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  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … is required for the applicable USSGL accounts. Pass N Data Validations - Summary U.S. Standard General Ledger … Simple or Special Name Type Description Rule Has Exception Data Validations - Summary U.S. Standard General Ledger 17 … Source must be T (Treasury) or F (Federal Financing Bank). Fail Y 48 SPECIAL Borrowing Authority from the Public …
    01/29/2026 - 10:00 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … is required for the applicable USSGL accounts. Pass N Data Validations - Summary U.S. Standard General Ledger … Simple or Special Name Type Description Rule Has Exception Data Validations - Summary U.S. Standard General Ledger 17 … Source must be T (Treasury) or F (Federal Financing Bank). Fail Y 48 SPECIAL Borrowing Authority from the Public …
    01/29/2026 - 10:27 - Similar Pages

  • Check Status Codes

    CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid information is…
    … been returned (payment) declined to the Federal Reserve Bank. I Outstanding Issue: A check issue item has been …
    03/07/2024 - 08:58 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … X/N 110100 General Fund of the U.S. Government's Operating Cash N P D B/E D/C N GA/MR U N U N 110300 Restricted … U/E X/N 252000 Principal Payable to the Federal Financing Bank N P C B/E D/C F ### /#### … E/F/U D/G/N U X/K/N 408000 Federal Financing Bank (FFB) - Anticipated Net Principal Payments Y B D E D/C X …
    03/08/2024 - 16:46 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … X/N 110100 General Fund of the U.S. Government's Operating Cash N P D B/E D/C N GA/MR U N U N 110300 Restricted … U/E X/N 252000 Principal Payable to the Federal Financing Bank N P C B/E D/C F ### /#### … E/F/U D/G/N U X/K/N 408000 Federal Financing Bank (FFB) - Anticipated Net Principal Payments Y B D E D/C X …
    03/10/2024 - 17:06 - Similar Pages

  • Section 7 Validations Summary 2022

    ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR…
    … prior year reporting). Fail N U.S. Standard General Ledger Data Validations - Summary Part 1 SUPPLEMENT Fiscal Year 2022 … Rule Has Exception U.S. Standard General Ledger Data Validations - Summary Part 1 SUPPLEMENT Fiscal Year 2022 … Source must be T (Treasury) or F (Federal Financing Bank). Fail Y 48 SPECIAL Borrowing Authority from the…
    03/15/2024 - 23:44 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … X/N 110100 General Fund of the U.S. Government's Operating Cash N P D B/E D/C N GA/MR U N U N 110300 Restricted … U/E X/N 252000 Principal Payable to the Federal Financing Bank N P C B/E D/C F ### /#### … E/F/U D/G/N U X/K/N 408000 Federal Financing Bank (FFB) - Anticipated Net Principal Payments Y B D E D/C X …
    12/11/2024 - 14:02 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … X/N 110100 General Fund of the U.S. Government's Operating Cash N P D B/E D/C N GA/MR U N U N 110300 Restricted … U/E X/N 252000 Principal Payable to the Federal Financing Bank N P C B/E D/C F ### /#### … E/F/U D/G/N U X/K/N 408000 Federal Financing Bank (FFB) - Anticipated Net Principal Payments Y B D E D/C X …
    12/11/2024 - 13:31 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat Borrow…
    … X/N 110100 General Fund of the U.S. Government's Operating Cash N P D B/E D/C N GA/MR U N U N 110300 Restricted … U/E X/N 252000 Principal Payable to the Federal Financing Bank N P C B/E D/C F ### /#### … E/F/U D/G/N U X/K/N 408000 Federal Financing Bank (FFB) - Anticipated Net Principal Payments Y B D E D/C X …
    01/29/2026 - 09:45 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat Borrow…
    … X/N 110100 General Fund of the U.S. Government's Operating Cash N P D B/E D/C N GA/MR U N U N 110300 Restricted … U/E X/N 252000 Principal Payable to the Federal Financing Bank N P C B/E D/C F ### /#### … E/F/U D/G/N U X/K/N 408000 Federal Financing Bank (FFB) - Anticipated Net Principal Payments Y B D E D/C X …
    01/29/2026 - 10:11 - Similar Pages