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Search results for "Appendix 1<strong>II</strong> 5 2000 CASH TRACK Transmittals"

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  • GSDM v11 zip

    gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier … 2023 2024 0479 000 Personnel costs 0001 111 D Q -113184.5 -109202 0 0 -113184.5 -109202 -40448903.96 -46758.84 0 … 115 D V 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3600 0 0 -2000 0 -5600 0 -5600 -5600 0 0 0 0 0 X 5UX3UUDSNFS 086 2021 …
    04/15/2025 - 19:04 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number … / USSGL Account Type = EXPND Fund Resources Fund Equities 5 Funds Held Outside of Treasury Business Line Balances … Account Sum of Zero 230 Borrowing Authority Converted to Cash and Resources Realized must equal USSGL 414500 (credit …
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Attribute / Domain Value Left Side Label Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 … / USSGL Account Type = EXPND Fund Resources Fund Equities 5 Funds Held Outside of Treasury Business Line Balances … Account Sum of Zero 230 Borrowing Authority Converted to Cash and Resources Realized must equal USSGL 414500…
    12/11/2024 - 14:12 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number … / USSGL Account Type = EXPND Fund Resources Fund Equities 5 Funds Held Outside of Treasury Business Line Balances … Account Sum of Zero 230 Borrowing Authority Converted to Cash and Resources Realized must equal USSGL 414500 (credit …
    01/29/2026 - 10:02 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Attribute / Domain Value Left Side Label Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 … / USSGL Account Type = EXPND Fund Resources Fund Equities 5 Funds Held Outside of Treasury Business Line Balances … Account Sum of Zero 230 Borrowing Authority Converted to Cash and Resources Realized must equal USSGL 414500…
    01/29/2026 - 10:29 - Similar Pages

  • PDF File

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 … applied to liquidate contract authority (- ) + VII EDR - 5 Bulletin No. 2024-06 September 2024 Part 1 SUPPLEMENT Edit … payable (Note 15) (RC 21) + Balance Sheet 8 - Cash and other monetary assets* (Note 4) + Balance Sheet 25.6 …
    03/08/2024 - 17:12 - Similar Pages

  • PDF File

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E … (collected) or offsetting receipts (-) + VII EDR - 5 Bulletin No. 2024-06 September 2024 Part 2 SUPPLEMENT Edit … payable (Note 15) (RC 21) + Balance Sheet 8 - Cash and other monetary assets* (Note 4) + Balance Sheet 25.6 …
    03/10/2024 - 17:37 - Similar Pages

  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 … - Appropriations applied to repay debt (-) + VII EDR - 5 Bulletin No. 2025-08 September 2025 Part 1 SUPPLEMENT Edit … payable (Note 15) (RC 21) + Balance Sheet 8 - Cash and other monetary assets* (Note 4) + Balance Sheet 25.6 …
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E … (collected) or offsetting receipts (-) + VII EDR - 5 Bulletin No. 2025-08 September 2025 Part 2 SUPPLEMENT Edit … payable (Note 15) (RC 21) + Balance Sheet 8 - Cash and other monetary assets* (Note 4) + Balance Sheet 25.6 …
    12/11/2024 - 14:12 - Similar Pages

  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 … contract authority (- ) + Bulletin No. 2026-02 VII EDR - 5 January 2026 Part 1 SUPPLEMENT Edit Rule Number: 2 Rule … payable (Note 15) (RC 21) + Balance Sheet 8 - Cash and other monetary assets* (Note 4) + Balance Sheet 25.6 …
    01/29/2026 - 10:01 - Similar Pages