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  • PDF

    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/…
    … - Intergovernmental Cooperation Act Non-Federal Pay for Services E D D M N B/P U/E U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N … - Intergovernmental Cooperation Act Non-Federal Pay for Services E D D M N X U/E U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + … - Intergovernmental Cooperation Act Non-Federal Pay for Services E D D M N X U/E U X/K/N EC/EG/EM/EP/ER/ES/…
    12/11/2024 - 13:45 - Similar Pages

  • PDF

    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/…
    … - Intergovernmental Cooperation Act Non-Federal Pay for Services E D D M N B/P U/E U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N … - Intergovernmental Cooperation Act Non-Federal Pay for Services E D D M N X U/E U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + … - Intergovernmental Cooperation Act Non-Federal Pay for Services E D D M N X U/E U X/K/N EC/EG/EM/EP/ER/ES/…
    01/29/2026 - 09:56 - Similar Pages

  • PDF

    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/…
    … - Intergovernmental Cooperation Act Non-Federal Pay for Services E D D M N B/P U/E U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N … - Intergovernmental Cooperation Act Non-Federal Pay for Services E D D M N X U/E U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + … - Intergovernmental Cooperation Act Non-Federal Pay for Services E D D M N X U/E U X/K/N EC/EG/EM/EP/ER/ES/…
    01/29/2026 - 10:20 - Similar Pages

  • Check Status Codes

    CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid information is…
    CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid information is provided by the Federal Reserve Banks (FRB’s). The check issue and paid …
    03/07/2024 - 08:58 - 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…
    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 THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: …
    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/…
    … - Intergovernmental Cooperation Act Non-Federal Pay for Services E D D M N B/P U/E U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N … - Intergovernmental Cooperation Act Non-Federal Pay for Services E D D M N X U/E U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + … - Intergovernmental Cooperation Act Non-Federal Pay for Services E D D M N X U/E U X/K/N EC/EG/EM/EP/ER/ES/…
    03/08/2024 - 16:57 - 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/…
    … - Intergovernmental Cooperation Act Non-Federal Pay for Services E D D M N B/P U/E U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N … - Intergovernmental Cooperation Act Non-Federal Pay for Services E D D M N X U/E U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + … - Intergovernmental Cooperation Act Non-Federal Pay for Services E D D M N X U/E U X/K/N EC/EG/EM/EP/ER/ES/…
    03/10/2024 - 17:21 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number: Name: Description: Type: Operand: Edit Restrictions: Always Pass: Fatal Period: Proposed Analytical Period: Right Side…
    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number: Name: Description: Type: Operand: Edit Restrictions: Always Pass: Fatal Period: Proposed Analytical Period: Right Side Attribute Combination USSGL ACCOUNT NUMBER Begin/End SMAF 101000 E FBWT …
    01/29/2026 - 10:01 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII Number: Name: Description: Type: Operand: Edit Restrictions: Always Pass: Fatal Period: Proposed Analytical Period: Right Side…
    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII Number: Name: Description: Type: Operand: Edit Restrictions: Always Pass: Fatal Period: Proposed Analytical Period: Right Side Attribute Combination USSGL ACCOUNT NUMBER Begin/End SMAF 101000 E FBWT …
    01/29/2026 - 10:28 - 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…
    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 SUPPLEMENT Left Side Attribute Combination Right Side Attribute …
    12/11/2024 - 14:12 - Similar Pages