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  • Section 5 Statement of Budgetary Resources 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … ES/ET N 3 1071 411400 Appropriated Receipts Derived From Available Trust or Special Fund Receipts D/C E D/P U/E ES/ET … - Transferred D/C E U ET N 3 1071 415700 Authority Made Available From Appropriations (special or trust), Borrowing … Obligation D/C E P U EG/ET N 3 1071 415730 Authority Made Available From Appropriations Previously Precluded…
    03/15/2024 - 23:32 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … This account is used to record the amount of cash available for the U.S. Treasury to meet its daily operations. … and supplies, held in reserve because it is not readily available or because it will be needed. This account does not … as inventory for future sale because it is not readily available or because it will be needed. This account does…
    12/11/2024 - 13:26 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … This account is used to record the amount of cash available for the U.S. Treasury to meet its daily operations. … and supplies, held in reserve because it is not readily available or because it will be needed. This account does not … as inventory for future sale because it is not readily available or because it will be needed. This account does…
    12/11/2024 - 13:58 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … ES/ET N 3 1071 411400 Appropriated Receipts Derived From Available Trust or Special Fund Receipts D/C E D/P U/E ES/ET … - Transferred D/C E F U ET N 3 1071 415700 Authority Made Available From Appropriations (special or trust), Borrowing … Obligation D/C E P U EG/ET N 3 1071 415730 Authority Made Available From Appropriations Previously…
    03/08/2024 - 16:56 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … ES/ET N 3 1071 411400 Appropriated Receipts Derived From Available Trust or Special Fund Receipts D/C E D/P U/E ES/ET … - Transferred D/C E F U ET N 3 1071 415700 Authority Made Available From Appropriations (special or trust), Borrowing … Obligation D/C E P U EG/ET N 3 1071 415730 Authority Made Available From Appropriations Previously…
    03/10/2024 - 17:20 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … ACH Payments RDFI should confirm if the funds were made available to the recipient. 5. Determine if the payment was … provision also points out that the Green Book is available on the Fiscal Service website. 3. Green Book, … A sample FS Form 150.1, Payment Trace Request Form, is available in Chapter 9, Forms. The FS Form 150.1 is used to …
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … ES/ET N 3 1071 411400 Appropriated Receipts Derived From Available Trust or Special Fund Receipts D/C E D/P U/E ES/ET … - Transferred D/C E F U ET N 3 1071 415700 Authority Made Available From Appropriations (special or trust), Borrowing … Obligation D/C E P U EG/ET N 3 1071 415730 Authority Made Available From Appropriations Previously…
    12/11/2024 - 13:43 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … ES/ET N 3 1071 411400 Appropriated Receipts Derived From Available Trust or Special Fund Receipts D/C E D/P U/E ES/ET … - Transferred D/C E F U ET N 3 1071 415700 Authority Made Available From Appropriations (special or trust), Borrowing … Obligation D/C E P U EG/ET N 3 1071 415730 Authority Made Available From Appropriations Previously…
    12/11/2024 - 14:06 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … the sequestered amount from the prior fiscal year becomes available in the subsequent fiscal year. **In limited … Permanent reductions in unexpired TAFS derived from available or unavailable ("unappropriated") special or trust …
    03/07/2024 - 13:29 - Similar Pages

  • RSS File A Diagram

    Treasury Account Symbol (TAS) Components Agency Allocation Transfer Agency Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability…
    Treasury Account Symbol (TAS) Components Agency Allocation Transfer Agency Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability Availability Type Code Account Codes Main Account Code Sub Account Code …
    04/15/2025 - 19:04 - Similar Pages