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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Revolving Fund Receipt (8000- 8399 & 8500-8999) 2/A FAST Book TAS Normal Balance Indicator Norm Bal Normal condition … Partner (CGAC three-digit department code) 3/N FAST Book, OMB Circ, No. A-11 Bulk File Trading Partner Main … be a valid main account for the trading partner.) 4/N FAST Book Bulk File Year of Budget Authority Indicator Year…
    12/11/2024 - 14:02 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Revolving Fund Receipt (8000- 8399 & 8500-8999) 2/A FAST Book TAS Normal Balance Indicator Norm Bal Normal condition … Partner (CGAC three-digit department code) 3/N FAST Book, OMB Circ, No. A-11 Bulk File Trading Partner Main … be a valid main account for the trading partner.) 4/N FAST Book Bulk File Year of Budget Authority Indicator Year…
    12/11/2024 - 13:31 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Revolving Fund Receipt (8000- 8399 & 8500-8999) 2/A FAST Book TAS Normal Balance Indicator Norm Bal Normal condition … Partner (CGAC three-digit department code) 3/N FAST Book, OMB Circ, No. A-11 Bulk File Trading Partner Main … be a valid main account for the trading partner.) 4/N FAST Book Bulk File Year of Budget Authority Indicator Year…
    01/29/2026 - 09:44 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Revolving Fund Receipt (8000- 8399 & 8500-8999) 2/A FAST Book TAS Normal Balance Indicator Norm Bal Normal condition … Partner (CGAC three-digit department code) 3/N FAST Book, OMB Circ, No. A-11 Bulk File Trading Partner Main … be a valid main account for the trading partner.) 4/N FAST Book Bulk File Year of Budget Authority Indicator Year…
    01/29/2026 - 10:11 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … or bonds that have been stripped through the commercial book entry system. Each principal payment becomes a separate …
    07/01/2025 - 13:39 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … or bonds that have been stripped through the commercial book entry system. Each principal payment becomes a separate …
    11/15/2024 - 09:11 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … USSGL account has not been established. This includes gold (valued at market). It excludes monetary assets seized, … transferred in. The amount of the asset is recorded at book value of the transferring federal entity. Account Title: … transferred out. The amount of the asset is recorded at book value as of the transfer date. Account Title: …
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … USSGL account has not been established. This includes gold (valued at market). It excludes monetary assets seized, … transferred in. The amount of the asset is recorded at book value of the transferring federal entity. Account Title: … transferred out. The amount of the asset is recorded at book value as of the transfer date. Account Title: …
    12/11/2024 - 13:26 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … USSGL account has not been established. This includes gold (valued at market). It excludes monetary assets seized, … transferred in. The amount of the asset is recorded at book value of the transferring federal entity. Account Title: … transferred out. The amount of the asset is recorded at book value as of the transfer date. Account Title: …
    01/29/2026 - 09:34 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … USSGL account has not been established. This includes gold (valued at market). It excludes monetary assets seized, … transferred in. The amount of the asset is recorded at book value of the transferring federal entity. Account Title: … transferred out. The amount of the asset is recorded at book value as of the transfer date. Account Title: …
    01/29/2026 - 10:07 - Similar Pages