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  • Part 1 Fiscal Year 2026 Reporting

    … USSGL Bulletin No. 2026-02 (January 2026)     … USSGL Bulletin No. 2026-02 (January 2026)     …
    03/11/2024 - 14:06 - Similar Pages

  • USSGL Summary of Changes

    … USSGL Bulletin No. 2026-02 (January 2026)   USSGL Summary of … USSGL Bulletin No. 2026-02 (January 2026)   USSGL Summary of …
    03/11/2024 - 15:16 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … of State taxes withheld from employees’ salaries and paid to states or cities by EFT Vendor Express. These payments … Debit Vouchers, paid for all DOD ALCs for ACH vendor and travel payments. Do not include the following: a. Military … for the Manual Interface The transmittal contains the issues, redemptions, and interest transactions processed…
    03/07/2024 - 14:07 - 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…
    … L K F I L E A T T R I B U T E S T A S A T T R I B U T E S Bulletin No. 2025-08 IV AT - 1 September 2025 Part 2 … Treasury Securities Issued by the Bureau of the Fiscal Service N A D B/E D/C F/N ### /#### … E/F/U D/G/N U/E X/K/N 171200 Capitalized Improvements to Land N P D B/E D/C …
    12/11/2024 - 14:02 - 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 Borrow…
    … L K F I L E A T T R I B U T E S T A S A T T R I B U T E S Bulletin No. 2026-02 IV AT - 1 January 2026 Part 1 SUPPLEMENT … Treasury Securities Issued by the Bureau of the Fiscal Service N A D B/E D/C F/N ### /#### … E/F/U D/G/N U/E X/K/N 171200 Capitalized Improvements to Land N P D B/E D/C …
    01/29/2026 - 09:45 - 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 Borrow…
    … L K F I L E A T T R I B U T E S T A S A T T R I B U T E S Bulletin No. 2026-02 IV AT - 1 January 2026 Part 2 SUPPLEMENT … Treasury Securities Issued by the Bureau of the Fiscal Service N A D B/E D/C F/N ### /#### … E/F/U D/G/N U/E X/K/N 171200 Capitalized Improvements to Land N P D B/E D/C …
    01/29/2026 - 10:11 - Similar Pages

  • PDF File

    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…
    … L K F I L E A T T R I B U T E S T A S A T T R I B U T E S Bulletin No. 2024-06 IV AT - 1 September 2024 Part 2 … Treasury Securities Issued by the Bureau of the Fiscal Service N A D B/E D/C F/N ### /#### … E/F/U D/G/N U/E/C X/K/N 171200 Improvements to Land N P D B/E D/C …
    03/10/2024 - 17:06 - Similar Pages

  • PDF File

    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…
    … L K F I L E A T T R I B U T E S T A S A T T R I B U T E S Bulletin No. 2024-06 IV AT - 1 September 2024 Part 1 … Treasury Securities Issued by the Bureau of the Fiscal Service N A D B/E D/C F/N ### /#### … E/F/U D/G/N U/E/C X/K/N 171200 Improvements to Land N P D B/E D/C …
    03/08/2024 - 16:46 - Similar Pages

  • Section 4 Attribute Table 2022

    Part 1 SUPPLEMENT USSG L 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…
    … Treasury Securities Issued by the Bureau of the Fiscal Service N A D B/E D/C F/N ### /#### … Treasury Securities Issued by the Bureau of the Fiscal Service N A C B/E D/C F/N ### /#### … E/F/U D/G/N U/E/C X/K/N 171200 Improvements to Land N P D B/E D/C … X/K/N 171900 Accumulated Depreciation on Improvements to Land N P C B/E D/C…
    03/15/2024 - 23:34 - 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…
    … L K F I L E A T T R I B U T E S T A S A T T R I B U T E S Bulletin No. 2025-08 IV AT - 1 September 2025 Part 1 … Treasury Securities Issued by the Bureau of the Fiscal Service N A D B/E D/C F/N ### /#### … E/F/U D/G/N U/E/C X/K/N 171200 Improvements to Land N P D B/E D/C …
    12/11/2024 - 13:31 - Similar Pages