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    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Authority Indicator Year of Budget Authority Indicator is required for the applicable USSGL accounts. YEAR OF BUDGET … Availability Time Indicator Availability Time Indicator is required for the applicable USSGL accounts. USSGL ACCOUNT … by OMB in the GTAS Override Request Exercise. For more information see the Abnormal Budgetary USSGL Account…
    12/11/2024 - 14:10 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … face of the replacement check, will be used to denote the information "ISSUED TO REPLACE CHECK NO.___________________." … submissions). All documents should reach Treasury by the required due dates. The SF 1219 and supporting documents … submissions). All documents should reach Treasury by the required due dates. The SF 1219 and…
    02/10/2023 - 11:38 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Authority Indicator Year of Budget Authority Indicator is required for the applicable USSGL accounts. YEAR OF BUDGET … Availability Time Indicator Availability Time Indicator is required for the applicable USSGL accounts. USSGL ACCOUNT … by OMB in the GTAS Override Request Exercise. For more information see the Abnormal Budgetary USSGL Account…
    12/11/2024 - 13:48 - 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/…
    … to liquidate unpaid lease obligations This line is not required to be supported by the USSGL. Total new obligations, … balance brought forward, Oct 1 This line is not required to be supported by the USSGL. Nonexpenditure … 462000. S/P 4 Refer to OMB Circular No. A-11 for detailed information on reporting Apport. Cat. B information…
    03/15/2024 - 23:35 - Similar Pages

  • PDF

    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/…
    … to liquidate unpaid lease obligations This line is not required to be supported by the USSGL. Total new obligations, … balance brought forward, Oct 1 This line is not required to be supported by the USSGL. Nonexpenditure … will be required in the future. FOOTNOTES AND ADDITIONAL INFORMATION: UNFUNDED DEFICIENCIES Unfunded…
    12/11/2024 - 13:45 - Similar Pages

  • PDF

    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/…
    … to liquidate unpaid lease obligations This line is not required to be supported by the USSGL. Total new obligations, … balance brought forward, Oct 1 This line is not required to be supported by the USSGL. Nonexpenditure … P 7010 P P 7012 P P 7020 P S/P FOOTNOTES AND ADDITIONAL INFORMATION: This line is not required to be…
    12/11/2024 - 14:07 - 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/…
    … to liquidate unpaid lease obligations This line is not required to be supported by the USSGL. Total new obligations, … balance brought forward, Oct 1 This line is not required to be supported by the USSGL. Bulletin No. 2024-06 V … 462000. S/P 4 Refer to OMB Circular No. A-11 for detailed information on reporting Apport. Cat. B …
    03/08/2024 - 16:57 - Similar Pages

  • 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/…
    … to liquidate unpaid lease obligations This line is not required to be supported by the USSGL. Total new obligations, … balance brought forward, Oct 1 This line is not required to be supported by the USSGL. Bulletin No. 2024-06 V … 462000. S/P 4 Refer to OMB Circular No. A-11 for detailed information on reporting Apport. Cat. B …
    03/10/2024 - 17:21 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … incurred against contract authority that is no longer required. Comment: The transaction is based on an … period for a right-to-use lease, per the contractually required payment schedule. This lease transaction is for … or on the custodial footnotes. Reference: For more information on exchange revenue with virtually no costs, see …
    12/11/2024 - 13:30 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … incurred against contract authority that is no longer required. Comment: The transaction is based on an … period for a right-to-use lease, per the contractually required payment schedule. This lease transaction is for … or on the custodial footnotes. Reference: For more information on exchange revenue with virtually no costs, see …
    12/11/2024 - 14:00 - Similar Pages