Contents 1. … Information) United States Postal Service (USPS) two-letter abbreviation for the state or territory in which the … States of Micronesia, and Palau) by their USPS two-letter abbreviation for the purposes…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017 i Table of Contents 1. … Information) United States Postal Service (USPS) two-letter abbreviation for the state or territory in which the … States of Micronesia, and Palau) by their USPS two-letter abbreviation for the purposes…
    04/15/2025 - 19:04 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … Atlanta and Minneapolis only: Report the combined total of all SF 215s: Deposit Tickets (RTN 061036084), for ALC … indicate a “minus.” 013A1 AIR FORCE ACTIVE PAY Department of Defense (DOD) - Air Force Active, Reserve Pay, & … transactions processed through Treasury’s Transcript, Letter of Credit (LC) activity, Treasury…
    03/07/2024 - 14:07 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions Introduction   Section 4010—SCOPE AND APPLICABILITY This chapter prescribes procedures to be followed by Federal … 4085 -PROCUREMENT OF FORMS All forms referenced in this chapter may be obtained from: Supply and Property Management …
    02/10/2023 - 11:38 - 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:…
    … 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities Calculated Preclosing … Number: 21.413700 Closing USSGL Account: 413700 Transfers of Contract Authority - Allocation Calculated Preclosing … USSGL Account: 119305 International Monetary Fund - Letter of Credit 119305 Preclosing Balance 119305…
    03/15/2024 - 23:49 - Similar Pages