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    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/…
    … Adjusted for Interest on the Bureau of the Fiscal Service Securities B D D M X U U X/N EG N + - 3 S/P 1000 … Adjusted for Interest on the Bureau of the Fiscal Service Securities E D/C D M B/P U U X/N EG N + - S/P 1020 … Adjusted for Interest on the Bureau of the Fiscal Service Securities E D D M X U U X/N EG N + - 1 S/P 1200 …
    01/29/2026 - 10:20 - Similar Pages

  • Abandonment Notice to Agencies

    CHECK CHECK CHECK AGENCY SYMBOL SERIAL ISSUE RECL PAYEE PAYEE ABAND REA REF NUM NUMBER NUMBER DATE AMOUNT NAME ID AMOUNT CDE* (SF-1184) MMDDYY 40.00 89.72 78 REPORT ID: CCTRR359 BUREAU OF…
    … 40.00 89.72 78 REPORT ID: CCTRR359 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY … MONTH THROUGH: MMDDYY ADDRESS: DEFENSE FINANCE AND ACCT SERVICE CLEVELAND CENTER REC BR DFAS-CL/JFRA 1240 EAST NINTH … TO PAYEES ACCOUNT 14 - RECLAMATION TERMINATED SECRET SERVICE REPORT 15 - RECLAMATION TERMINATED - FAMILY …
    03/07/2024 - 09:01 - 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/…
    … Adjusted for Interest on the Bureau of the Fiscal Service Securities B D D M X U U X/N EG N + - 3 S/P 1000 … Adjusted for Interest on the Bureau of the Fiscal Service Securities E D/C D M B/P U U X/N EG N + - S/P 1020 … Adjusted for Interest on the Bureau of the Fiscal Service Securities E D D M X U U X/N EG N + - 1 S/P 1200 …
    03/08/2024 - 16:57 - 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…
    … 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 … Adjusted for Interest on the Bureau of the Fiscal Service Securities D E U EG N 1 1290 412200 Authority …
    03/08/2024 - 16:56 - Similar Pages

  • 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…
    … 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 … Adjusted for Interest on the Bureau of the Fiscal Service Securities D E U EG N 1 1290 412200 Authority …
    12/11/2024 - 14:06 - 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…
    … 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 … Adjusted for Interest on the Bureau of the Fiscal Service Securities D E U EG N 1 1290 412200 Authority …
    12/11/2024 - 13:43 - 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…
    … 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 … Adjusted for Interest on the Bureau of the Fiscal Service Securities D E U EG N 1 1290 412200 Authority …
    01/29/2026 - 09:46 - Similar Pages

  • 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…
    … 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 … Adjusted for Interest on the Bureau of the Fiscal Service Securities D E U EG N 1 1290 412200 Authority …
    01/29/2026 - 12:25 - Similar Pages

  • PDF

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Trading Ptnr Main Reporting Type Code Bureau of the Fiscal Service 134200 E F 020 0550 E PAYABLES 134200 E F 020 0550 U … Combination Right Side Attribute Combination Fiscal Service Investments- Interest Payable The amounts of Interest Payable that are submitted by Fiscal Service must equal the sum of each Agency's reciprocal …
    12/11/2024 - 14:12 - Similar Pages

  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … Trading Ptnr Main Reporting Type Code Bureau of the Fiscal Service 134200 E F 020 0550 E PAYABLES 134200 E F 020 0550 U … Combination Right Side Attribute Combination Fiscal Service Investments- Interest Payable The amounts of Interest Payable that are submitted by Fiscal Service must equal the sum of each Agency's reciprocal …
    12/11/2024 - 13:54 - Similar Pages