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  • Section 5 Statement of Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … E/U 3 4 4 309000 Unexpended Appropriations While Awaiting a Warrant E E/U 4 310100 Unexpended Appropriations - … Funds E T A E/U 15 531700 Contra Revenue for Interest Revenue - Loans Receivable E T A E/U 15 531800 … E/U 20 579001 Other Non-Budgetary Financing Sources for Debt Accruals/…
    03/15/2024 - 23:29 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … 9 3 4 4 309000 Unexpended Appropriations While Awaiting a Warrant E E/U 4 310100 Unexpended Appropriations - … Funds E T A E/U 15 531700 Contra Revenue for Interest Revenue - Loans Receivable E T A E/U 15 531800 … E/U 20 579001 Other Non-Budgetary Financing Sources for Debt Accruals/…
    03/10/2024 - 17:17 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … 9 3 4 4 309000 Unexpended Appropriations While Awaiting a Warrant E E/U 4 310100 Unexpended Appropriations - … Funds E T A E/U 15 531700 Contra Revenue for Interest Revenue - Loans Receivable E T A E/U 15 531800 … E/U 20 579001 Other Non-Budgetary Financing Sources for Debt Accruals/…
    03/08/2024 - 16:54 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … 9 3 4 4 309000 Unexpended Appropriations While Awaiting a Warrant or Mandated Non-Expenditure Transfer E E/U 4 310100 … Funds E T A E/U 15 531700 Contra Revenue for Interest Revenue - Loans Receivable E T A E/U 15 531800 … E/U 20 579001 Other Non-Budgetary Financing Sources for Debt Accruals/…
    12/11/2024 - 13:42 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … 9 3 4 4 309000 Unexpended Appropriations While Awaiting a Warrant or Mandated Non-Expenditure Transfer E E/U 4 310100 … Funds E T A E/U 15 531700 Contra Revenue for Interest Revenue - Loans Receivable E T A E/U 15 531800 … E/U 20 579001 Other Non-Budgetary Financing Sources for Debt Accruals/…
    12/11/2024 - 14:05 - Similar Pages

  • Section 1 Introduction

    … General Information Introduction Check reclamation is a recovery procedure used by the Bureau of the Fiscal Service … to obtain refunds (reclamations) from a presenting bank for paid U.S. Treasury checks. Payments affected All U.S. … financial institution when the… Check was presented for payment over a forged…
    07/16/2021 - 17:09 - Similar Pages

  • Section 4 Protests

    … following topics: General Information, and How to Protest a Check Reclamation General Information A protest is a … its decision regarding the presenting bank's liability for a check reclamation. It raises a valid legal or factual … code B in the Reclamation Status column on the Summary of…
    07/16/2021 - 17:09 - Similar Pages

  • FM Marketplace Catalog

    … Which offering is right for me and my agency? Commercial Vendor Offerings My agency is planning a future financial management system modernization or looking … core financial system, services that will help us prepare for a major change or migration, or support services for our …

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    … data structures has become more important than ever. Data standards promote the consistent recording of information and … They establish the meaning of data, and provide the rules for structuring information, so that the data can be reliably … between systems, and shared. 1 Research has shown a strong correlation between the…
    04/15/2025 - 19:04 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.2 U.S. Department of the Treasury Bureau of…
    … data structures has become more important than ever. Data standards promote the consistent recording of information and … They establish the meaning of data, and provide the rules for structuring information, so that the data can be reliably … between systems, and shared. 1 Research has shown a strong correlation between the…
    12/15/2025 - 08:48 - Similar Pages