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  • 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:…
    … Rule Number: 45.137000 Closing USSGL Account: 137000 Administrative Fees Receivable - Not Otherwise Classified … Rule Number: 45.137100 Closing USSGL Account: 137100 Administrative Fees Receivable - Loans 137100 Preclosing … Rule Number: 45.137300 Closing USSGL Account: 137300 Administrative Fees Receivable - Taxes 137300 Preclosing …
    03/15/2024 - 23:49 - Similar Pages
  • Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-03 VII CER - 1 March 2024 Edit Rule Number: 21…
    … Rule Number: 45.137000 Closing USSGL Account: 137000 Administrative Fees Receivable - Not Otherwise Classified … Rule Number: 45.137100 Closing USSGL Account: 137100 Administrative Fees Receivable - Loans 137100 Preclosing … Rule Number: 45.137300 Closing USSGL Account: 137300 Administrative Fees Receivable - Taxes 137300 Preclosing …
    03/08/2024 - 17:14 - Similar Pages
  • Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-06 VII CER - 1 September 2024 Edit Rule Number:…
    … Rule Number: 45.137000 Closing USSGL Account: 137000 Administrative Fees Receivable - Not Otherwise Classified … Rule Number: 45.137100 Closing USSGL Account: 137100 Administrative Fees Receivable - Loans 137100 Preclosing … Rule Number: 45.137300 Closing USSGL Account: 137300 Administrative Fees Receivable - Taxes 137300 Preclosing …
    03/10/2024 - 17:40 - Similar Pages
  • Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-06 VII CER - 1 June 2025 Edit Rule Number: 21…
    … Rule Number: 45.137000 Closing USSGL Account: 137000 Administrative Fees Receivable - Not Otherwise Classified … Rule Number: 45.137100 Closing USSGL Account: 137100 Administrative Fees Receivable - Loans 137100 Preclosing … Rule Number: 45.137300 Closing USSGL Account: 137300 Administrative Fees Receivable - Taxes 137300 Preclosing …
    12/11/2024 - 13:55 - Similar Pages
  • Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-06 VII CER - 1 June 2025 Edit Rule Number: 21…
    … Rule Number: 45.137000 Closing USSGL Account: 137000 Administrative Fees Receivable - Not Otherwise Classified … Rule Number: 45.137100 Closing USSGL Account: 137100 Administrative Fees Receivable - Loans 137100 Preclosing … Rule Number: 45.137300 Closing USSGL Account: 137300 Administrative Fees Receivable - Taxes 137300 Preclosing …
    12/11/2024 - 14:13 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin / End Nonfe d Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/Program…
    … Expense-Non-Fiduciary Deposit Fund Intra-governmental Administrative E N A E/U 1 680000 Future Funded Expenses E … for Interest Revenue - Other E F/N X A E/U 4 2 532500 Administrative Fees Revenue E F/N X A E/U 2 532900 Contra Revenue for Administrative Fees E F/N X A E/U 2 540000 Funded Benefit …
    03/15/2024 - 23:27 - Similar Pages
  • REPORT ID: CCTRR659 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC CORRECTED…
    … Reclamations Section 7130—Interest, Penalty Charges, and Administrative Fees Section 7135—Collection Action Section …
    03/07/2024 - 09:03 - Similar Pages
  • Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … Education, Level Unspecified 11110 Education policy and administrative management 11120 Education facilities and … 12000 Health 12100 Health, general 12110 Health policy and administrative management 12181 Medical education/training … and Reproductive hea 13010 Population policy and administrative management 13020 Reproductive health care …
    03/07/2024 - 11:32 - Similar Pages
  • 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…
    … of Debt Adjustment D/C E P U EP N 3 1071 411700 Loan Administrative Expense Appropriation D/C E D/P U/E EG N 3 … D E P U EC/EG/EM/EP/ER/ES/ET/TR N 1290 411700 Loan Administrative Expense Appropriation D E D/P U EG N 1290 …
    03/15/2024 - 23:32 - Similar Pages
  • This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … management operations. Function A breakdown of an administrative or mission-support domain (FIBF Functional … outcomes/outputs to service customers. Functional Area An administrative or mission-support domain defined in the FIBF …
    11/07/2024 - 11:22 - Similar Pages