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    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 =…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. … C611 A225 A708 C143 C612 A408 B121AP C145 C614 Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. … Treasury Securities Issued by the Bureau of the Fiscal Service Debit Credit B124 B143 C148 D591 B141 C123 C603 C608 …
    12/11/2024 - 14:01 - 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…
    … Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. … C611 A225 A708 C143 C612 A408 B121AP C145 C614 Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. … Treasury Securities Issued by the Bureau of the Fiscal Service Debit Credit B124 B143 C148 D591 B141 C123 C603 C608 …
    03/10/2024 - 17:00 - 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 =…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. … C611 A225 A708 C143 C612 A408 B121AP C145 C614 Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. … Treasury Securities Issued by the Bureau of the Fiscal Service Debit Credit B124 B143 C148 D591 B141 C123 C603 C608 …
    12/11/2024 - 13:30 - 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…
    … Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. … H448 A223AP B121AP C143 C611 A225 B123 C145 C612 Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. … Treasury Securities Issued by the Bureau of the Fiscal Service Debit Credit B124 B143 C148 D591 B141 C123 C603 C608 …
    03/08/2024 - 16:34 - Similar Pages

  • PDF File

    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/…
    … generated from the sum of lines 0900 and 0910. Fiscal Year 2025 Reporting Section V USSGL Crosswalk - SF 133 … Fund Type Financing Account Code Debit Credit Addl. Info. Fiscal Year 2025 Reporting Section V USSGL Crosswalk - SF 133 … Adjusted for Interest on the Bureau of the Fiscal Service Securities B D D M X U U X/N EG N + -…
    03/10/2024 - 17:21 - Similar Pages

  • 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/…
    … generated from the sum of lines 0900 and 0910. Fiscal Year 2024 Reporting Section V USSGL Crosswalk - SF 133 … Fund Type Financing Account Code Debit Credit Addl. Info. Fiscal Year 2024 Reporting Section V USSGL Crosswalk - SF 133 … Adjusted for Interest on the Bureau of the Fiscal Service Securities B D D M X U U X/N EG N + -…
    03/08/2024 - 16:57 - Similar Pages

  • FS Form 6620 Quarterly Scorecard Waiver Request

    Accuracy of Reporting Statement of Difference Reconciliation Suspense Account Reconciliation (F3875 and F3885) Default Account Reconciliation (F3500 and F3502) Timeliness of Reporting…
    … Reconciliation (F3500 and F3502) Timeliness of Reporting Fiscal Year Quarter 1st 2nd 3rd 4th Explanation: Date of Request: Requested by: Month Fiscal Service Review: Reason for Denial: (if applicable) Reviewed …
    03/07/2024 - 13:37 - Similar Pages

  • PDF

    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…
    … Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities D B U EG N 1071 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities D/C E U EG N 3 1071 412250 Federal …
    12/11/2024 - 13:43 - Similar Pages

  • PDF File

    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…
    … Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities D B U EG N 1071 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities D/C E U EG N 3 1071 412250 Federal …
    03/08/2024 - 16:56 - Similar Pages

  • PDF File

    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…
    … Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities D B U EG N 1071 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities D/C E U EG N 3 1071 412250 Federal …
    03/10/2024 - 17:20 - Similar Pages