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  • STOP REASON CODES Code Type Description A Recertified—The payee reported nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, it was…
    … STOP REASON CODES Code Type Description A Recertified—The payee reported nonreceipt, loss, theft, destruction, or … bearer. If an FPA decides to recertify a second payment when the status of the original check indicates paid, it does … that a claim for a check is involved. V RESERVED FOR FS USE ONLY … Stop…
    03/07/2024 - 08:55 - Similar Pages
  • Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Side Label Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund … Unrealized Discount UNRLDISC Business Line 9 Investment of Agency Securities Business Line Balances Verify that the … This edit will remain Proposed Analytical while in use and will be deleted when…
    12/11/2024 - 13:54 - Similar Pages
  • AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … 19567 X 5ZD3PK5HK1Z 086 2023 2026 0302 000 RAD Conversions from SEC 202 PRAC 0029 410 D Q -720542 0 0 0 -720542 0 0 0 0 … 281357.12 X 5ZD3PKBZPXH 086 2020 2023 0320 000 Housing for the Elderly (Direct) 0550 410 D Q -754284 -276750 0 0 -754284 … -1195705.65 0 0 0 0 0 X 61V35DG084R 086 X 4070 000 Acquisition of Real Properties 0103 420 D Q 0 0 0…
    04/15/2025 - 19:04 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … Code Addl. Info. 1071 1071 404800 Anticipated Transfers to the General Fund of the U.S. Government - Prior-Year Balances … Delivered Orders - Obligations, Paid D/C E U EP/ER D/G 1 When the same SBR line number uses both a beginning (B) and … offsetting receipts (-) (Not supported by USSGL) Agency outlays, net (…
    03/15/2024 - 23:32 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071 403500…
    … C E U ER/ET N 2 1071 404800 Anticipated Transfers to the General Fund of the U.S. Government - Prior-Year Balances … Delivered Orders - Obligations, Paid D/C E U EP/ER D/G 1 When the same SBR line number uses both a beginning (B) and … Net (Total) (Mandatory) (Not supported by USSGL) Agency Outlays, Net (…
    12/11/2024 - 13:43 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … C E U ER/ET N 2 1071 404800 Anticipated Transfers to the General Fund of the U.S. Government - Prior-Year Balances … Delivered Orders - Obligations, Paid D/C E U EP/ER D/G 1 When the same SBR line number uses both a beginning (B) and … Net (Total) (Mandatory) (Not Supported by USSGL) Agency Outlays, Net (…
    03/08/2024 - 16:56 - Similar Pages
  • Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … C E U ER/ET N 2 1071 404800 Anticipated Transfers to the General Fund of the U.S. Government - Prior-Year Balances … Delivered Orders - Obligations, Paid D/C E U EP/ER D/G 1 When the same SBR line number uses both a beginning (B) and … Net (Total) (Mandatory) (Not Supported by USSGL) Agency Outlays, Net (…
    03/10/2024 - 17:20 - Similar Pages
  • Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071 403500…
    … C E U ER/ET N 2 1071 404800 Anticipated Transfers to the General Fund of the U.S. Government - Prior-Year Balances … Net (Total) (Mandatory) (Not supported by USSGL) Agency Outlays, Net (Discretionary and Mandatory) (Not … Delivered Orders - Obligations, Paid D/C E U EP/ER D/G 1 When the same SBR line number…
    12/11/2024 - 14:06 - Similar Pages
  • … Manual (TFM) Supplement 1. Purpose - This bulletin revises the USSGL and replaces all previous amendments. 2. Rescission Bulletin No. 2025-02 rescinds the following publications: Bulletin No. 2024-01 (December … Direct questions concerning this bulletin to your agency's USSGL Board representative or:  Andrew Morris …
    11/05/2024 - 11:05 - Similar Pages
  • Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate … responsibility for maintaining effective internal controls when recording intra- governmental transactions, the … of intra-governmental activity. We confirm that our agency implements and maintains proper and…
    03/07/2024 - 09:40 - Similar Pages