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  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … receipts, trust fund receipts, or offsetting collections (other than cash advance). A475 To record in the receiving … receipts, trust fund receipts, or offsetting collections (other than cash advance). Part 2 Fiscal Year 2026 Reporting … performing agency related to a reimbursable agreement or other income from a non-federal entity. A711 To…
    12/11/2024 - 14:00 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … performing agency related to a reimbursable agreement or other income from a non-federal entity. A711 To record earned … performing agency related to a reimbursable agreement or other income from a federal agency. A712 To record the refund … from non-credit reform loans. B122 To record repayments of other debt. B123 To record in the issuing…
    03/15/2024 - 23:41 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … Loan Subsidy Appropriation D/C E U/E EG N 3 1071 411900 Other Appropriations Realized D/C E D/E/F/P U/E … 1071 419100 Balance Transfers - Extension of Availability Other Than Reappropriations D/C E P/S F U/E … 1071 419100 Balance Transfers - Extension of Availability Other Than Reappropriations D/C E P/S F U/E …
    03/08/2024 - 16:56 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … Loan Subsidy Appropriation D/C E U/E EG N 3 1071 411900 Other Appropriations Realized D/C E D/E/F/P U/E … 1071 419100 Balance Transfers - Extension of Availability Other Than Reappropriations D/C E P/S F U/E … 1071 419100 Balance Transfers - Extension of Availability Other Than Reappropriations D/C E P/S F U/E …
    03/10/2024 - 17:20 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071 403500…
    … Loan Subsidy Appropriation D/C E U/E EG N 3 1071 411900 Other Appropriations Realized D/C E D/E/F/P U/E … 1071 419100 Balance Transfers - Extension of Availability Other Than Reappropriations D/C E P/S F U/E … 1071 419100 Balance Transfers - Extension of Availability Other Than Reappropriations D/C E P/S F U/E …
    12/11/2024 - 13:43 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071 403500…
    … Loan Subsidy Appropriation D/C E U/E EG N 3 1071 411900 Other Appropriations Realized D/C E D/E/F/P U/E … 1071 419100 Balance Transfers - Extension of Availability Other Than Reappropriations D/C E P/S F U/E … 1071 419100 Balance Transfers - Extension of Availability Other Than Reappropriations D/C E P/S F U/E …
    12/11/2024 - 14:06 - Similar Pages

  • Section 7 Edits Detail 2022

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2022 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Resources 1010 - Unobligated balance transferred to other accounts (- ) + SF 133: Report on Budget Execution and … Resources 1011 - Unobligated balance transferred from other accounts + SF 133: Report on Budget Execution and … balance of contract authority transferred to or from other accounts (net) (+ or -) + SF 133: Report on Budget …
    03/15/2024 - 23:45 - Similar Pages

  • Section 5 Statement of Budgetary Resources 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … Loan Subsidy Appropriation D/C E U/E EG N 3 1071 411900 Other Appropriations Realized D/C E D/E/F/P U/E … 1071 419100 Balance Transfers - Extension of Availability Other Than Reappropriations D/C E P/S F U/E … 1071 419100 Balance Transfers - Extension of Availability Other Than Reappropriations D/C E P/S F U/E …
    03/15/2024 - 23:32 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … for Services Provided E S E/U 7 531000 Interest Revenue - Other E S E/U 7 531100 Interest Revenue - Investments E S E/U … E S E/U 7 531900 Contra Revenue for Interest Revenue - Other E S E/U 7 532000 Penalties and Fines Revenue E S E/U 7 … Collected - Not Otherwise Classified E S E/U 7 590000 Other Revenue E S E/U 7 590900 Contra Revenue for…
    03/08/2024 - 16:55 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … for Services Provided E S E/U 7 531000 Interest Revenue - Other E S E/U 7 531100 Interest Revenue - Investments E S E/U … E S E/U 7 531900 Contra Revenue for Interest Revenue - Other E S E/U 7 532000 Penalties and Fines Revenue E S E/U 7 … Collected - Not Otherwise Classified E S E/U 7 590000 Other Revenue E S E/U 7 590900 Contra Revenue for…
    12/11/2024 - 13:43 - Similar Pages