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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/…
    … Type TAS Status SF 133 TAS Status Sch P Trans. Code Fund Type Financing Account Code Debit Credit Addl. Info. S/P … 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 … D D/M X U/E U X/K/N EC/EG/EM/EP/ER/TR N + - 3 Unobligated balance: Unobligated balance brought forward, Oct…
    03/15/2024 - 23:35 - Similar Pages
  • 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/…
    … Type TAS Status SF 133 TAS Status Sch P Trans. Code Fund Type Financing Account Code Debit Credit Addl. Info. S/P … 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 … D D/M X U/E U X/K/N EC/EG/EM/EP/ER/TR N + - 3 Unobligated balance: Unobligated balance brought forward, Oct…
    03/10/2024 - 17:21 - 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/…
    … Type TAS Status SF 133 TAS Status Sch P Trans. Code Fund Type Financing Account Code Debit Credit Addl. Info. S/P … 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 … Financing Fund B D D M X U U N EP/ER D/G + - 3 Unobligated balance: Unobligated balance
    03/08/2024 - 16:57 - Similar Pages
  • Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background … to the General Fund. For example, the General Fund trial balance includes “Warrants Issued,” which reciprocates the …
    03/06/2024 - 11:01 - Similar Pages
  • Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September 2025 100000 ASSETS 101000 Fund Balance With Treasury Debit 109000 Fund Balance With Treasury While …
    06/05/2025 - 09:58 - Similar Pages
  • Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September 2025 100000 ASSETS 101000 Fund Balance With Treasury Debit 109000 Fund Balance With Treasury While …
    12/11/2024 - 13:58 - Similar Pages
  • Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … of the Fiscal Service Securities Calculated Preclosing Balance 412200 Beginning Balance USSGL Account Number … Actual Resources - Collected - International Monetary Fund Calculated Preclosing Balance 420190 Beginning Balance … Closing USSGL Account: 422200 Unfilled Customer Orders With Advance…
    12/11/2024 - 14:13 - Similar Pages
  • Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … of the Fiscal Service Securities Calculated Preclosing Balance 412200 Beginning Balance USSGL Account Number … Actual Resources - Collected - International Monetary Fund Calculated Preclosing Balance 420190 Beginning Balance … Closing USSGL Account: 422200 Unfilled Customer Orders With Advance…
    12/11/2024 - 13:55 - Similar Pages
  • Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-06 VII CER - 1 September 2024 Edit Rule Number:…
    … of the Fiscal Service Securities Calculated Preclosing Balance 412200 Beginning Balance USSGL Account Number … Actual Resources - Collected - International Monetary Fund Calculated Preclosing Balance 420190 Beginning Balance … Closing USSGL Account: 422200 Unfilled Customer Orders With Advance…
    03/10/2024 - 17:40 - Similar Pages
  • Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-03 VII CER - 1 March 2024 Edit Rule Number: 21…
    … of the Fiscal Service Securities Calculated Preclosing Balance 412200 Beginning Balance USSGL Account Number … Actual Resources - Collected - International Monetary Fund Calculated Preclosing Balance 420190 Beginning Balance … Closing USSGL Account: 422200 Unfilled Customer Orders With Advance…
    03/08/2024 - 17:14 - Similar Pages