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  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended … - Cancellations E E/U 13 599300 Offset to Non-Entity Collections - Statement of Changes in Net Position E A D E/U … Financing Sources Transferred In From Custodial Statement Collections E E/T A D E/U 15 599750 Financing Sources …
    01/29/2026 - 09:52 - Similar Pages
  • Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended … - Cancellations E E/U 13 599300 Offset to Non-Entity Collections - Statement of Changes in Net Position E A D E/U … Financing Sources Transferred In From Custodial Statement Collections E E/T A D E/U 15 599750 Financing Sources …
    01/29/2026 - 10:17 - Similar Pages
  • FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … 28 Figure 20: 17. Financial Accruals and Reporting Summary … Allotment 010.FFM.L1.02 Spending Authority from Offsetting Collections (Reimbursables) • Spending Authority from Offsetting Collections • Revolving Fund 010.FFM.L1.03 Budget Authority …
    11/14/2025 - 09:39 - Similar Pages
  • Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … Receipts 573500F(XXX) 574000F(XXX) Appropriated Dedicated Collections to be Transferred In Appropriated Dedicated Collections Transferred In 573600F(XXX) 574500F(XXX) … Accounts for General Fund Transactions Federal Entity 1–Reporting Entity Federal Entity 2–General Fund USSGL Account …
    03/06/2024 - 10:53 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of … Financing Sources Transferred In From Custodial Statement Collections - Contra Account E N X E/U 2 599900 Offset to … Revenue for Lessor Lease Revenue E N X E/U 11 599000 Collections for Others - Statement of Custodial Activity E N…
    03/08/2024 - 17:04 - Similar Pages
  • Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of … Financing Sources Transferred In From Custodial Statement Collections - Contra Account E N X E/U 2 599900 Offset to … Revenue for Lessor Lease Revenue E N X E/U 11 599000 Collections for Others - Statement of Custodial Activity E N…
    03/10/2024 - 17:26 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of … Financing Sources Transferred In From Custodial Statement Collections - Contra Account E N X E/U 2 599900 Offset to … Revenue for Lessor Lease Revenue E N X E/U 10 599000 Collections for Others - Statement of Custodial Activity E N…
    12/11/2024 - 13:46 - Similar Pages
  • Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of … Financing Sources Transferred In From Custodial Statement Collections - Contra Accoun E N X E/U 2 599900 Offset to … Revenue for Lessor Lease Revenue E N X E/U 10 599000 Collections for Others - Statement of Custodial Activity E N …
    12/11/2024 - 14:09 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of … Financing Sources Transferred In From Custodial Statement Collections - Contra Accoun E N X E/U 2 599900 Offset to … Revenue for Lessor Lease Revenue E N X E/U 10 599000 Collections for Others - Statement of Custodial Activity E N …
    01/29/2026 - 09:58 - Similar Pages
  • Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of … Financing Sources Transferred In From Custodial Statement Collections - Contra Accoun E N X E/U 2 599900 Offset to … Revenue for Lessor Lease Revenue E N X E/U 10 599000 Collections for Others - Statement of Custodial Activity E N …
    01/29/2026 - 10:21 - Similar Pages