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  • 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/…
    … EC/EG/EM/EP/ER/ES/ET/TR N + - 3 S/P 1000 422100 Unfilled Customer Orders Without Advance B D/C R D/M E/F X U/E U X/K/N … N + - 3, 7 S/P 1000 422100 Unfilled Customer Orders Without Advance B D/C R M F X U U N EP G + - 3, 7 S/P 1000 422200 Unfilled Customer Orders With Advance B D/C R D/M E/F/N X U/E U X/K/N …
    03/15/2024 - 23:35 - Similar Pages
  • 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/…
    … EC/EG/EM/EP/ER/ES/ET/TR N + - 3 S/P 1000 422100 Unfilled Customer Orders Without Advance B D/C R D/M E/F X U/E U X/K/N … N + - 3, 7 S/P 1000 422100 Unfilled Customer Orders Without Advance B D/C R M F X U U N EP G + - 3, 7 S/P 1000 422200 Unfilled Customer Orders With Advance B D/C R D/M E/F/N X U/E U X/K/N …
    03/08/2024 - 16:57 - Similar Pages
  • 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…
    … Fund Share - Prior Year D E S U EG N 1071 422100 Unfilled Customer Orders Without Advance D/C B E/F U/E EC/EG/EM/EP/ER/ES/ET/TR N 1071 422100 Unfilled Customer Orders Without Advance D/C E E/F U/E EC/EG/EM/EP/ER/ES/ET/TR N 3 1071 422100 Unfilled Customer Orders Without Advance D/C E F U EP G 3 1071 422100 …
    12/11/2024 - 14:06 - Similar Pages
  • 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…
    … Fund Share - Prior Year D E S U EG N 1071 422100 Unfilled Customer Orders Without Advance D/C B E/F U/E EC/EG/EM/EP/ER/ES/ET/TR N 1071 422100 Unfilled Customer Orders Without Advance D/C E E/F U/E EC/EG/EM/EP/ER/ES/ET/TR N 3 1071 422100 Unfilled Customer Orders Without Advance D/C E F U EP G 3 1071 422100 …
    12/11/2024 - 13:43 - Similar Pages
  • 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…
    … Fund Share - Prior-Year D E S U EG N 1071 422100 Unfilled Customer Orders Without Advance D/C B E/F U/E EC/EG/EM/EP/ER/ES/ET/TR N 1071 422100 Unfilled Customer Orders Without Advance D/C E E/F U/E EC/EG/EM/EP/ER/ES/ET/TR N 3 1071 422100 Unfilled Customer Orders Without Advance D/C E F U EP G 3 1071 422100 …
    01/29/2026 - 09:46 - Similar Pages
  • 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…
    … Fund Share - Prior-Year D E S U EG N 1071 422100 Unfilled Customer Orders Without Advance D/C B E/F U/E EC/EG/EM/EP/ER/ES/ET/TR N 1071 422100 Unfilled Customer Orders Without Advance D/C E E/F U/E EC/EG/EM/EP/ER/ES/ET/TR N 3 1071 422100 Unfilled Customer Orders Without Advance D/C E F U EP G 3 1071 422100 …
    01/29/2026 - 12:25 - Similar Pages
  • 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…
    … Fund Share - Prior Year D E S U EG N 1071 422100 Unfilled Customer Orders Without Advance D/C B E/F U/E EC/EG/EM/EP/ER/ES/ET/TR N 1071 422100 Unfilled Customer Orders Without Advance D/C E E/F U/E EC/EG/EM/EP/ER/ES/ET/TR N 3 1071 422100 Unfilled Customer Orders Without Advance D/C E F U EP G 3 1071 422100 …
    03/08/2024 - 16:56 - Similar Pages
  • A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … Solutions Center telephone enrollment on behalf of their customer. Paper Form Enrollment Recipients who elect to … may enroll in Direct Deposit by calling the toll-free customer service number at 1-888-767-6378. Those in the … • How to deliver the remittance information to the customer, • When to deliver the remittance information to the …
    03/27/2025 - 17:08 - Similar Pages
  • 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…
    … Fund Share - Prior Year D E S U EG N 1071 422100 Unfilled Customer Orders Without Advance D/C B E/F U/E EC/EG/EM/EP/ER/ES/ET/TR N 1071 422100 Unfilled Customer Orders Without Advance D/C E E/F U/E EC/EG/EM/EP/ER/ES/ET/TR N 3 1071 422100 Unfilled Customer Orders Without Advance D/C E F U EP G 3 1071 422100 …
    03/15/2024 - 23:32 - Similar Pages
  • Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … record the substitution of contract authority by unfilled customer orders without advance. A177 To record the … record the liquidation of contract authority by unfilled customer orders with advance. A183 To record in the receipt … of unpaid undelivered obligations derived from unfilled customer orders with an advance. A492 To record in the …
    12/11/2024 - 14:00 - Similar Pages