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  • Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … for applicable USSGL accounts. Pass N 14 SIMPLE Year of Budget Authority Indicator SGL Simple Year of Budget Authority Indicator is required for the applicable … exceptions) is restricted. Exceptions are pending OMB OGC legal review. Fail Y 47 SPECIAL Borrowing Authority from …
    03/11/2024 - 14:38 - Similar Pages
  • Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … for applicable USSGL accounts. Pass N 14 SIMPLE Year of Budget Authority Indicator SGL Simple Year of Budget Authority Indicator is required for the applicable … exceptions) is restricted. Exceptions are pending OMB OGC legal review. Fail Y 47 SPECIAL Borrowing Authority from …
    12/11/2024 - 13:48 - Similar Pages
  • Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … for applicable USSGL accounts. Pass N 14 SIMPLE Year of Budget Authority Indicator SGL Simple Year of Budget Authority Indicator is required for the applicable … exceptions) is restricted. Exceptions are pending OMB OGC legal review. Fail Y 47 SPECIAL Borrowing Authority from …
    12/11/2024 - 14:11 - Similar Pages
  • Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … for applicable USSGL accounts. Pass N 14 SIMPLE Year of Budget Authority Indicator SGL Simple Year of Budget Authority Indicator is required for the applicable … exceptions) is restricted. Exceptions are pending OMB OGC legal review. Fail Y 47 SPECIAL Borrowing Authority from …
    01/29/2026 - 10:00 - Similar Pages
  • Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … for applicable USSGL accounts. Pass N 14 SIMPLE Year of Budget Authority Indicator SGL Simple Year of Budget Authority Indicator is required for the applicable … exceptions) is restricted. Exceptions are pending OMB OGC legal review. Fail Y 47 SPECIAL Borrowing Authority from …
    01/29/2026 - 10:27 - Similar Pages
  • Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required for the applicable … exceptions) is restricted. Exceptions are pending OMB OGC legal review. Fail FEDERAL NONFEDERAL INDICATOR =E 46E …
    03/08/2024 - 17:09 - Similar Pages
  • Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required for the applicable … exceptions) is restricted. Exceptions are pending OMB OGC legal review. Fail FEDERAL NONFEDERAL INDICATOR =E 46E …
    12/11/2024 - 14:10 - Similar Pages
  • Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required for the applicable … exceptions) is restricted. Exceptions are pending OMB OGC legal review. Fail FEDERAL NONFEDERAL INDICATOR =E Bulletin …
    01/29/2026 - 10:25 - Similar Pages
  • Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture…
    … Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must … and Accounting Services • Commissary Receipts • Corp of Engineers • Vendor Payments • Military Pay Education … • Grant payments Treasury Bureau of the Fiscal Service • State and Local Government Securities • Payments to …
    03/07/2024 - 13:57 - Similar Pages
  • … (EO) 14247 and EO 14249 , directing the U.S. Department of the Treasury (Treasury) to modernize the government’s … Agency Notice: Agency Action Required in Support of EO 14247 Implementation Executive Order (EO) 14247 mandates the elimination of federal paper check disbursements by September 30, 2025, …
    06/11/2025 - 14:52 - Similar Pages