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Search results for "Appendix 1II 5 <strong>2000</strong> CASH TRACK Transmittals"

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    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … / USSGL Account Type = EXPND Fund Resources Fund Equities 5 Funds Held Outside of Treasury Business Line Balances … Balance Pre-closing Balance Bulletin No. 2025-08 VII ESR - 5 September 2025 Part 1 SUPPLEMENT Fiscal Year 2025 Reporting … Account Sum of Zero 230 Borrowing Authority Converted to Cash and Resources Realized must equal USSGL…
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … / USSGL Account Type = EXPND Fund Resources Fund Equities 5 Funds Held Outside of Treasury Business Line Balances … Balance Pre-closing Balance Bulletin No. 2025-08 VII ESR - 5 September 2025 Part 2 SUPPLEMENT Fiscal Year 2026 Reporting … Account Sum of Zero 230 Borrowing Authority Converted to Cash and Resources Realized must equal USSGL…
    12/11/2024 - 14:12 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … / USSGL Account Type = EXPND Fund Resources Fund Equities 5 Funds Held Outside of Treasury Business Line Balances … Balance Pre-closing Balance Bulletin No. 2026-02 VII ESR - 5 January 2026 Part 1 SUPPLEMENT Fiscal Year 2026 Reporting … Account Sum of Zero 230 Borrowing Authority Converted to Cash and Resources Realized must equal USSGL 414500…
    01/29/2026 - 10:02 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … / USSGL Account Type = EXPND Fund Resources Fund Equities 5 Funds Held Outside of Treasury Business Line Balances … Balance Pre-closing Balance Bulletin No. 2026-02 VII ESR - 5 January 2026 Part 2 SUPPLEMENT Fiscal Year 2027 Reporting … Account Sum of Zero 230 Borrowing Authority Converted to Cash and Resources Realized must equal USSGL 414500…
    01/29/2026 - 10:29 - Similar Pages

  • PDF File

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … applied to liquidate contract authority (- ) + VII EDR - 5 Bulletin No. 2024-06 September 2024 Part 1 SUPPLEMENT Edit … E VII EDR - 18 Bulletin No. 2024-06 September 2024 Part 1 5 USSGL Account Number Begin/End Fed/NonFed Business Line … payable (Note 15) (RC 21) + Balance Sheet 8 - Cash and other monetary assets* (Note 4) + Balance Sheet 25.6 …
    03/08/2024 - 17:12 - Similar Pages

  • PDF File

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … (collected) or offsetting receipts (-) + VII EDR - 5 Bulletin No. 2024-06 September 2024 Part 2 SUPPLEMENT Edit … E VII EDR - 18 Bulletin No. 2024-06 September 2024 Part 2 5 USSGL Account Number Begin/End Fed/NonFed Business Line … payable (Note 15) (RC 21) + Balance Sheet 8 - Cash and other monetary assets* (Note 4) + Balance Sheet 25.6 …
    03/10/2024 - 17:37 - Similar Pages

  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … - Appropriations applied to repay debt (-) + VII EDR - 5 Bulletin No. 2025-08 September 2025 Part 1 SUPPLEMENT Edit … E VII EDR - 19 Bulletin No. 2025-08 September 2025 Part 1 5 USSGL Account Number Begin/End Fed/NonFed Business Line … payable (Note 15) (RC 21) + Balance Sheet 8 - Cash and other monetary assets* (Note 4) + Balance Sheet 25.6 …
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … (collected) or offsetting receipts (-) + VII EDR - 5 Bulletin No. 2025-08 September 2025 Part 2 SUPPLEMENT Edit … E VII EDR - 18 Bulletin No. 2025-08 September 2025 Part 2 5 USSGL Account Number Begin/End Fed/NonFed Business Line … payable (Note 15) (RC 21) + Balance Sheet 8 - Cash and other monetary assets* (Note 4) + Balance Sheet 25.6 …
    12/11/2024 - 14:12 - Similar Pages

  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … contract authority (- ) + Bulletin No. 2026-02 VII EDR - 5 January 2026 Part 1 SUPPLEMENT Edit Rule Number: 2 Rule … E Bulletin No. 2026-02 VII EDR - 18 January 2026 Part 1 5 USSGL Account Number Begin/End Fed/NonFed Business Line … payable (Note 15) (RC 21) + Balance Sheet 8 - Cash and other monetary assets* (Note 4) + Balance Sheet 25.6 …
    01/29/2026 - 10:01 - Similar Pages

  • PDF

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2027 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … contract authority (- ) + Bulletin No. 2026-02 VII EDR - 5 January 2026 Part 2 SUPPLEMENT Edit Rule Number: 2 Rule … E Bulletin No. 2026-02 VII EDR - 18 January 2026 Part 2 5 USSGL Account Number Begin/End Fed/NonFed Business Line … payable (Note 15) (RC 21) + Balance Sheet 8 - Cash and other monetary assets* (Note 4) + Balance Sheet 25.6 …
    01/29/2026 - 10:28 - Similar Pages