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  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … Asset E E/U 1 619000 Contra Bad Debt Expense - Incurred for Others E F/N E/U 1 619900 Adjustment to Subsidy Expense E N E/U 1 631000 Interest Expenses on … Income Accounted for Under the Provisions of the Federal Credit Reform Act E N X E/U 2 531500 Contra Revenue for …
    12/11/2024 - 13:41 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/Program…
    … Asset E E/U 1 619000 Contra Bad Debt Expense - Incurred for Others E F/N E/U 1 619900 Adjustment to Subsidy Expense E N E/U 1 631000 Interest Expenses on … Income Accounted for Under the Provisions of the Federal Credit Reform Act E N X E/U 2 531500 Contra Revenue for …
    01/29/2026 - 09:49 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/Program…
    … Asset E E/U 1 619000 Contra Bad Debt Expense - Incurred for Others E F/N E/U 1 619900 Adjustment to Subsidy Expense E N E/U 1 631000 Interest Expenses on … Income Accounted for Under the Provisions of the Federal Credit Reform Act E N X E/U 2 531500 Contra Revenue for …
    01/29/2026 - 10:15 - Similar Pages

  • Section 1 Introduction

    … General Information Introduction Check reclamation is a … used by the Bureau of the Fiscal Service (Fiscal Service) to obtain refunds (reclamations) from a presenting bank for paid U.S. Treasury checks. Payments affected All U.S. … to obtain refunds (reclamations) from a presenting bank for paid U.S. Treasury…
    07/16/2021 - 17:09 - 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…
    … Asset E E/U 1 619000 Contra Bad Debt Expense - Incurred for Others E F/N E/U 1 619900 Adjustment to Subsidy Expense E N E/U 1 631000 Interest Expenses on … Income Accounted for Under the Provisions of the Federal Credit Reform Act E N X E/U 2 531500 Contra Revenue for …
    03/15/2024 - 23:27 - Similar Pages

  • Account Establishment

    … up new accounts, submitting requests, and assigning account symbols and titles based upon the Federal Account Symbol and Title (FAST) book. … Account Establishment … Account Establishment …
    10/03/2023 - 11:25 - Similar Pages

  • File C Award Financial data v12

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI…
    … DeobligationsRecoveriesRefundsOfPriorYearByAward_CPE general_ledger_post_date DisasterEmergencyFundCode … 10000 O 5UX8WEUSEDF 073 X 0500 000 EIDLGT:3308853012 410 D 1000 P 5UX8WEUSEDF 073 X 0500 000 EIDLGT:3308764216 410 D … 5UX8WEUSEDF 073 2020 2021 0500 000 EIDLGT:3600612075 410 D 1000 O 5UX8WEUSEDF 073 X 0500 000 EIDLGT:3305992908 410 D …
    12/15/2025 - 08:51 - Similar Pages

  • Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch

    Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture…
    … Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report … Examples of Large Deposits and Disbursements for Which Agencies Must Report …
    03/07/2024 - 13:57 - Similar Pages

  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … 1 Framework for Federal Financial Management Use Cases … 2 End-to-End Business Processes … Functions are Budget Execution, Payable Management, and General Ledger Management. Within a Function, “Activities” … • Multiple Funding Sources • Receiving Report Accrual • Credit Memo Due Agency Netted with Accounts Payable • Vendor …
    11/14/2025 - 09:39 - Similar Pages
  • FMCF-2_FFM Business Use Cases Overview_Release FY2026M.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026M Federal Financial…
    … 1 Framework for Federal Financial Management Use Cases … 2 End-to-End Business Processes … Functions are Budget Execution, Payable Management, and General Ledger Management. Within a Function, “Activities” … • Multiple Funding Sources • Receiving Report Accrual • Credit Memo Due Agency Netted with Accounts Payable • Vendor …
    05/14/2026 - 09:31 - Similar Pages