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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September 2025 100000 ASSETS 101000 Fund Balance With Treasury Debit 109000 Fund …
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2026-02 I CA - 1 January 2026…
    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2026-02 I CA - 1 January 2026 100000 ASSETS 101000 Fund Balance With Treasury Debit 109000 Fund Balance …
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2026-02 I CA - 1 January 2026…
    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2026-02 I CA - 1 January 2026 100000 ASSETS 101000 Fund Balance With Treasury Debit 109000 Fund Balance …
    01/29/2026 - 10:07 - Similar Pages

  • Bulletin No 202507

    … Suspense Account Policy Refer to TFM Volume I, Part 2, Chapter 5100 , Section 5135-Budget Clearing Accounts for … entity’s CARS Account Statement, must agree with the par value of investments purchased through Fiscal Service, plus … For detailed instructions, see  TFM Volume I, Part 2, Chapter 4300 . All investment and redemption requests…
    05/28/2025 - 08:15 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … The rate of interest assessed is the rate of the current value of funds of the U.S. Treasury. Although the interest … The rate of interest assessed is the rate of the current value of funds of the U.S. Treasury. Although the interest …
    07/16/2021 - 17:09 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1 Fund Balance With … Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label U.S. Standard General … Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label U.S. Standard General …
    03/08/2024 - 17:13 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1 Fund Balance With … Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label U.S. Standard General … Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label U.S. Standard General …
    03/10/2024 - 17:39 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1 Fund Balance With … Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label U.S. Standard General … Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label U.S. Standard General …
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1 Fund Balance With … Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label U.S. Standard General … Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label U.S. Standard General …
    12/11/2024 - 14:12 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1 Fund Balance With … Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label U.S. Standard General … Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label U.S. Standard General …
    01/29/2026 - 10:02 - Similar Pages