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  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Offset E N E/U 2 671000 Depreciation, Amortization, and Depletion E N E/U 2 671300 Lessee Lease Amortization E N … for Exchange Stabilization Fund (ESF) Accrued Interest and Charges E N X E 2 730000 Extraordinary Items E N X E/U 2 … E F E/U 6.4 6.4 880200 Purchases of Property, Plant, and Equipment E F E/U 6.4 880300 Purchases of Inventory…
    12/11/2024 - 13:46 - Similar Pages
  • Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Offset E N E/U 2 671000 Depreciation, Amortization, and Depletion E N E/U 2 671300 Lessee Lease Amortization E N … for Exchange Stabilization Fund (ESF) Accrued Interest and Charges E N X E 2 730000 Extraordinary Items E N X E/U 2 … E F E/U 7.4 7.4 880200 Purchases of Property, Plant, and Equipment E F E/U Purchase of assets (RC 24) - Footnote…
    03/10/2024 - 17:26 - Similar Pages
  • VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios…
    … of funds received from a non‐TGA  source and increase to non‐TGA  Increase to  FHOT5  2.   … reported on payment  transaction  Increase to  FHOT and  decrease to  TGA/FBWT  4.   Disburse funds  … WV 26101   … Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA …
    03/07/2024 - 13:24 - Similar Pages
  • VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios…
    … of funds received from a non‐TGA  source and increase to non‐TGA  Increase to  FHOT5  2.   … reported on payment  transaction  Increase to  FHOT and  decrease to  TGA/FBWT  4.   Disburse funds  … WV 26101   … Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA …
    03/19/2024 - 13:51 - Similar Pages
  • Part 2 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/…
    … by the USSGL. Total new obligations, unexpired accounts; and lease payments Automatically generated from the sum of lines 0900 and 0910. Unobligated balance: Section V USSGL Crosswalk - SF 133 and Schedule P - Report on Budget Execution and Budgetary …
    12/11/2024 - 14:07 - Similar Pages
  • U.S. Treasury Check Security Features Ultraviolet Overprinting Pattern A protective ultraviolet pattern, invisible to the naked eye, consisting of four lines of “FMS” or "FISCALSERVICE”…
    … or “Financial Management Service” seal on the left and United States Seal (eagle) on the right. This pattern can usually be found under the payee information and dollar amount area. The FISCAL SERVICE pattern and seals can be detected under a black light. If the amount …
    03/27/2025 - 17:09 - Similar Pages
  • 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/…
    … U U X/N ES/ET N + - 3 Section V USSGL Crosswalk - SF 133 and Schedule P - Report on Budget Execution and Budgetary Resources and Budget Program and Financing Schedule BUDGETARY RESOURCES …
    12/11/2024 - 13:45 - Similar Pages
  • 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/…
    … by the USSGL. Total new obligations, unexpired accounts; and lease payments Automatically generated from the sum of … Service B D/C F/N U X/N CF/DF/EC/EG/EM/EP/ER/ES/ET/TR/UG/US/UT N + - P 5000 162000 Investments in Securities Other … Securities B D/C F U X/N CF/DF/EC/EG/EM/EP/ER/ES/ET/TR/UG/US/UT N + - P 5000 163000 Investments in U.S.…
    03/15/2024 - 23:35 - Similar Pages
  • 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/…
    … by the USSGL. Total new obligations, unexpired accounts; and lease payments Automatically generated from the sum of lines 0900 and 0910. Fiscal Year 2024 Reporting Section V USSGL Crosswalk - SF 133 and Schedule P - Report on Budget Execution and Budgetary …
    03/08/2024 - 16:57 - Similar Pages
  • Part 2 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/…
    … by the USSGL. Total new obligations, unexpired accounts; and lease payments Automatically generated from the sum of lines 0900 and 0910. Fiscal Year 2025 Reporting Section V USSGL Crosswalk - SF 133 and Schedule P - Report on Budget Execution and Budgetary …
    03/10/2024 - 17:21 - Similar Pages