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    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Title: 252000 Principal Payable to the Federal Financing Bank Debit Credit B120 B121AP B135AP D308 A156 D312 E610 B121 … C706 Account Number and Title: 408000 Federal Financing Bank (FFB) - Anticipated Net Principal Payments Debit Credit … F369 Account Number and Title: 412250 Federal Financing Bank (FFB) - Net Principal Payments Debit Credit…
    12/11/2024 - 13:30 - Similar Pages

  • Section 3 Account Transaction Postings 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Title: 252000 Principal Payable to the Federal Financing Bank Debit Credit B120 B121AP B135AP D308 A156 D312 E610 B121 … 2022 Account Number and Title: 412250 Federal Financing Bank (FFB) - Net Principal Payments Debit Credit A252 A253 … Bureau of the Fiscal Service and/or the Federal Financing Bank Debit Credit B109 B418 F336 H300 Account…
    03/15/2024 - 23:43 - 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…
    … Fatal Period # 12 USSGL / Zero TAS Status Transitioning Code = K Reimbursements Earned and Refunds Sum of Zero 16 … Fatal Period # 12 USSGL / Zero TAS Status Transitioning Code = K Unfilled Customer Orders Sum of Zero 17 Undelivered … Fatal Period # 12 USSGL / Zero TAS Status Transitioning Code = K Undelivered Orders and Contracts Sum of Zero…
    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…
    … Fatal Period # 12 USSGL / Zero TAS Status Transitioning Code = K Reimbursements Earned and Refunds Sum of Zero 16 … Fatal Period # 12 USSGL / Zero TAS Status Transitioning Code = K Unfilled Customer Orders Sum of Zero 17 Undelivered … Fatal Period # 12 USSGL / Zero TAS Status Transitioning Code = K Undelivered Orders and Contracts Sum of Zero…
    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…
    … Fatal Period # 12 USSGL / Zero TAS Status Transitioning Code = K Reimbursements Earned and Refunds Sum of Zero 16 … Fatal Period # 12 USSGL / Zero TAS Status Transitioning Code = K Unfilled Customer Orders Sum of Zero 17 Undelivered … Fatal Period # 12 USSGL / Zero TAS Status Transitioning Code = K Undelivered Orders and Contracts Sum of Zero…
    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…
    … Fatal Period # 12 USSGL / Zero TAS Status Transitioning Code = K Reimbursements Earned and Refunds Sum of Zero 16 … Fatal Period # 12 USSGL / Zero TAS Status Transitioning Code = K Unfilled Customer Orders Sum of Zero 17 Undelivered … Fatal Period # 12 USSGL / Zero TAS Status Transitioning Code = K Undelivered Orders and Contracts Sum of Zero…
    12/11/2024 - 14:12 - Similar Pages

  • Section 7 Edits Summary 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Fatal Period # 12 USSGL / Zero TAS Status Transitioning Code = K Reimbursements Earned and Refunds Sum of Zero 16 … Fatal Period # 12 USSGL / Zero TAS Status Transitioning Code = K Unfilled Customer Orders Sum of Zero 17 Undelivered … Fatal Period # 12 USSGL / Zero TAS Status Transitioning Code = K Undelivered Orders and Contracts Sum of Zero…
    03/15/2024 - 23:48 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … Attribute None USSGL IV 310200 Revised GTAS Fund Type Code from "EC/EG/EM/EP/ER/ES/ET/TR" to … No. 2024-06 2024-12 11 IV 310600 Revised GTAS Fund Type Code from "EC/EG/EM/EP/ER/ES/ET/TR" to … 2024-06 2024-12 11 IV 531900 Revised Exchange/Non-Exchange Code from "T/X" to "E/T/X" Bulletin No. 2024-06 2024-12…
    03/11/2024 - 14:43 - Similar Pages

  • Status CodesMessages Provided to the FPA or NTDO

    1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items 1A…
    … - UCC/CSI reason code missing1 1F … missing 1G…………………………………………………………………………...Rejected – agency code missing … Rejected - FPA location code missing 1M … - invalid UCC/stop reason code 4B……………………………………………………………………………Rejected – invalid agency code …
    03/07/2024 - 09:00 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-06 Part 1 Fiscal 2025 I USSGL…
    … 1 VII 39 Added USSGL account 415100 with Authority Type Code "P" and Fund Type "ES" Bulletin No. 2025-06 2025-05 1 … No. 2025-06 2025-09 8 VII 49 Added Business Event Type Code "JRCR" Bulletin No. 2025-06 2025-06 1 VII 56 Added attribute "Reporting Type Code" and domain values "E" and "U…
    12/11/2024 - 14:17 - Similar Pages