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  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … A102 To record an anticipated appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. For … Warrant. Comment: This transaction is to be used by agencies under a continuing resolution or newly enacted … Ledger Account Transactions Bulletin 2025-08 III AT - 101 September 2025 B128 To record the purchase of…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … A102 To record an anticipated appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. USSGL … Warrant. Comment: This transaction is to be used by agencies under a continuing resolution or newly enacted … Ledger Account Transactions Bulletin 2025-08 III AT - 101 September 2025 B130 To record a lien paid before personal …
    12/11/2024 - 13:30 - 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/…
    … Schedule S/P S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities B … U U N ET N + - 3, 8 S/P 1000 439400 Receipts Unavailable for Obligation Upon Collection B D/C D D/M X U U X/N ES/ET N … shown in the GTAS attribute "Debit/Credit" column to allow agencies to continue to report…
    03/15/2024 - 23:35 - 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/…
    … Schedule S/P S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities B … balance, end of year Bulletin No. 2024-06 V SF 133/Sch P - 101 September 2024 Part 2 SUPPLEMENT Assoc. Report Line No. … shown in the GTAS attribute "Debit/Credit" column to allow agencies to continue to report…
    03/10/2024 - 17:21 - 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/…
    … Schedule S/P S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities B … start of year Bulletin No. 2024-06 V SF 133/Sch P - 101 September 2024 Part 1 SUPPLEMENT Assoc. Report Line No. … shown in the GTAS attribute "Debit/Credit" column to allow agencies to continue to report abnormal…
    03/08/2024 - 16:57 - Similar Pages

  • GSDM v101 zip

    fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … 0 0 0 51648.75 Q X 918 2015 2016 0107 000 FEDERAL SUPPORT FOR AIR QUALITY MANAGEMENT 59 BPR0ZRB8 252 D 50000 50000 0 0 … 0 0 0 0 0 0 0 0 Q X 918 2019 2020 0108 000 FEDERAL SUPPORT FOR AIR QUALITY MANAGEMENT 59 BPR0ZRB8 253 R 71216 71216 0 0 … 0 0 0 0 0 0 0 0 Q X 918 2022 2023 0108 000 FEDERAL SUPPORT FOR AIR QUALITY MANAGEMENT 59 BPR0ZRB8 111 R…
    04/15/2025 - 19:04 - 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 … be followed by Federal Reserve banks and branches (FRBS) for reporting deposits and Treasury check issues for the redemption and payment of Public Debt redemptions. …
    02/10/2023 - 11:38 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing Officers (NTDOs) … Disbursed Offices (NTDO) Self-Certification Guide for Delegated Disbursing Agencies (DDA) Prepared by: Policy and Oversight Division …
    11/13/2024 - 11:55 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing Officers (NTDOs) … to an agency, permitting the agency to disburse funds for a specific purpose or application. The delegation of … to provide oversight and guidance to delegated disbursing agencies. It is incumbent upon agencies with…
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing Officers (NTDOs) … to an agency, permitting the agency to disburse funds for a specific purpose or application. The delegation of … to provide oversight and guidance to delegated disbursing agencies. It is incumbent upon agencies with…
    03/06/2024 - 14:31 - Similar Pages