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  • 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/…
    … Fund (ESF) B D/C D M X U U N EP N + - 3 S/P 1000 433000 Offset to adjustment for Change in allocation of Trust Fund … Unfilled Customer Orders With Advance - Transferred - No Offset E C R S D/M E/F/N BAL X U/E U X/N … Unfilled Customer Orders With Advance - Transferred - No Offset E D R S D/M E/F/N BAL X U/E U X/N …
    03/10/2024 - 17:21 - Similar Pages

  • 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/…
    … D/M P U U N EC/EG/EM/EP/ER/ES/ET/TR N + - S/P 1020 437000 Offset to Appropriation Realized for Redemption of Treasury … Adjustment for change in allocation (trust fund portion) Offset to adjustment for change in allocation of trust fund … Funds E D/C D D/M P E K/N ES/ET N + - S 1084 437000 Offset to Appropriation Realized for Redemption of…
    03/15/2024 - 23:35 - 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/…
    … Fund (ESF) B D/C D M X U U N EP N + - 3 S/P 1000 433000 Offset to adjustment for Change in allocation of Trust Fund … Account E D/C D D P U/E U X/K/N EG N + - S/P 1020 433000 Offset to adjustment for Change in allocation of Trust Fund … D/M P U U N EC/EG/EM/EP/ER/ES/ET/TR N + - S/P 1020 437000 Offset to Appropriation Realized for Redemption of…
    03/08/2024 - 16:57 - 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…
    … Unfilled Customer Orders With Advance - Transferred - No Offset D/C E S E/F/N U/E EC/EG/EM/EP/ER/ES/ET/TR N 1071 … Unfilled Customer Orders With Advance - Transferred - With Offset D/C E F U/E EC/EG/EM/EP/ER/ES/ET/TR N 3 1071 425100 … - General Fund Account D/C E U/E EG N 1071 433000 Offset to adjustment for Change in allocation of Trust Fund …
    03/10/2024 - 17:20 - 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 403500…
    … Unfilled Customer Orders With Advance - Transferred - No Offset D/C E S E/F/N U/E EC/EG/EM/EP/ER/ES/ET/TR N 1071 … Unfilled Customer Orders With Advance - Transferred - With Offset D/C E F U/E EC/EG/EM/EP/ER/ES/ET/TR N 3 1071 425100 … - General Fund Account D/C E U/E EG N 1071 433000 Offset to adjustment for Change in allocation of Trust Fund …
    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 403500…
    … Unfilled Customer Orders With Advance - Transferred - No Offset D/C E S E/F/N U/E EC/EG/EM/EP/ER/ES/ET/TR N 1071 … Unfilled Customer Orders With Advance - Transferred - With Offset D/C E F U/E EC/EG/EM/EP/ER/ES/ET/TR N 3 1071 425100 … - General Fund Account D/C E U/E EG N 1071 433000 Offset to adjustment for Change in allocation of Trust Fund …
    12/11/2024 - 14:06 - 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…
    … - General Fund Account D/C E U/E EG N 1071 433000 Offset to adjustment for Change in allocation of Trust Fund … - General Fund Account D/C E U/E EG N 3 1071 433000 Offset to adjustment for Change in allocation of Trust Fund … - General Fund Account D/C B U/E EG N 1071 433000 Offset to adjustment for Change in allocation of Trust Fund …
    03/08/2024 - 16:56 - Similar Pages

  • 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…
    … to Treasury D E U EC/EG/EM/EP/ER/ES/ET/TR N 1071 437000 Offset to Appropriation Realized for Redemption of Treasury … or Receipts - Collected C E U EG/EP/ES/ET N 4 1290 437000 Offset to Appropriation Realized for Redemption of Treasury …
    03/15/2024 - 23:32 - Similar Pages

  • Download the Vendor Onboarding Training Slide Deck

    Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) November 2024 Disclaimer The purpose of this webinar is for the U.S. Department…
    Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) November 2024 Disclaimer The purpose of this webinar is for the U.S. Department of the Treasury Financial Management Quality Management Service …
    05/20/2024 - 18:53 - 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…
    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or 575500 Transfer-in 412900 Transfer-out 310300** or 576500 Transfer-out 416700 Debit Transfer-in 575500 Transfer-in 416700 Credit Transfer-out 576500 Transfer-out …
    03/07/2024 - 13:29 - Similar Pages