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  • Section 5 SF 133 2022

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End … U N EP G + - 3, 7 S/P 1000 428300 Interest Receivable From Treasury B D/C D M X U U N EP/ER D/G + - 3 S/P 1000 428300 … M B/P/X U/E U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 8 P P 7000 UNFUNDED DEFICIENCIES Unfunded deficiency, start of year …
    03/15/2024 - 23:35 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End … U N EP G + - 3, 7 S/P 1000 428300 Interest Receivable From Treasury B D/C D M X U U N EP/ER D/G + - 3 S/P 1000 428300 … M B/P/X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 13 P P 7000 P 7010 P P 7012 P P 7020 P S/P S/P 1 When the SF …
    12/11/2024 - 13:45 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End … U N EP G + - 3, 7 S/P 1000 428300 Interest Receivable From Treasury B D/C D M X U U N EP/ER D/G + - 3 S/P 1000 428300 … M B/P/X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 13 P P 7000 P 7010 P P 7012 P New deficiency (-) This line is not …
    12/11/2024 - 14:07 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End … U N EP G + - 3, 7 S/P 1000 428300 Interest Receivable From Treasury B D/C D M X U U N EP/ER D/G + - 3 S/P 1000 428300 … M B/P/X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 13 P P 7000 P 7010 P P 7012 P P 7020 P S/P S/P 1 When the SF …
    01/29/2026 - 09:56 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End … U N EP G + - 3, 7 S/P 1000 428300 Interest Receivable From Treasury B D/C D M X U U N EP/ER D/G + - 3 S/P 1000 428300 … M B/P/X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 13 P P 7000 P 7010 P P 7012 P P 7020 P S/P S/P 1 When the SF …
    01/29/2026 - 10:20 - Similar Pages

  • GAO report on growing FM Marketplace

    … A new report, Financial Management Shared Services: Progress and … 10, 2025, highlights FM Marketplace progress.  The report says that agency use of the FM Marketplace is growing … management solutions.  For more information, read the GAO report .   … GAO report on growing FM Marketplace …
    12/22/2025 - 09:55 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End … U N EP G + - 3, 7 S/P 1000 428300 Interest Receivable From Treasury B D/C D M X U U N EP/ER D/G + - 3 S/P 1000 428300 … M B/P/X U/E U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 13 P P 7000 P 7010 P P 7012 P Budgetary resources used to liquidate …
    03/08/2024 - 16:57 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End … U N EP G + - 3, 7 S/P 1000 428300 Interest Receivable From Treasury B D/C D M X U U N EP/ER D/G + - 3 S/P 1000 428300 … M B/P/X U/E U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 13 P P 7000 P 7010 P P 7012 P This line is not required to be …
    03/10/2024 - 17:21 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change … place of NOCs to correct account information. Please see Chapter 1, Section F, Enrollment Guidance, for more … Chapter 6 Notification of Change …
    03/27/2025 - 17:08 - Similar Pages

  • Monthly Foreign Reporting Requirements

    … This section defines the reporting requirements for government entities as they relate … Monthly Foreign Reporting Requirements … Monthly Foreign Reporting Requirements …
    10/12/2023 - 23:01 - Similar Pages