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    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E X/N 110100 General Fund of the U.S. Government's Operating Cash N P D B/E D/C N GA/MR U N U N … E/F/U D/G/N U/E X/K/N 112000 Imprest Funds N A D B/E D/C N … E/F/U D/G/N U X/K/N 165000 Preferred Stock in Federal Government Sponsored Enterprise N A D B/E D/C N …
    12/11/2024 - 14:02 - Similar Pages

  • Section 4 Attribute Table 2022

    Part 1 SUPPLEMENT USSG L Acct. USSGL Account Title Anti- ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E X/N 110100 General Fund of the U.S. Government's Operating Cash N P D B/E D/C N GA/MR U N U N … E/F/U D/G/N U/E X/K/N 112000 Imprest Funds N A D B/E D/C N … E/F/U D/G/N U X/K/N 165000 Preferred Stock in Federal Government Sponsored Enterprise N A D B/E D/C N …
    03/15/2024 - 23:34 - Similar Pages

  • View Reciprocal Categories Crosswalk to Governmentwide Financial Statements

    Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (…
    … 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists … to the type of transaction, and the third column titled “Government-wide Financial Statement,” refers to the … (non-exchange) 04 BS Interest payable - loans and other funds Interest receivable - loans and other funds…
    03/06/2024 - 10:52 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … 9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive … agency, or instrumentality of the United States Government, or a corporation owned or controlled by the … House (ACH) As defined in Title 31 CFR part 210, ACH is a funds transfer system governed by Nacha, formerly NACHA – The …
    03/27/2025 - 17:08 - 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…
    … Anticipated Transfers to the General Fund of the U.S. Government - Prior-Year Balances C E U … Anticipated Transfers to the General Fund of the U.S. Government - Prior-Year Balances C E U EP/ER D/G 2 1071 … 3 1071 413600 Contract Authority To Be Liquidated by Trust Funds C B U ET N 1071 413600 Contract Authority To Be …
    03/15/2024 - 23:32 - 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…
    … Anticipated Transfers to the General Fund of the U.S. Government - Prior-Year Balances C E U … Anticipated Transfers to the General Fund of the U.S. Government - Prior-Year Balances C E U EP/ER D/G 2 1071 … 3 1071 413600 Contract Authority To Be Liquidated by Trust Funds C B U ET N 1071 413600 Contract Authority To Be …
    12/11/2024 - 13:43 - 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…
    … Anticipated Transfers to the General Fund of the U.S. Government - Prior-Year Balances C E U … Anticipated Transfers to the General Fund of the U.S. Government - Prior-Year Balances C E U EP/ER D/G 2 1071 … 3 1071 413600 Contract Authority To Be Liquidated by Trust Funds C B U ET N 1071 413600 Contract Authority To Be …
    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…
    … Anticipated Transfers to the General Fund of the U.S. Government - Prior-Year Balances C E U … Anticipated Transfers to the General Fund of the U.S. Government - Prior-Year Balances C E U EP/ER D/G 2 1071 … 3 1071 413600 Contract Authority To Be Liquidated by Trust Funds C B U ET N 1071 413600 Contract Authority To Be …
    03/10/2024 - 17:20 - 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…
    … Anticipated Transfers to the General Fund of the U.S. Government - Prior-Year Balances C E U … Anticipated Transfers to the General Fund of the U.S. Government - Prior-Year Balances C E U EP/ER D/G 2 1071 … 3 1071 413600 Contract Authority To Be Liquidated by Trust Funds C B U ET N 1071 413600 Contract Authority To Be …
    12/11/2024 - 14:06 - Similar Pages

  • Section 7 Closing Edits Detail 2022

    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:…
    … 413600 Contract Authority To Be Liquidated by Trust Funds Calculated Preclosing Balance 413600 Beginning Balance … Closing USSGL Account: 110100 General Fund of the U.S. Government's Operating Cash 110100 Preclosing Balance 110100 … Closing USSGL Account: 165000 Preferred Stock in Federal Government Sponsored Enterprise 165000 Preclosing…
    03/15/2024 - 23:49 - Similar Pages