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    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…
    … the applicable USSGL accounts. YEAR OF BUDGET AUTHORITY CODE FINANCING ACCOUNT CODE Pass (BLANK) D Pass (BLANK) G … Source must be T (Treasury) or F (Federal Financing Bank). Fail BORROWING SOURCE BORROWING AUTHORITY FROM … Source must be T (Treasury) or F (Federal Financing Bank). BORROWING SOURCE BORROWING AUTHORITY FROM…
    12/11/2024 - 14:10 - Similar Pages

  • PDF File

    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…
    … the applicable USSGL accounts. YEAR OF BUDGET AUTHORITY CODE FINANCING ACCOUNT CODE Pass (BLANK) D Pass (BLANK) G … Source must be T (Treasury) or F (Federal Financing Bank). Fail BORROWING SOURCE BORROWING AUTHORITY FROM … Source must be T (Treasury) or F (Federal Financing Bank). BORROWING SOURCE BORROWING AUTHORITY FROM…
    03/08/2024 - 17:09 - Similar Pages

  • Read GSAs Overview of SIN 518210FM

    U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an outcome of OMB Memorandum M-19-16 and the designation of the U.S. …
    05/20/2024 - 18:53 - Similar Pages

  • PDF File

    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…
    … Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable … Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. Fiscal Year 2024 Reporting Section VI USSGL … Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 7.6 633000 Other Interest Expenses…
    03/08/2024 - 17:04 - Similar Pages

  • PDF File

    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…
    … Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable … Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. Fiscal Year 2025 Reporting Section VI USSGL … Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 7.6 633000 Other Interest Expenses…
    03/10/2024 - 17:26 - Similar Pages

  • PDF

    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…
    … Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable … Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. Fiscal Year 2025 Reporting Section VI USSGL … Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 6.6 633000 Other Interest Expenses…
    12/11/2024 - 13:46 - Similar Pages

  • PDF

    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…
    … Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable … Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. Fiscal Year 2026 Reporting Section VI USSGL … Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 6.6 633000 Other Interest Expenses…
    12/11/2024 - 14:09 - Similar Pages

  • PDF

    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…
    … Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable … Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. Fiscal Year 2026 Reporting Section VI USSGL … Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 6.6 633000 Other Interest Expenses…
    01/29/2026 - 09:58 - Similar Pages

  • PDF

    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…
    … Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable … Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. Fiscal Year 2027 Reporting Section VI USSGL … Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 6.6 633000 Other Interest Expenses…
    01/29/2026 - 10:21 - 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 Authority Type Code USSGL Account Number Begin/End Indicator 413100 E 413900 … USSGL Account Number Begin/End Indicator Authority Type Code USSGL Account Number Begin/End Indicator 414000 E P/S … Account: 252000 Principal Payable to the Federal Financing Bank 252000 Preclosing Balance 252000 Beginning…
    03/15/2024 - 23:49 - Similar Pages