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  • PDF File

    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/…
    … new obligations, unexpired accounts Appropriations used to liquidate unpaid lease obligations This line is not … U X/K/N EC/EG/EM/EP/ER/TR N + - 3 S/P 1000 428700 Other Federal Receivables B D D M X U U N EP/ER D/G + - 3 S/P 1000 … 161 and 162 and work to resolve any issues related to proposed edits 195, 196,…
    03/08/2024 - 16:57 - Similar Pages

  • Section 4 Attribute Table 2022

    Part 1 SUPPLEMENT USSG L Acct. USSGL Account Title Anti- ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act N A D B/E D/C N … E/F/U D/G/N U/E/C X/K/N 171200 Improvements to Land N P D B/E D/C … E/F/U D/G/N U/E X/K/N 426100 Actual Collections of Business-Type Fees N B D E D/C D/M 1001/1992- 2023 B/P/X 1 or … E/F/U D/G/N U/E X/K/N 560000 Donated Revenue - …
    03/15/2024 - 23:34 - Similar Pages

  • Chapter 1000 Securing Government Funds On Deposit With A Depositary

    … chapter prescribes depositary requirements for securing federal agency funds on deposit. … 11126 … Chapter 1000 …
    09/28/2023 - 12:00 - Similar Pages

  • Chapter 2000 Voucher Documents

    … This chapter prescribes procedures to be used for processing credit and debit vouchers by Federal Reserve Banks (FRBs). … 11121 … Chapter 2000 Voucher …
    09/20/2023 - 15:23 - Similar Pages

  • Centralized Receivables Service

    … services through the Centralized Receivables Service (CRS) to federal agencies. … Centralized Receivables Service … …
    10/11/2023 - 14:05 - Similar Pages

  • Quarterly Foreign Reporting Requirements

    … This section identifies the forms and procedures federal entities use to prepare quarterly reports involving foreign transactions. …
    10/16/2023 - 23:12 - Similar Pages

  • Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered

    … This chapter prescribes federal entity requirements for securing public money on …
    09/13/2023 - 16:15 - Similar Pages

  • Chapter 3000 Bank Cash Data

    … This chapter describes procedures Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA). … 11121 … Chapter 3000 …
    09/20/2023 - 16:06 - Similar Pages

  • Chapter 8500 Cash Forecasting Requirements

    … This chapter prescribes special instructions that federal departments and entities must follow to report deposit and disbursement information for cash …
    09/18/2023 - 18:50 - Similar Pages

  • Chapter 5000 Unpaid Checks

    … This chapter prescribes instructions for federal agencies to follow to recover funds from unpaid checks, including uncollected …
    09/13/2023 - 12:39 - Similar Pages