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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … rescissions of appropriations or contract authority. B - Borrowing Authority, C - Contract Authority, D - Advance … Definite, I - Indefinite, M - Mixed, N - Null 1/C MTS TAS Credit Cohort Year Cohort Yr Fiscal year when direct loans … not a financing account as defined by the Federal Credit Reform Act of 1990. D - Direct, G -…
    12/11/2024 - 14:02 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … rescissions of appropriations or contract authority. B - Borrowing Authority, C - Contract Authority, D - Advance … Definite, I - Indefinite, M - Mixed, N - Null 1/C MTS TAS Credit Cohort Year Cohort Yr Fiscal year when direct loans … not a financing account as defined by the Federal Credit Reform Act of 1990. D - Direct, G -…
    03/10/2024 - 17:02 - Similar Pages

  • Section 4 Attribute Definition Report 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger - Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … rescissions of appropriations or contract authority. B - Borrowing Authority, C - Contract Authority, D - Advance … Supplied By Bulletin No. 2022-12 IV ADR - 3 June 2022 Credit Cohort Year Cohort Yr Fiscal year when direct loans … not a financing account as defined by the Federal Credit Reform Act of 1990. D - Direct, G -…
    03/15/2024 - 23:33 - Similar Pages

  • Part 2 Section I Chart of Accounts

    The Chart of Accounts provides the basic structure for the U.S. Standard General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of general ledger accounts are self-balancing (total debits equal …
    03/10/2024 - 16:42 - Similar Pages

  • Part 1 Section I Chart of Accounts

    The Chart of Accounts provides the basic structure for the U.S. Standard General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of general ledger accounts are self-balancing (total debits equal …
    03/08/2024 - 16:10 - Similar Pages

  • Section 9 Glossary

    … but is not limited to any commercial bank, savings bank, credit union, savings and loan association, state bank, or … checks to a Federal Reserve Bank and receives provisional credit from the Federal Reserve for the check payment; Or A … but is not limited to any commercial bank, savings bank, credit union, savings and loan association, state…
    07/16/2021 - 17:09 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … Check Reclamation Procedures Chapter 5000 Letter Of Credit - Federal Reserve Bank System Operational Requirements …
    02/02/2023 - 19:37 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … of the Bureau of the Public Debt, Treasury. The resulting credit is made to the FRB's 4 digit Treasury check symbol … by processing an SF 215 "Deposit Ticket." After the credit is made, the FRB will issue a Treasury check in the … by placing the legend "CANCELED NOT NEGOTIABLE, FOR CREDIT TO 4-DIGIT TREASURY CHECK SYMBOL…
    02/10/2023 - 11:38 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … E F T E/U 4 6.2 579100 Adjustment to Financing Sources - Credit Reform E F E E/U 6.3 6.3 719000 Other Gains E F T D/E E/U 4 …
    03/08/2024 - 17:04 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … E F T E/U 4 6.2 579100 Adjustment to Financing Sources - Credit Reform E F E E/U 6.3 6.3 719000 Other Gains E F T D/E E/U 4 …
    12/11/2024 - 13:47 - Similar Pages