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  • Chapter 9000 Securing Government Deposits In Federal Entity Accounts

    … Chapter 9000 Securing Government Deposits In Federal Entity Accounts … Chapter 9000 Securing Government Deposits In Federal Entity Accounts …
    09/13/2023 - 15:26 - Similar Pages

  • Agency Establishment

    Fiscal Service specifies the startup procedures related to fiscal accounting and reporting, financial operations, and requests to access applicable Treasury …
    10/03/2023 - 11:19 - Similar Pages

  • File C Award Financial data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI…
    … Community supervision program 2570 D Q X -1708.99 0 0 511 2022 2022 1734 000 9594CS18F0053 GS21F0008W 0001 Community … 0001 Community supervision program 2520 D Q X -14257.5 0 0 511 2023 2023 1734 000 9594CS23P0037 0001 Community … 0001 Community supervision program 2520 D Q X -9638.5 0 0 511 2024 2024 1734 000 9594CS23F0054…
    04/23/2025 - 07:03 - Similar Pages

  • Chapter 3000 Bank Cash Data

    … for processing credits and debits to Treasury's General Account (TGA). …
    09/20/2023 - 16:06 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail … Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 5 September 2025 Closing Rule Number: 21.420100 Closing USSGL … 45.198000 Closing USSGL Account: 198000 Asset for Agency's Custodial and Non-Entity…
    12/11/2024 - 14:13 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2026-02 VII CER - 1 January 2026 Edit Rule Number: 21…
    … Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail … Closing Edits Detail Report Bulletin No. 2026-02 VII CER - 5 January 2026 Closing Rule Number: 21.420100 Closing USSGL … 45.198000 Closing USSGL Account: 198000 Asset for Agency's Custodial and Non-Entity…
    01/29/2026 - 10:04 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2026-02 VII CER - 1 January 2026 Edit Rule Number: 21…
    … Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail … Closing Edits Detail Report Bulletin No. 2026-02 VII CER - 5 January 2026 Closing Rule Number: 21.420100 Closing USSGL … 45.198000 Closing USSGL Account: 198000 Asset for Agency's Custodial and Non-Entity…
    01/29/2026 - 10:29 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail … Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 5 September 2025 Closing Rule Number: 21.420100 Closing USSGL … 45.198000 Closing USSGL Account: 198000 Asset for Agency's Custodial and Non-Entity…
    12/11/2024 - 13:55 - 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:…
    … Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail … Edits Detail Report   Bulletin No. 2024-06 VII CER - 5 September 2024 Closing Rule Number: 21.420100 Closing USSGL … 45.198000 Closing USSGL Account: 198000 Asset for Agency's Custodial and Non-Entity Liabilities -…
    03/10/2024 - 17:40 - 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…
    … Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail … Edits Detail Report   Bulletin No. 2024-03 VII CER - 5 March 2024 Closing Rule Number: 21.420100 Closing USSGL … 45.198000 Closing USSGL Account: 198000 Asset for Agency's Custodial and Non-Entity Liabilities -…
    03/08/2024 - 17:14 - Similar Pages