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  • 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…
    … Repayment of Definite Borrowing Authority Converted to Cash - Prior- Year Balances C E U EG/EP/ER/TR N 1071 414203 … of Budgetary Resources Bulletin No. 2025-08 V SBR - 1 September 2025 Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL … Unpaid D/C E U EP/ER D/G 3 Bulletin No. 2025-08 V SBR - 5 September 2025 Part 2 SUPPLEMENT Line No. USSGL Acct.…
    12/11/2024 - 14:06 - 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…
    … Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ … Repayment of Definite Borrowing Authority Converted to Cash - Prior- Year Balances C E U EG/EP/ER/TR N 1071 414203 … Unpaid D/C E U EP/ER D/G 3 Bulletin No. 2026-02 V SBR - 5 January 2026 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL …
    01/29/2026 - 09:46 - 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…
    … Repayment of Definite Borrowing Authority Converted to Cash - Prior- Year Balances C E U EG/EP/ER/TR N 1071 414203 … of Budgetary Resources Bulletin No. 2026-02 V SBR - 1 January 2026 Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL … Unpaid D/C E U EP/ER D/G 3 Bulletin No. 2026-02 V SBR - 5 January 2026 Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL…
    01/29/2026 - 12:25 - Similar Pages

  • Fedwire Instructions effective 3102025

    Appendix 2 (Fedwire instructions effective 3/10/2025)
    … Appendix 2 (Fedwire instructions effective 3/10/2025) … Fedwire Instructions effective 3102025 … 3311 … 5-7500 Appendix 2 (Fedwire Instructions effective 3-10-2025).pdf …
    09/03/2024 - 12:27 - Similar Pages

  • Definition of a Secure Room Vault Area

    Appendix 2 c500 APP for c500
    … Appendix 2 c500 APP for c500 … Definition of a Secure Room …
    03/07/2024 - 11:46 - Similar Pages

  • Bank Identification Code Listing

    VOL III Appendix 1 3-1000 3-1000 VOL III
    … VOL III Appendix 1 3-1000 3-1000 VOL III … Bank Identification Code Listing … 1056 … 1-Appendix-3-3-1000.pdf …
    03/07/2024 - 14:14 - Similar Pages

  • PDF File

    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…
    … Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated … X/N 110100 General Fund of the U.S. Government's Operating Cash N P D B/E D/C N GA/MR U N U N 110300 Restricted … D EG/EP/ER/ET E/F/U N U X/K/N Bulletin No. 2024-06 IV AT - 5 September 2024 Part 1 SUPPLEMENT USSGL Acct. USSGL Account …
    03/08/2024 - 16:46 - Similar Pages

  • PDF File

    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…
    … X/N 110100 General Fund of the U.S. Government's Operating Cash N P D B/E D/C N GA/MR U N U N 110300 Restricted … E S T A S A T T R I B U T E S Bulletin No. 2024-06 IV AT - 1 September 2024 Part 2 SUPPLEMENT USSGL Acct. USSGL Account … E D/C F ### #### GA E/U N U N Bulletin No. 2024-06 IV AT - 5 September 2024 Part 2 SUPPLEMENT USSGL Acct…
    03/10/2024 - 17:06 - Similar Pages

  • Section 5 Statement of Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ … Unexpended Appropriations - Appropriations Received E E/U 5 5 310200 Unexpended Appropriations - Transfers-In E E/U 2 5 … Resources E T A E/U 16 564000 Forfeiture Revenue - Cash and Cash Equivalents E T A D E/U 16 564900 Contra…
    03/15/2024 - 23:29 - Similar Pages

  • Chapter 9 Forms

    9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation Form…
    … 9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation … Sign-Up Form 4. FS Form 1200 Direct Deposit Sign-Up Form 5. FS Form 2942 Follow-Up To Notice of Reclamation 6. SF 3881 …
    03/27/2025 - 17:08 - Similar Pages