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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … These collections will be recognized as revenue at a future date. A222 To record in the transferring agency the … basis, any debit balance in USSGL account 439440 from future trust fund receipts against the credit balance in … B420 To record the liability for cost to be funded in the future. B422 To record the unfunded FECA liability and …
    12/11/2024 - 14:00 - Similar Pages

  • GSDM v111zip

    GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … from 4/4/22 to 10/1/22. This date is subject to additional future change per OMB decision. Updated FABS31.4, FABS31.5, … Implemented ActionDate RSS FABS Element Level FABS4.3 A future ActionDate is valid only if it occurs within the … in May 2021 per OMB request. This may be revisited in the future. ActionDate ActionType AwardeeOrRecipientUEI …
    04/23/2025 - 08:18 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … from 4/4/22 to 10/1/22. This date is subject to additional future change per OMB decision. Updated FABS31.4, FABS31.5, … Implemented ActionDate RSS FABS Element Level FABS4.3 A future ActionDate is valid only if it occurs within the … in May 2021 per OMB request. This may be revisited in the future. ActionDate ActionType AwardeeOrRecipientUEI …
    04/23/2025 - 07:55 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … Not Requiring Budgetary Resources Accrued Expenses Future Funded Expenses Non-Production Costs Lessee Lease … Revenue for Other Revenue 640000Z1 Benefit Expense 680000Z Future Funded Expenses 690000Z Non-Production Costs 740000Z …
    03/06/2024 - 10:53 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … Service is working toward making these edits fatal in the future, If an entity’s Investment and/or Borrowings balances … traded separately. When a federal entity invests in TINTS (future interest payment of a security that has been …
    11/15/2024 - 09:11 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … B420 To record the liability for cost to be funded in the future. B422 To record the unfunded FECA liability and … held for sale that meets management's criteria for future sale. D523 To record the reclassification of damaged, … of operating materials and supplies held for use or future use that were damaged and cannot be consumed in …
    03/15/2024 - 23:41 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT USSGL 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…
    … Operating Materials and Supplies Held in Reserve for Future Use N P D B/E D/C … E/F/U D/G/N U/E X/K/N 152200 Inventory Held in Reserve for Future Sale N P D B/E D/C … A S A T T R I B U T E S 439440 Appropriations Derived from Future Trust Fund Receipts N B D B/E D/C D/M P/X 1 or 3 …
    12/11/2024 - 13:31 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT USSGL 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…
    … Operating Materials and Supplies Held in Reserve for Future Use N P D B/E D/C … E/F/U D/G/N U/E X/K/N 152200 Inventory Held in Reserve for Future Sale N P D B/E D/C … value D ET E/F/U N U N 439440 Appropriations Derived from Future Trust Fund Receipts N B D B/E D/C D/M P/X 1 or 3 …
    12/11/2024 - 14:02 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … These collections will be recognized as revenue at a future date. A222 To record in the transferring agency the … B420 To record the liability for cost to be funded in the future. B422 To record the unfunded FECA liability and … held for sale that meets management's criteria for future sale. D523 To record the reclassification of damaged, …
    03/08/2024 - 16:38 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … These collections will be recognized as revenue at a future date. A222 To record in the transferring agency the … B420 To record the liability for cost to be funded in the future. B422 To record the unfunded FECA liability and … held for sale that meets management's criteria for future sale. D523 To record the reclassification of damaged, …
    03/10/2024 - 16:58 - Similar Pages