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    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … Begin End Indicator is required for the applicable USSGL accounts. Pass N 9 SIMPLE Federal Non-Federal Code SGL Simple … Non-Federal Code is required for the applicable USSGL accounts. Pass N 10 SIMPLE Exchange Nonexchange Code SGL … Nonexchange Code is required for the applicable USSGL accounts. Pass N 11 SIMPLE Custodial Noncustodial…
    12/11/2024 - 14:11 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … Begin End Indicator is required for the applicable USSGL accounts. Pass N 9 SIMPLE Federal Non-Federal Code SGL Simple … Non-Federal Code is required for the applicable USSGL accounts. Pass N 10 SIMPLE Exchange Nonexchange Code SGL … Nonexchange Code is required for the applicable USSGL accounts. Pass N 11 SIMPLE Custodial Noncustodial…
    03/08/2024 - 17:11 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … Begin End Indicator is required for the applicable USSGL accounts. Pass N 9 SIMPLE Federal Non-Federal Code SGL Simple … Non-Federal Code is required for the applicable USSGL accounts. Pass N 10 SIMPLE Exchange Nonexchange Code SGL … Nonexchange Code is required for the applicable USSGL accounts. Pass N 11 SIMPLE Custodial Noncustodial…
    03/11/2024 - 14:38 - Similar Pages

  • Section 7 Validations Summary 2022

    ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR…
    … Begin End Indicator is required for the applicable USSGL accounts. Pass N 9 SIMPLE Federal Non-Federal Code SGL Simple … Non-Federal Code is required for the applicable USSGL accounts. Pass N 10 SIMPLE Exchange Nonexchange Code SGL … Nonexchange Code is required for the applicable USSGL accounts. Pass N 11 SIMPLE Custodial Noncustodial…
    03/15/2024 - 23:44 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … amounts). This account should be used in Treasury accounts that have/had outstanding balances in USSGL account … amounts.) This account should be used in Treasury accounts that have/had outstanding balances in USSGL account … repayable advance. This account should be used in Treasury accounts that have/had outstanding balances in USSGL account …
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … amounts). This account should be used in Treasury accounts that have/had outstanding balances in USSGL account … amounts.) This account should be used in Treasury accounts that have/had outstanding balances in USSGL account … repayable advance. This account should be used in Treasury accounts that have/had outstanding balances in USSGL account …
    12/11/2024 - 13:29 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … amounts). This account should be used in Treasury accounts that have/had outstanding balances in USSGL account … amounts.) This account should be used in Treasury accounts that have/had outstanding balances in USSGL account … repayable advance. This account should be used in Treasury accounts that have/had outstanding balances in USSGL account …
    03/10/2024 - 16:58 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … U.S. Standard General Ledger (USSGL) Proprietary Accounts Table 1: Eliminations Summary for Investments and … Name Reciprocal Category Pairing of Eliminating Accounts for Investments and Borrowings Entity … Name Reciprocal Category Pairing of Eliminating Accounts for Investments and Borrowings Entity …
    03/06/2024 - 10:53 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … amounts). This account should be used in Treasury accounts that have/had outstanding balances in USSGL account … amounts.) This account should be used in Treasury accounts that have/had outstanding balances in USSGL account … repayable advance. This account should be used in Treasury accounts that have/had outstanding balances in USSGL account …
    03/08/2024 - 16:38 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION … amounts). This account should be used in Treasury accounts that have/had outstanding balances in USSGL account … amounts.) This account should be used in Treasury accounts that have/…
    03/15/2024 - 23:41 - Similar Pages