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  • 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…
    … Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP = The USSGL transaction mentions ‘Also Post’ … Title: 138000 Loans Receivable - Troubled Assets Relief Program Debit Credit C408 C433 C446 D310 E604 C107 C153 D306 …
    03/10/2024 - 17:00 - Similar Pages

  • 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…
    … Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP = The USSGL transaction mentions ‘Also Post’ … Title: 138000 Loans Receivable - Troubled Assets Relief Program Debit Credit C408 C433 C446 D310 E604 C107 C153 D306 …
    03/08/2024 - 16:34 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … on Budget Execution and Budgetary Resources and Budget Program and Financing Schedule Column None Line V 1000 … 17) reference Bulletin No. 2024-03 2024-06 9 V 28 Revised the Note Reference from 14 to 14A Bulletin No. 2024-03 … 17) reference Bulletin No. 2024-03 2025-01 9 V 28 Revised the Note Reference from 14 to 14A Bulletin No. 2024-03 …
    03/11/2024 - 14:43 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … Rule Name: Fiscal Year Budgetary Closing Edit Description: The amount for the current fiscal year beginning USSGL accounts must equal … Closing USSGL Account: 422300 Uncollected Subsidy from Program Account Calculated Preclosing Balance 422300 …
    12/11/2024 - 13:55 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-03 VII CER - 1 March 2024 Edit Rule Number: 21…
    … Rule Name: Fiscal Year Budgetary Closing Edit Description: The amount for the current fiscal year beginning USSGL accounts must equal … Closing USSGL Account: 422300 Uncollected Subsidy from Program Account Calculated Preclosing Balance 422300 …
    03/08/2024 - 17:14 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-06 VII CER - 1 September 2024 Edit Rule Number:…
    … Rule Name: Fiscal Year Budgetary Closing Edit Description: The amount for the current fiscal year beginning USSGL accounts must equal … Closing USSGL Account: 422300 Uncollected Subsidy from Program Account Calculated Preclosing Balance 422300 …
    03/10/2024 - 17:40 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … Rule Name: Fiscal Year Budgetary Closing Edit Description: The amount for the current fiscal year beginning USSGL accounts must equal … Closing USSGL Account: 422300 Uncollected Subsidy from Program Account Calculated Preclosing Balance 422300 …
    12/11/2024 - 14:13 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … C: Calculating the Limited Liability … Table 2-A: Calculating the Limited Liability Amount … six parts (RDFI will receive Parts 1 through 5): Part 1- Program Agency Copy, Part 2- Program Agency File Copy, Part 3- RDFI Copy, Part 4- …
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-08 Part 1 Fiscal 2025 I USSGL…
    … on Budget Execution and Budgetary Resources and Budget Program and Financing Schedule Column None Line V 1020 Added … Report: Definition IV Authority Type Code Revised the reference from "OMB Circ. No. A-11, TFM 2-4200" to "OMB … 2025-01 1 VII 37E Added pass exceptions for Department of the Interior Bulletin No. 2025-02 2025-01 1…
    12/11/2024 - 14:17 - Similar Pages

  • FABS Financial Assistance data

    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … 1 USA 21.015 2 Block Grant Test Record To stimulate the development and adoption of innovative conservation … 10 21.015 3 Formula Grant Test Record Research Grants Program NON B A 3 Project Grant Test Record SAIExempt … Test Record NON J A 2 … FABS Financial Assistance data … 6041 … gsdm-fabs-sample-v1.1.1.csv …
    04/23/2025 - 06:59 - Similar Pages