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    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…
    … U/E EG/EP/ER N 3 1071 411300 Appropriated Receipts Derived From Unavailable Trust or Special Fund Receipts D/C E D/P U/E … from Prior Year Budget Authority, Net (Discretionary and Mandatory) (Note 25) Budgetary Resources: Section V USSGL … - Intergovernmental Cooperation Act Non-Federal Pay for Services D E N U/E EC/EG/EM/EP/ER…
    01/29/2026 - 12:25 - Similar Pages

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    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…
    … U/E EG/EP/ER N 3 1071 411300 Appropriated Receipts Derived From Unavailable Trust or Special Fund Receipts D/C E D/P U/E … from Prior Year Budget Authority, Net (Discretionary and Mandatory) (Note 25) Budgetary Resources: Section V USSGL … - Intergovernmental Cooperation Act Non-Federal Pay for Services D E N U/E EC/EG/EM/EP/ER…
    12/11/2024 - 14:06 - 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…
    … U/E EG/EP/ER N 3 1071 411300 Appropriated Receipts Derived From Unavailable Trust or Special Fund Receipts D/C E D/P U/E … from Prior Year Budget Authority, Net (Discretionary and Mandatory) (Note 25) Budgetary Resources: Section V USSGL … - Intergovernmental Cooperation Act Non-Federal Pay for Services D E N U/E EC/EG/EM/EP/ER…
    12/11/2024 - 13:43 - Similar Pages

  • Section 5 Statement of Net Cost 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin / End Nonfe d Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/Program…
    … Expense E N E/U 1 631000 Interest Expenses on Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 1 632000 Interest … Revenue for Goods Sold E F/N X E/U 2 520000 Revenue From Services Provided E F/N X A E/U 4 2 520900 Contra Revenue for …
    03/15/2024 - 23:27 - Similar Pages

  • Designation for Agent To Receive and Deliver Checks Instructions for FS Form 210DA

    FS Form 210DA Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR AGENT TO RECEIVE AND DELIVER CHECKS DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL…
    … FS Form 210DA Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR AGENT TO RECEIVE AND DELIVER CHECKS DEPARTMENT OF THE TREASURY BUREAU OF THE … receive checks for specific Agency Location Codes (ALCs) from the Bureau of the…
    03/07/2024 - 12:17 - Similar Pages

  • Section 7 Closing Edits Detail 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2022-16 VII CER - 1 September 2022 Edit Rule Number:…
    … Rule Name: Fiscal Year Budgetary Closing Edit Description: The amount for the current fiscal year beginning USSGL … Closing USSGL Account: 412600 Amounts Appropriated From Specific Invested TAFS - Receivable Calculated … Appropriations (special or trust), Borrowing Authority and Contract Authority Temporarily Precluded …
    03/15/2024 - 23:49 - Similar Pages

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    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 … Closing USSGL Account: 412600 Amounts Appropriated From Specific Invested TAFS - Receivable Calculated … Appropriations (special or trust), Borrowing Authority and Contract Authority Temporarily Precluded …
    12/11/2024 - 13:55 - Similar Pages

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    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 … Closing USSGL Account: 412600 Amounts Appropriated From Specific Invested TAFS - Receivable Calculated … Appropriations (special or trust), Borrowing Authority and Contract Authority Temporarily Precluded …
    12/11/2024 - 14:13 - Similar Pages

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    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2026-02 VII CER - 1 January 2026 Edit Rule Number: 21…
    … Rule Name: Fiscal Year Budgetary Closing Edit Description: The amount for the current fiscal year beginning USSGL … Closing USSGL Account: 412600 Amounts Appropriated From Specific Invested TAFS - Receivable Calculated … Appropriations (special or trust), Borrowing Authority and Contract Authority Temporarily Precluded …
    01/29/2026 - 10:04 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2026-02 VII CER - 1 January 2026 Edit Rule Number: 21…
    … Rule Name: Fiscal Year Budgetary Closing Edit Description: The amount for the current fiscal year beginning USSGL … Closing USSGL Account: 412600 Amounts Appropriated From Specific Invested TAFS - Receivable Calculated … Appropriations (special or trust), Borrowing Authority and Contract Authority Temporarily Precluded …
    01/29/2026 - 10:29 - Similar Pages