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  • PDF File

    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…
    … E N T E/U Changes in accounting principles Non-federal prior-period adjustments: Net position, beginning of … period Fiscal Year 2024 Reporting Corrections of errors - federal (RC 29) Changes in accounting principles - federal (RC 29) - Footnote 1 Federal prior-period adjustments …
    03/08/2024 - 17:04 - 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…
    … Year 2022 Reporting Net position, beginning of period Non-federal prior-period adjustments: Changes in accounting principles Corrections of errors - non-federal Corrections of errors - years preceding the prior year - non-federal Federal prior-period adjustments Changes in …
    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…
    … Year 2022 Reporting Net position, beginning of period Non-federal prior-period adjustments: Changes in accounting principles Corrections of errors - non-federal Corrections of errors - years preceding the prior year - non-federal Federal prior-period adjustments Changes in …
    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…
    … E N T E/U Changes in accounting principles Non-federal prior-period adjustments: Net position, beginning of … period Fiscal Year 2025 Reporting Corrections of errors - federal (RC 29) Changes in accounting principles - federal (RC 29) - Footnote 1 Federal prior-period adjustments …
    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…
    … E N T E/U 5.5 Changes in accounting principles Non-federal prior-period adjustments: Net position, beginning of … period Fiscal Year 2025 Reporting Corrections of errors - federal (RC 29) Changes in accounting principles - federal (RC 29) - Footnote 1 Federal prior-period adjustments …
    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…
    … E N T E/U 5.5 Changes in accounting principles Non-federal prior-period adjustments: Net position, beginning of … period Fiscal Year 2026 Reporting Corrections of errors - federal (RC 29) Changes in accounting principles - federal (RC 29) - Footnote 1 Federal prior-period adjustments …
    12/11/2024 - 14:08 - 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…
    … tax and tax withholdings (for use by Treasury only) Non-federal non-exchange revenue: For prior year, equals sum of … Prior period adjustment to appropriations expended - federal (RC 32) - Footnote 1 Prior period adjustment to appropriations outstanding - federal (RC 31) Prior period adjustment to expended …
    01/29/2026 - 12:12 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … business and issue related instructions with the Federal Reserve for the specified RTNs listed on this OAL form, as approved by the Fiscal Service. To the Federal Reserve Banks: The Commissioner of the Bureau of the … of the Fiscal Service POC who must be notified by the Federal Reserve Bank or the NTDO whenever there is a request …
    03/07/2024 - 13:52 - Similar Pages

  • Section 5 SF 133 2022

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Program and Financing Schedule S/P 1000 428700 Other Federal Receivables B D D M X U U N EP/ER D/G + - 3 S/P 1000 428700 Other Federal Receivables B D D D/M X U/E U X/K/N … + - S/P 1020 425200 Reimbursements Earned - Collected From Federal/Non-Federal Exception Sources E D/C R D/M E/F B/P U/E …
    03/15/2024 - 23:35 - 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…
    … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act N A D B/E D/C N … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act N A C B/E D/C F/N ### /#### … Common Stock Accounted for Under the Provisions of the Federal Credit Reform Act N A D B/E D/C N …
    03/08/2024 - 16:46 - Similar Pages