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  • 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/…
    … Type Avail Time BEA Cat Borrow Source Fed/ Nonfed Year of BA PY Adj Reduction Type TAS Status SF 133 TAS Status Sch … D/M P U U N EC/EG/EM/EP/ER/ES/ET/TR N + - S/P 1020 437000 Offset to Appropriation Realized for Redemption of Treasury … Adjustment for change in allocation (trust fund portion) Offset to adjustment for change in…
    03/15/2024 - 23:35 - 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/…
    … Type Avail Time BEA Cat Borrow Source Fed/ Nonfed Year of BA PY Adj Reduction Type TAS Status SF 133 TAS Status Sch … Fund (ESF) B D/C D M X U U N EP N + - 3 S/P 1000 433000 Offset to adjustment for Change in allocation of Trust Fund … Account E D/C D D P U/E U X/K/N EG N + - S/P 1020 433000 Offset to adjustment for Change in…
    03/08/2024 - 16:57 - Similar Pages

  • PDF

    Part 2 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…
    … 403500 Anticipated Adjustments to Unobligated Balances of Indefinite Contract Authority Withdrawn C E U ER/ET N 2 … Customer Orders Without Advance - Transferred - No Offset D/C E E/F U/E EC/EG/EM/EP/ER/ES/ET/TR N 1071 423100 … Unfilled Customer Orders With Advance - Transferred - No Offset D/C E S E/F/N U/E EC/EG/EM/EP/ER/ES/ET/TR N 1071 …
    12/11/2024 - 14:06 - Similar Pages

  • PDF File

    Part 2 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…
    … 403500 Anticipated Adjustments to Unobligated Balances of Indefinite Contract Authority Withdrawn C E U ER/ET N 2 … Unfilled Customer Orders With Advance - Transferred - No Offset D/C E S E/F/N U/E EC/EG/EM/EP/ER/ES/ET/TR N 1071 … Unfilled Customer Orders With Advance - Transferred - With Offset D/C E F U/E EC/EG/EM/EP/ER/ES/ET/TR N 3 1071…
    03/10/2024 - 17:20 - 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…
    … 403500 Anticipated Adjustments to Unobligated Balances of Indefinite Contract Authority Withdrawn C E U ER/ET N 2 … Unfilled Customer Orders With Advance - Transferred - No Offset D/C E S E/F/N U/E EC/EG/EM/EP/ER/ES/ET/TR N 1071 … Unfilled Customer Orders With Advance - Transferred - With Offset D/C E F U/E EC/EG/EM/EP/ER/ES/ET/TR N 3 1071…
    12/11/2024 - 13:43 - 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…
    … 403500 Anticipated Adjustments to Unobligated Balances of Indefinite Contract Authority Withdrawn C E U ER/ET N 2 … - General Fund Account D/C E U/E EG N 1071 433000 Offset to adjustment for Change in allocation of Trust Fund … - General Fund Account D/C E U/E EG N 3 1071 433000 Offset to adjustment for Change in allocation…
    03/08/2024 - 16:56 - Similar Pages

  • Section 5 Statement of Budgetary Resources 2022

    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…
    … 1071 1071 404800 Anticipated Transfers to the General Fund of the U.S. Government - Prior-Year Balances C E U … to Treasury D E U EC/EG/EM/EP/ER/ES/ET/TR N 1071 437000 Offset to Appropriation Realized for Redemption of Treasury … or Receipts - Collected C E U EG/EP/ES/ET N 4 1290 437000 Offset to Appropriation Realized for…
    03/15/2024 - 23:32 - Similar Pages

  • Prepare to Apply for SIN 518210FM by Reviewing Vendor Guidance

    FM QSMO VENDOR GUIDANCE SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) Core Financial Management (FM) Solutions and IT Professional Services…
    … Management Quality Service Management Office Bureau of the Fiscal Service U.S. Department of the Treasury This guidance was made publicly available in … acquire FM solutions and services. OMB Memorandum M-19-16, Centralized Mission Support Capabilities for the Federal …
    03/15/2024 - 23:03 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … to USSGL information reported in the ATM application of CARS can be rectified by reporting the appropriate USSGL … Transfer Accounts Treasury Combined Statement Transfers of budget authority (specific invested accounts) … current-year or prior-year non-expenditure transfer of budget authority that was previously established via a …
    03/07/2024 - 13:29 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required for the applicable … USSGL account must be valid for the Financing Account Code assigned to the TAS. USSGL ACCOUNT NUMBER CONCATENATED TAS …
    03/08/2024 - 17:09 - Similar Pages