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  • 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…
    … 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 110300 Restricted Operating Cash N P D B/E D/C N GA/MR U N U N 110900 Checks Outstanding … N P D B/E D/C N DF E/F/U N U/E X/K/N 113510 Restricted Cash Held Outside of Treasury - Non-Budgetary N P D B/E D N …
    03/15/2024 - 23:34 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … authority was not exercised. A156 To record the drawing of cash to fund borrowing authority from the Bureau of the … of current-year borrowing authority converted to cash previously anticipated, accomplished via SF 1151: … transfer is derived from borrowing authority converted to cash. A418 To record in the receiving agency the transfer-in …
    03/15/2024 - 23:41 - Similar Pages

  • PDF

    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…
    … 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 110300 Restricted Operating Cash N P D B/E D/C N GA/MR U N U N 110900 Checks Outstanding … N P D B/E D/C N DF E/F/U N U/E X/K/N 113510 Restricted Cash Held Outside of Treasury - Non-Budgetary N P D B/E D N …
    12/11/2024 - 14:02 - Similar Pages

  • PDF

    Part 1 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…
    … 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 110300 Restricted Operating Cash N P D B/E D/C N GA/MR U N U N 110900 Checks Outstanding … N P D B/E D/C N DF E/F/U N U/E X/K/N 113510 Restricted Cash Held Outside of Treasury - Non-Budgetary N P D B/E D N …
    12/11/2024 - 13:31 - Similar Pages

  • PDF

    Part 1 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 Borrow…
    … 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 110300 Restricted Operating Cash N P D B/E D/C N GA/MR U N U N 110900 Checks Outstanding … N P D B/E D/C N DF E/F/U N U/E X/K/N 113510 Restricted Cash Held Outside of Treasury - Non-Budgetary N P D B/E D N …
    01/29/2026 - 09:45 - Similar Pages

  • PDF

    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 Borrow…
    … 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 110300 Restricted Operating Cash N P D B/E D/C N GA/MR U N U N 110900 Checks Outstanding … N P D B/E D/C N DF E/F/U N U/E X/K/N 113510 Restricted Cash Held Outside of Treasury - Non-Budgetary N P D B/E D N …
    01/29/2026 - 10:11 - Similar Pages

  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … completing the trip includes only travel expenses paid in cash by the employee and no expenses paid using an IBA … TDY Travel Voucher that includes travel expenses paid in cash by the employee that are less than travel advance b. … and the actual payroll expenses are posted. The agency's cash account is charged directly by the payroll…
    11/14/2025 - 09:39 - 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…
    … Repayment of Definite Borrowing Authority Converted to Cash - Prior- Year Balances C E U EG/EP/ER/TR N 1071 414203 … Repayment of Indefinite Borrowing Authority Converted to Cash - Prior- Year Balances C E U EG/EP/ER/TR N 1071 414300 … Transfers - Current-Year Borrowing Authority Converted to Cash D/C E X F U EG/ES N 3 1071 417400 Transfers - …
    03/08/2024 - 16:56 - 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…
    … Repayment of Definite Borrowing Authority Converted to Cash - Prior- Year Balances C E U EG/EP/ER/TR N 1071 414203 … Repayment of Indefinite Borrowing Authority Converted to Cash - Prior- Year Balances C E U EG/EP/ER/TR N 1071 414300 … Transfers - Current-Year Borrowing Authority Converted to Cash D/C E X F U EG/EP/ES N 3 1071 417400 Transfers…
    12/11/2024 - 13:43 - 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…
    … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change needed to be in compliance with OMB …
    03/11/2024 - 14:43 - Similar Pages