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    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … This account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, … Accounts and Definitions Bulletin No. 2025-06 II AD - 6 June 2025 Account Title: Other Monetary Assets Account … within 3 months of its maturity date) such that a change in interest rate presents an…
    12/11/2024 - 13:26 - Similar Pages

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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … This account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, … Accounts and Definitions Bulletin No. 2025-06 II AD - 6 June 2025 Account Title: Other Monetary Assets Account … within 3 months of its maturity date) such that a change in interest rate presents an…
    12/11/2024 - 13:58 - Similar Pages

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    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/…
    … Type Avail Time BEA Cat Borrow Source Fed/ Nonfed Year of BA PY Adj Reduction Type TAS Status SF 133 TAS Status Sch … U U N EP N + - 3 S/P 1000 433000 Offset to adjustment for Change in allocation of Trust Fund limitation - General Fund … U/E U X/K/N ET N + - Bulletin No. 2025-06 V SF 133/Sch P - 6 June 2025 Part 1 SUPPLEMENT…
    12/11/2024 - 13:45 - Similar Pages

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    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/…
    … Type Avail Time BEA Cat Borrow Source Fed/ Nonfed Year of BA PY Adj Reduction Type TAS Status SF 133 TAS Status Sch … U U N EP N + - 3 S/P 1000 433000 Offset to adjustment for Change in allocation of Trust Fund limitation - General Fund … U/E U X/K/N EG N + - Bulletin No. 2025-06 V SF 133/Sch P - 6 June 2025 Part 2 SUPPLEMENT…
    12/11/2024 - 14:07 - Similar Pages

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    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 Anticipated Adjustments to Unobligated Balances of Indefinite Contract Authority Withdrawn C E U ER/ET N 2 … Balance Transfers - Unobligated Balances - Legislative Change of Purpose D/C E P/S F U/E EC/EG/EM/EP/ER/ES/ET/TR N 3 … (Discretionary and Mandatory) Bulletin No. 2024-06 V SBR - 6 September 2024 Part 1 SUPPLEMENT…
    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…
    … 403500 Anticipated Adjustments to Unobligated Balances of Indefinite Contract Authority Withdrawn C E U ER/ET N 2 … Balance Transfers - Unobligated Balances - Legislative Change of Purpose D/C E P/S F U/E EC/EG/EM/EP/ER/ES/ET/TR N 3 … (Discretionary and Mandatory) Bulletin No. 2024-06 V SBR - 6 September 2024 Part 2 SUPPLEMENT…
    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…
    … 403500 Anticipated Adjustments to Unobligated Balances of Indefinite Contract Authority Withdrawn C E U ER/ET N 2 … Balance Transfers - Unobligated Balances - Legislative Change of Purpose D/C E P/S F U/E EC/EG/EM/EP/ER/ES/ET/TR N 3 … (Discretionary and Mandatory) Bulletin No. 2025-06 V SBR - 6 June 2025 Part 1 SUPPLEMENT Line…
    12/11/2024 - 13:43 - 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…
    … Partner Main PY Adj DEFC Pgm Rpt Cat Reimb Flag Year of BA Reduction Type BOC Fund Type Reporting Type Code … D EG/EP/ER E/F/U N U/E X/K/N Bulletin No. 2024-06 IV AT - 6 September 2024 Part 1 SUPPLEMENT USSGL Acct. USSGL Account … Balance Transfers - Unobligated Balances - Legislative Change of Purpose Y B D E D/C P/R/S D/M…
    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…
    … Partner Main PY Adj DEFC Pgm Rpt Cat Reimb Flag Year of BA Reduction Type BOC Fund Type Reporting Type Code … E/F/U D/G/N U/E X/K/N Bulletin No. 2024-06 IV AT - 6 September 2024 Part 2 SUPPLEMENT USSGL Acct. USSGL Account … Balance Transfers - Unobligated Balances - Legislative Change of Purpose Y B D E D/C P/R/S D/M 1001/1992…
    03/10/2024 - 17:06 - 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/…
    … Type Avail Time BEA Cat Borrow Source Fed/ Nonfed Year of BA PY Adj Reduction Type TAS Status SF 133 TAS Status Sch … U U N EP N + - 3 S/P 1000 433000 Offset to adjustment for Change in allocation of Trust Fund limitation - General Fund … U U N EP/ER D/G + - Bulletin No. 2024-06 V SF 133/Sch P - 6 September 2024 Part 1…
    03/08/2024 - 16:57 - Similar Pages