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    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … - Contra Account E N X E/U 2 610000 Operating Expenses/Program Costs E N E/U 2 615000 Expensed Asset E E/U 2 619000 … Offset E N E/U 2 671000 Depreciation, Amortization, and Depletion E N E/U 2 671300 Lessee Lease Amortization E N … 10 599000 Collections for Others - Statement of Custodial Activity E N X E/U 10 599100 Accrued Collections for…
    12/11/2024 - 14:09 - 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 (…
    … (ACH) network, by Federal Reserve Banks (FRBs) Atlanta and Minneapolis only. The FRB staff enters the data into CASH … Transfer (EFT) for the following: a. Air Force Active pay. b. Reserve pay. c. Blanket pay. d. Voluntary Separation … PMT TOP Treasury - EFT Stacked Payment Treasury Offset Program (TOP) FRB Atlanta and…
    03/07/2024 - 14:07 - Similar Pages

  • IDD File F Diagram

    GSDM IDD v1.1.1: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award…
    … GSDM IDD v1.1.1: File F - Sub-Award Attributes Prime Award Identification … Element Attribute Amount Conceptual Model Container … IDD File F Diagram … 5761 … gsdm-idd-diagram-file-f-v1.1.1.pdf …
    04/15/2025 - 19:04 - Similar Pages

  • Signature File US Treasury Check Order

    FS Form 1186 Signature File - U.S. Treasury Check Orders Agency Information Authorization Certification Name (typed): Name (typed): Name (typed): Signature: Phone Number: Phone Number…
    … FS Form 1186 Signature File - U.S. Treasury Check Orders Agency Information … certify that the above signature is that of the primary and alternate official authorized to order U.S. Treasury … Reset Form: Ink Signature: Ink Signature Here … Signature File US Treasury Check Order … 936 … vol1p4c500a3.pdf …
    03/07/2024 - 11:47 - Similar Pages

  • PDF File

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … Budget Execution and Budgetary Resources 2002 - Category B (by project) + SF 133: Report on Budget Execution and … Accounting and Reporting System (net outlays on the SMAF file).…
    03/08/2024 - 17:12 - Similar Pages

  • PDF File

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … Budget Execution and Budgetary Resources 2002 - Category B (by project) + SF 133: Report on Budget Execution and … Accounting and Reporting System (net outlays on the SMAF file).…
    03/10/2024 - 17:37 - Similar Pages

  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    … APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special … marketable Treasury bill specified by the Federal Program Agency in an investment instruction will be the …
    03/07/2024 - 13:15 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … 2024 I USSGL Chart of Accounts: None II USSGL Accounts and Definitions: II 113000 Revised Bulletin No. 2024-06 … 439200 Revised Authority Type attribute domain value from "B/C/D/P/R/S" to "B/C/D/P/R/S/X" Bulletin No. 2024-04 2024-09 … 2024 Bulletin No. 2024-06 Additional Information … PDF File … 1436 ……
    03/11/2024 - 14:43 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA - 1 June…
    … - International Monetary Fund Credit 136000 Penalties and Fines Receivable - Not Otherwise Classified Debit 136100 … Credit 138000 Loans Receivable - Troubled Assets Relief Program Debit 138100 Interest Receivable - Loans - Troubled … Assets Not Reported on the Statement of Custodial Activity Credit 299000 Other Liabilities Without Related …
    06/05/2025 - 09:58 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-06 Part 1 Fiscal 2025 I USSGL…
    … Added Bulletin No. 2025-06 2025-09 8 II USSGL Accounts and Definitions: II 209010 Revised Bulletin No. 2025-06 … on Budget Execution and Budgetary Resources and Budget Program and Financing Schedule Column None Line V 1000 Added … USSGL account 439400 with Debit/Credit "D" and Begin/…
    12/11/2024 - 14:17 - Similar Pages