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  • PDF File

    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…
    … Forward D B U EG/EP/ER/ES/ET N 1071 414000 Substitution of Borrowing Authority D/C E P/S U EG/EP N 3 1071 414100 Current-Year Indefinite Borrowing Authority D/C E U/E EC/EG/EM/EP/ER/ES/ET/TR N 3 1071 414100 Current-Year Indefinite Borrowing Authority D/C E U EP/ER D/G 3 1071 414120 …
    03/10/2024 - 17:20 - Similar Pages

  • PDF

    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…
    … Forward D B U EG/EP/ER/ES/ET N 1071 414000 Substitution of Borrowing Authority D/C E P/S U EG/EP N 3 1071 414100 Current-Year Indefinite Borrowing Authority D/C E U/E EC/EG/EM/EP/ER/ES/ET/TR N 3 1071 414100 Current-Year Indefinite Borrowing Authority D/C E U EP/ER D/G 3 1071 414120 …
    12/11/2024 - 13:43 - Similar Pages

  • Section 5 Statement of Budgetary Resources 2022

    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…
    … D/C B U EG/EP/ER/ES/ET N 1071 414000 Substitution of Borrowing Authority D/C E P/S U EG/EP N 3 1071 414100 Current-Year Indefinite Borrowing Authority D/C E U/E EC/EG/EM/EP/ER/ES/ET/TR N 3 1071 414100 Current-Year Indefinite Borrowing Authority D/C E U EP/ER D/G 3 Fiscal Year 2022 …
    03/15/2024 - 23:32 - Similar Pages

  • PDF

    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…
    … Forward D B U EG/EP/ER/ES/ET N 1071 414000 Substitution of Borrowing Authority D/C E P/S U EG/EP N 3 1071 414100 Current-Year Indefinite Borrowing Authority D/C E U/E EC/EG/EM/EP/ER/ES/ET/TR N 3 1071 414100 Current-Year Indefinite Borrowing Authority D/C E U EP/ER D/G 3 1071 414120 …
    12/11/2024 - 14:06 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … 0108000 Pass 161800 EP E 07720202022 4483000 23E Borrowing Source Code Borrowing Source Code is required for applicable USSGL accounts. USSGL ACCOUNT NUMBER AUTHORITY TYPE BORROWING SOURCE Fail 438200 B (BLANK) Pass 438200 B F Pass …
    03/10/2024 - 17:35 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … 4483000 Pass 161800 EP E 07720212023 4483000 23E Borrowing Source Code Borrowing Source Code is required for applicable USSGL accounts. USSGL ACCOUNT NUMBER AUTHORITY TYPE BORROWING SOURCE Bulletin No. 2024-06 VII VDR - 2 September …
    03/08/2024 - 17:09 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Pass 435000 ET U Pass 161800 EP E 07720202022 4483000 23E Borrowing Source Code Borrowing Source Code is required for applicable USSGL accounts. USSGL ACCOUNT NUMBER Authority Type Code BORROWING SOURCE Fail 438200 B (BLANK) Pass 438200 B F Pass …
    12/11/2024 - 14:10 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … 4483000 Pass 161800 EP E 07720222024 4483000 23E Borrowing Source Code Borrowing Source Code is required for applicable USSGL accounts. USSGL ACCOUNT NUMBER Authority Type Code BORROWING SOURCE Fail 438200 B (BLANK) Pass 438200 B F …
    12/11/2024 - 13:48 - Similar Pages

  • Section 7 Validations Summary 2022

    ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR…
    … must be valid for the TAS Status. Pass Y 23 SIMPLE Borrowing Source Code SGL Simple Borrowing Source Code is required for applicable USSGL … Fiscal Year 2022 Reporting Section VII 47 SPECIAL Borrowing Authority from Treasury and Borrowing Source …
    03/15/2024 - 23:44 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … must be valid for the TAS Status. Pass Y 23 SIMPLE Borrowing Source Code SGL Simple Borrowing Source Code is required for applicable USSGL … are pending OMB OGC legal review. Fail Y 47 SPECIAL Borrowing Authority from Treasury and Borrowing Source …
    03/08/2024 - 17:11 - Similar Pages