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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…
    … B606 Account Number and Title: 113000 Funds Held Outside of Treasury - Budgetary Debit Credit A250 C750 C753 D310 … 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…
    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…
    … B606 Account Number and Title: 113000 Funds Held Outside of Treasury - Budgetary Debit Credit A250 C750 C753 D310 … 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…
    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 =…
    … B606 Account Number and Title: 113000 Funds Held Outside of Treasury - Budgetary Debit Credit A230 B150 C752 C755 A231 … 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…
    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 =…
    … B606 Account Number and Title: 113000 Funds Held Outside of Treasury - Budgetary Debit Credit A230 B150 C752 C755 A231 … 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…
    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 =…
    … B606 Account Number and Title: 113000 Funds Held Outside of Treasury - Budgetary Debit Credit A230 B150 C752 C755 A231 … 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…
    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 =…
    … B606 Account Number and Title: 113000 Funds Held Outside of Treasury - Budgetary Debit Credit A230 B150 C752 C755 A231 … 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…
    01/29/2026 - 10:10 - Similar Pages

  • Bulletin No 202602

    … To: Heads of Government Departments, Agencies, and Others Concerned … 2025) Bulletin No. 2025-08 (September 2025) 3. Explanation of Updates Bulletin No. 2026-02 USSGL includes two parts: … 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

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1: Introduction … 19 Federal Entity Payment/reimbursement … that is over 120 calendar days old. Federal Entity Payment/reimbursement The presenting bank is currently receiving a …
    03/27/2025 - 17:09 - 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)…
    … Amount Indirect Cost Federal Share Amount Loans Face Value Of Direct Loan Or Loan Guarantee Original Loan Subsidy Cost Action and Period of Performance Dates Action Date Period of Performance Start … 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)…
    … Amount Indirect Cost Federal Share Amount Loans Face Value Of Direct Loan Or Loan Guarantee Original Loan Subsidy Cost Action and Period of Performance Dates Action Date Period of Performance Start … 09 insurance (G) Financial assistance provided to assure reimbursement for losses sustained under specified …
    04/23/2025 - 08:18 - Similar Pages