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  • Section 6 Reclassified Statement Of Operations and Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … of Custodial Activity E N E/T D/E E/U 5.7 711000 Gains on Disposition of Assets - Other E N T D/E E/U 5.7 711100 … Custodian or Non-Entity Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E … 7.10 and 7.11. If a new RC is established then the data can…
    03/15/2024 - 23:18 - Similar Pages

  • Section 6 Reclassified Statement Of Operations and Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … of Custodial Activity E N E/T D/E E/U 5.7 711000 Gains on Disposition of Assets - Other E N T D/E E/U 5.7 711100 … Custodian or Non-Entity Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E … 7.10 and 7.11. If a new RC is established then the data can…
    03/19/2024 - 11:10 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … - Contra Account E N E/T D/E E/U 5.7 711000 Gains on Disposition of Assets - Other E N T D/E E/U 5.7 711100 … Custodian or Non-Entity Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E … 7.10 and 7.11. If a new RC is established then the data can be…
    03/10/2024 - 17:27 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … - Contra Account E N E/T D/E E/U 5.7 711000 Gains on Disposition of Assets - Other E N T D/E E/U 5.7 711100 … Custodian or Non-Entity Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E … 7.10 and 7.11. If a new RC is established then the data can be…
    12/11/2024 - 13:47 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … - Contra Account E N E/T D/E E/U 5.7 711000 Gains on Disposition of Assets - Other E N T D/E E/U 5.7 711100 … Custodian or Non-Entity Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E … 7.10 and 7.11. If a new RC is established then the data can be…
    12/11/2024 - 14:08 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … to Appropriation Flag "I" and "M" Some USSGL accounts can only be reported if the Appropriation Flag on the SMAF is "I" (Indefinite) or "M" (Mixed). Fail USSGL … =Y 33 Federal Non-Federal Code and Trading Partner Agency Identifier Validation If Federal Non-Federal Code is…
    12/11/2024 - 14:10 - Similar Pages
  • Appendix 3 Required Information for Funds Transfer ACH Credit Messages to Fiscal Service Nacha Field Name Required Information STANDARD ENTRY CLASS (SEC)* CCD TRANSACTION TYPE 22…
    … 051036706 DFI ACCOUNT NUMBER Enter the 6- or 12-digit agency account number. RECEIVING COMPANY NAME Enter the … agency. *CCD is the preferred SEC code. However, depending on an agency's needs, other SEC codes can be used. Agency’s desiring…
    09/16/2024 - 11:59 - Similar Pages

  • Transactional Reporting

    … Warrants & NET Transactions This section describes the forms and procedures to record warrant transactions and provides information on using Central Accounting Reporting System (CARS) to manage … in non-federal securities. View Page Fund Balance with Treasury This section identifies the requirements of …
    06/30/2021 - 13:00 - Similar Pages

  • Sample File Notes

    The sample files are intended to show agencies what the files could look like and for tes�ng Broker file submissions. They are not intended to be fully submitable. FABS File: The FABS file…
    … File: The FABS file will generate FABS38.4.1 errors based on a false AwardingOfficeCode to keep the rows from being … the time the award was signed (per the Action Date). This can be easily cleared by replacing 888888 with a valid AwardingOfficeCode for…
    04/23/2025 - 07:04 - Similar Pages

  • Sample File Notes

    The sample files are intended to show agencies what the files could look like and for testing Broker file submissions. They are not intended to be fully submittable. FABS File: The FABS file…
    … File: The FABS file will generate FABS38.4.1 errors based on a false AwardingOfficeCode to keep the rows from being … the time the award was signed (per the Action Date). This can be easily cleared by replacing 888888 with a valid AwardingOfficeCode for…
    12/15/2025 - 08:53 - Similar Pages