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    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Bulletin 2026-02 III AP - 1 January 2026 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit … D437 Account Number and Title: 131900 Allowance for Loss on Accounts Receivable Debit Credit D306 D402R D408 E508 D310 … Account Number and Title: 134200 Interest Receivable - Investments Debit…
    01/29/2026 - 10:10 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … No. 2024-06 III AP - 1 September 2024 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit … D437 Account Number and Title: 131900 Allowance for Loss on Accounts Receivable Debit Credit D306 D402R D408 E508 D310 … Account Number and Title: 134200 Interest Receivable - Investments Debit…
    03/08/2024 - 16:34 - Similar Pages

  • Section 7 Closing Edits Detail 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2022-16 VII CER - 1 September 2022 Edit Rule Number:…
    … USSGL Account: 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities Calculated … Appropriations (special or trust), Borrowing Authority and Contract Authority Temporarily Precluded From Obligation … Closing USSGL Account: 134200 Interest Receivable - Investments 134200 Preclosing Balance 134200 Beginning …
    03/15/2024 - 23:49 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT December 2025 Federal Account Symbols and Titles (FAST)…
    … MANUAL SUPPLEMENT December 2025 Federal Account Symbols and Titles (FAST) Book Agency Identifier Codes √ Distributed … 1300 Interest on Advances for Unemployment … enterprises; premiums on sale, and discounts on purchase of securities; gains from exchange of currency; and …
    03/27/2025 - 17:31 - Similar Pages

  • IDD File D1 Diagram

    GSDM IDD v1.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars…
    … GSDM IDD v1.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying … Tag Contract Financing Contract Financing Description Tag Purchase Card as Payment Method Purchase Card as Payment Method Description Tag Emergency …
    04/15/2025 - 19:04 - Similar Pages

  • IDD File D1 Diagram

    GSDM IDD v1.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars…
    … GSDM IDD v1.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying … Tag Contract Financing Contract Financing Description Tag Purchase Card as Payment Method Purchase Card as Payment Method Description Tag Emergency …
    12/02/2025 - 14:50 - Similar Pages

  • IDD File D1 Diagram

    GSDM IDD v1.2.1: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars…
    … GSDM IDD v1.2.1: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying … Tag Contract Financing Contract Financing Description Tag Purchase Card as Payment Method Purchase Card as Payment Method Description Tag Emergency …
    03/23/2026 - 15:20 - Similar Pages

  • PDF

    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/…
    … S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities B D D M X U U … by the USSGL. Total new obligations, unexpired accounts; and lease payments Automatically generated from the sum of … D/C R D/M P U U N ER N + - S/P 1020 429000 Amortization of Investments in U.S. Treasury Zero Coupon Bonds E…
    12/11/2024 - 14:07 - Similar Pages

  • PDF

    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/…
    … S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities B D D M X U U … by the USSGL. Total new obligations, unexpired accounts; and lease payments Automatically generated from the sum of … D/C R D/M P U U N ER N + - S/P 1020 429000 Amortization of Investments in U.S. Treasury Zero Coupon Bonds E…
    01/29/2026 - 09:56 - Similar Pages

  • PDF

    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/…
    … S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities B D D M X U U … U U X/N ES/ET N + - 3 Section V USSGL Crosswalk - SF 133 and Schedule P - Report on Budget Execution and Budgetary … D/C R D/M P U U N ER N + - S/P 1020 429000 Amortization of Investments in U…
    01/29/2026 - 10:20 - Similar Pages