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Search results for "Appendix 1II 5 2000 CASH TRACK Transmittals"

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  • 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/…
    … Transfers - Current-Year Borrowing Authority Converted to Cash E D/C D X D/M F B/P U U X/N EG/EP/ES N + - S 1020 417400 … N + - Bulletin No. 2025-06 V SF 133/Sch P - 5 June 2025 Part 1 SUPPLEMENT Assoc. Report Line No. USSGL … Fund Share - Prior Year E D D S D F X U U N EG N + - 1, 5 S/P 1045 S/P 1045 439412 Unobligated Balances Made …
    12/11/2024 - 13:45 - 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/…
    … Transfers - Current-Year Borrowing Authority Converted to Cash E D/C D X D/M F B/P U U X/N EG/EP/ES N + - S 1020 417400 … N + - Bulletin No. 2025-06 V SF 133/Sch P - 5 June 2025 Part 2 SUPPLEMENT Assoc. Report Line No. USSGL … Fund Share - Prior Year E D D S D F X U U N EG N + - 1, 5 S/P 1045 S/P 1045 439412 Unobligated Balances Made …
    12/11/2024 - 14:07 - Similar Pages

  • GSDM v11 zip

    gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 2023 2024 0479 000 Personnel costs 0001 111 D Q -113184.5 -109202 0 0 -113184.5 -109202 -40448903.96 -46758.84 0 -1110.45 -40448903.96 … 115 D V 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3600 0 0 -2000 0 -5600 0 -5600 -5600 0 0 0 0 0 X 5UX3UUDSNFS 086 2021 …
    04/15/2025 - 19:04 - 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/…
    … Balances - Prior Year E C D P D F X U U N ET N + - 5 S/P 1010 416612 Allocations of Realized Authority - To Be … Balances - Prior Year E C D P M F X U U N ES N + - 5 S/P 1010 416712 Allocations of Realized Authority - … Transfers - Current-Year Borrowing Authority Converted to Cash E D/C D X D/M F B/P U U X/N EG/ES N + - S 1020 417400 …
    03/08/2024 - 16:57 - 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/…
    … Balances - Prior Year E C D P D F X U U N ET N + - 5 S/P 1010 416612 Allocations of Realized Authority - To Be … Balances - Prior Year E C D P M F X U U N ES N + - 5 S/P 1010 416712 Allocations of Realized Authority - … Transfers - Current-Year Borrowing Authority Converted to Cash E D/C D X D/M F B/P U U X/N EG/ES N + - S 1020 417400 …
    03/10/2024 - 17:21 - 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/…
    … Balances - Prior Year E C D P D F X U U N ET N + - 5 S/P 1010 416712 Allocations of Realized Authority - … Balances - Prior Year E D D P D F X U U N ET N + - 5 S/P 1011 416712 Allocations of Realized Authority - … Transfers - Current-Year Borrowing Authority Converted to Cash E D/C D X D/M F B/P U U X/N EG/ES N + - S/P 1020 417500 …
    03/15/2024 - 23:35 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … / USSGL Account Type = EXPND Fund Resources Fund Equities 5 Funds Held Outside of Treasury Business Line Balances … Balance Pre-closing Balance Bulletin No. 2024-06 VII ESR - 5 September 2024 Part 1 SUPPLEMENT Fiscal Year 2024 Reporting … Account Sum of Zero 230 Borrowing Authority Converted to Cash and Resources Realized must equal USSGL…
    03/08/2024 - 17:13 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … / USSGL Account Type = EXPND Fund Resources Fund Equities 5 Funds Held Outside of Treasury Business Line Balances … Balance Pre-closing Balance Bulletin No. 2024-06 VII ESR - 5 September 2024 Part 2 SUPPLEMENT Fiscal Year 2025 Reporting … Account Sum of Zero 230 Borrowing Authority Converted to Cash and Resources Realized must equal USSGL…
    03/10/2024 - 17:39 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … / USSGL Account Type = EXPND Fund Resources Fund Equities 5 Funds Held Outside of Treasury Business Line Balances … Balance Pre-closing Balance Bulletin No. 2025-06 VII ESR - 5 June 2025 Part 1 SUPPLEMENT Fiscal Year 2025 Reporting … Account Sum of Zero 230 Borrowing Authority Converted to Cash and Resources Realized must equal USSGL 414500 (…
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … / USSGL Account Type = EXPND Fund Resources Fund Equities 5 Funds Held Outside of Treasury Business Line Balances … Balance Pre-closing Balance Bulletin No. 2025-06 VII ESR - 5 June 2025 Part 2 SUPPLEMENT Fiscal Year 2026 Reporting … Account Sum of Zero 230 Borrowing Authority Converted to Cash and Resources Realized must equal USSGL 414500 (…
    12/11/2024 - 14:12 - Similar Pages