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  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … and Title: 572000 Financing Sources Transferred In Without Reimbursement Debit Credit E610 F336 A550 E606 E608 Account … Title: 573000 Financing Sources Transferred Out Without Reimbursement Debit Credit A548 E510 E512 E514 F336 Part 1 …
    03/08/2024 - 16:34 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … and Title: 572000 Financing Sources Transferred In Without Reimbursement Debit Credit E610 F336 A550 E606 E608 Account … Title: 573000 Financing Sources Transferred Out Without Reimbursement Debit Credit A548 E510 E512 E514 F336 Part 2 …
    03/10/2024 - 17:00 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … and Title: 572000 Financing Sources Transferred In Without Reimbursement Debit Credit E610 F336 A550 E606 E608 Account … Title: 573000 Financing Sources Transferred Out Without Reimbursement Debit Credit A548 E510 E512 E514 F336 Account …
    12/11/2024 - 14:01 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … and Title: 572000 Financing Sources Transferred In Without Reimbursement Debit Credit E610 F336 A550 E606 E608 Account … Title: 573000 Financing Sources Transferred Out Without Reimbursement Debit Credit A548 E510 E512 E514 F336 Part 1 …
    12/11/2024 - 13:30 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … and Title: 572000 Financing Sources Transferred In Without Reimbursement Debit Credit E610 F336 A550 E606 E608 Account … Title: 573000 Financing Sources Transferred Out Without Reimbursement Debit Credit A548 E510 E512 E514 F336 Account …
    01/29/2026 - 09:44 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … and Title: 572000 Financing Sources Transferred In Without Reimbursement Debit Credit E610 F336 A550 E606 E608 Account … Title: 573000 Financing Sources Transferred Out Without Reimbursement Debit Credit A548 E510 E512 E514 F336 Account …
    01/29/2026 - 10:10 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 19 Federal Entity Payment/reimbursement … that is over 120 calendar days old. Federal Entity Payment/reimbursement The presenting bank is currently receiving a … Offset Program (TOP) will divert $400.00 of the tax refund reimbursement to Fiscal Service and send $1,600.00 to the …
    03/27/2025 - 17:09 - Similar Pages

  • Bulletin No 202602

    … October 1, 2026. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity Reporting Requirements for the … October 1, 2026. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity Reporting Requirements for the …
    12/09/2025 - 15:23 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … 09 insurance (G) Financial assistance provided to assure reimbursement for losses sustained under specified …
    04/23/2025 - 07:55 - Similar Pages

  • GSDM v111zip

    GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … 09 insurance (G) Financial assistance provided to assure reimbursement for losses sustained under specified …
    04/23/2025 - 08:18 - Similar Pages