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  • PDF

    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…
    … N 3 1071 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities D B U EG N … U/E EC/EG/EM/EP/ER/ES/ET/TR N 1071 423400 Other Federal Receivables - Transferred D/C E F U/E EC/EG/EM/EP/ER/ES/ET/TR … D/C E U EP/ER D/G 3 1071 427300 Interest Collected From Treasury D/C E U EG/EP/ER/TR N 3 1071 427300 Interest …
    01/29/2026 - 12:25 - Similar Pages

  • Debt Management

    … Fiscal Service Cross Servicing program for servicing. The Treasury Offset Program allows Fiscal Service to withhold … Centers instead of in Cross-Servicing. View Page Treasury Debt Management The U.S. Department of the Treasury’s Bureau of the Fiscal Service provides two key …
    03/18/2021 - 12:52 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … 2026 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit A104 A410 B125 C146 C614 A112 A464 B110 … D437 Account Number and Title: 131900 Allowance for Loss on Accounts Receivable Debit Credit D306 D402R D408 E508 D310 … A549 F386R Account Number and Title: 423400 Other Federal Receivables - Transferred Debit Credit A543…
    01/29/2026 - 09:44 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … 2026 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit A104 A410 B125 C146 C614 A112 A464 B110 … D437 Account Number and Title: 131900 Allowance for Loss on Accounts Receivable Debit Credit D306 D402R D408 E508 D310 … A549 F386R Account Number and Title: 423400 Other Federal Receivables - Transferred Debit Credit A543…
    01/29/2026 - 10:10 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … 2025 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit A104 A410 B125 C146 C614 A112 A464 B110 … H100 Account Number and Title: 131900 Allowance for Loss on Accounts Receivable Debit Credit D306 D402R D408 E508 D310 … A541 F386R Account Number and Title: 423400 Other Federal Receivables - Transferred Debit Credit A543…
    12/11/2024 - 14:01 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … 2025 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit A104 A408 B121AP C145 C614 A112 A432 … D310 Account Number and Title: 131900 Allowance for Loss on Accounts Receivable Debit Credit D306 D402R D408 E508 D310 … A541 F386R Account Number and Title: 423400 Other Federal Receivables - Transferred Debit Credit A543 F388…
    12/11/2024 - 13:30 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … 2024 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit A104 A410 B123 C146 C615 A112 A432 B105 … D310 Account Number and Title: 131900 Allowance for Loss on Accounts Receivable Debit Credit D306 D402R D408 E508 D310 … A541 F386R Account Number and Title: 423400 Other Federal Receivables - Transferred Debit Credit A543…
    03/10/2024 - 17:00 - Similar Pages

  • Section 3 Account Transaction Postings 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … 2022 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit A104 A420 B135 C149 C615 A112 A434 B107 … H100 Account Number and Title: 131900 Allowance for Loss on Accounts Receivable Debit Credit D306 D402R D408 E508 D310 … A540 F386R Account Number and Title: 423400 Other Federal Receivables - Transferred Debit Credit A542…
    03/15/2024 - 23:43 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … 2024 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit A104 A408 B125 C146 C614 A112 A432 B107 … D437 Account Number and Title: 131900 Allowance for Loss on Accounts Receivable Debit Credit D306 D402R D408 E508 D310 … A540 F386R Account Number and Title: 423400 Other Federal Receivables - Transferred Debit Credit A542…
    03/08/2024 - 16:34 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … outbound API naming convention. Added field labels based on new IDD 1.0.1 data elements and updated "Terse Label (up … 40 PrimeAwardReportID prime_award_report_id prime_award_report_id 42 AwardReportMonth … This is a component of the TAS. Identifies a Treasury-defined subdivision of the main account. This field …
    04/15/2025 - 19:04 - Similar Pages