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  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … No. 2024-06 III AP - 1 September 2024 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit … Title: 138000 Loans Receivable - Troubled Assets Relief Program Debit Credit C408 C433 C446 D310 E604 C107 C153 D306 … C134R C136R C138R F370 B402AP B604AP D514AP G122 … PDF File … 1211 … p2sec3_taccounts_2025.pdf …
    03/10/2024 - 17:00 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Bulletin No. 2025-06 III AP - 1 June 2025 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit … Bulletin No. 2025-06 III AP - 2 June 2025 Account Number and Title: 109000 Fund Balance With Treasury While Awaiting a … Title: 138000 Loans Receivable - Troubled Assets Relief Program Debit Credit C408 C433 C446 D310 E604 C107…
    12/11/2024 - 14:01 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Bulletin No. 2025-06 III AP - 1 June 2025 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit … Bulletin No. 2025-06 III AP - 2 June 2025 Account Number and Title: 109000 Fund Balance With Treasury While Awaiting a … Title: 138000 Loans Receivable - Troubled Assets Relief Program Debit Credit C408 C433 C446 D310 E604 C107…
    12/11/2024 - 13:30 - Similar Pages

  • Section 7 Closing Edits Detail 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2022-16 VII CER - 1 September 2022 Edit Rule Number:…
    … USSGL Account Number Begin/End Indicator 412200 E 412200 B Closing Rule Number: 21.412600 Closing USSGL Account: … Closing USSGL Account: 422300 Uncollected Subsidy from Program Account Calculated Preclosing Balance 422300 … Appropriations (special or trust), Borrowing Authority and Contract Authority Temporarily Precluded From Obligation …
    03/15/2024 - 23:49 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … (ACH) network, by Federal Reserve Banks (FRBs) Atlanta and Minneapolis only. The FRB staff enters the data into CASH … Transfer (EFT) for the following: a. Air Force Active pay. b. Reserve pay. c. Blanket pay. d. Voluntary Separation … PMT TOP Treasury - EFT Stacked Payment Treasury Offset Program (TOP) FRB Atlanta and…
    03/07/2024 - 14:07 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-03 VII CER - 1 March 2024 Edit Rule Number: 21…
    … USSGL Account Number Begin/End Indicator 412200 E 412200 B Closing Rule Number: 21.412600 Closing USSGL Account: … Appropriations (special or trust), Borrowing Authority and Contract Authority Temporarily Precluded From Obligation … E F 730000 E F 740000 E F 740100 E F 740500 E F … PDF File … 1181 … p1sec7_editsclsg_2024.pdf …
    03/08/2024 - 17:14 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-06 VII CER - 1 September 2024 Edit Rule Number:…
    … USSGL Account Number Begin/End Indicator 412200 E 412200 B Closing Rule Number: 21.412600 Closing USSGL Account: … Appropriations (special or trust), Borrowing Authority and Contract Authority Temporarily Precluded From Obligation … E F 730000 E F 740000 E F 740100 E F 740500 E F … PDF File … 1286 … p2sec7_editsclsg_2025.pdf …
    03/10/2024 - 17:40 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … 2024 I USSGL Chart of Accounts: None II USSGL Accounts and Definitions: II 113000 Revised Bulletin No. 2024-06 … 439200 Revised Authority Type attribute domain value from "B/C/D/P/R/S" to "B/C/D/P/R/S/X" Bulletin No. 2024-04 2024-09 … 2024 Bulletin No. 2024-06 Additional Information … PDF File … 1436 ……
    03/11/2024 - 14:43 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-06 VII CER - 1 June 2025 Edit Rule Number: 21…
    … USSGL Account Number Begin/End Indicator 412200 E 412200 B Closing Rule Number: 21.412600 Closing USSGL Account: … Closing USSGL Account: 422300 Uncollected Subsidy from Program Account Calculated Preclosing Balance 422300 … Appropriations (special or trust), Borrowing Authority and Contract Authority Temporarily Precluded From Obligation …
    12/11/2024 - 13:55 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-06 VII CER - 1 June 2025 Edit Rule Number: 21…
    … USSGL Account Number Begin/End Indicator 412200 E 412200 B Closing Rule Number: 21.412600 Closing USSGL Account: … Closing USSGL Account: 422300 Uncollected Subsidy from Program Account Calculated Preclosing Balance 422300 … Appropriations (special or trust), Borrowing Authority and Contract Authority Temporarily Precluded From Obligation …
    12/11/2024 - 14:13 - Similar Pages