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  • Operational Accounting

    Agency & Account Establishment These activities support new federal entities with startup procedures such as setting up new accounts and obtaining access to Treasury systems. View Page Cash Forecasting These activities guide federal entities with cash …
    05/27/2021 - 12:21 - Similar Pages

  • Frequently Asked Questions FAQs

    … consultation and use is required for core financial system investments and acquisitions. For more information on … to agencies for use of the FM Marketplace (SIN 518210FM) outside of the standard Industrial Funding Fee (IFF) of 0.75% … consultation and use is required for core financial system investments and acquisitions. For more information…

  • Payment Reporting

    … the amount and timing of federal government borrowing and investments of excess cash balances. View Page Performance … the amount and timing of federal government borrowing and investments of excess cash balances. View Page Performance …
    06/11/2020 - 21:44 - Similar Pages

  • Bulletin No 202507

    … and offsetting governmental receipts. 13. Entities with Investments Throughout the year, entities with investment … authority should anticipate upcoming expenses and redeem investments accordingly. The balance of “Investments in … deadlines. Entities reporting by paper copy from outside the Washington, DC, metropolitan area…
    05/28/2025 - 08:15 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios…
    … System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios  N o n ‐T G A 4 … federal securities. “CNONFSC”  increases non‐Fed investments  held while “OCNONFSD” is the  … securities.  “CNONFSD” is  used to reduce non‐Fed  Investments and  “OCNONFSC” is the  …
    03/19/2024 - 13:51 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios…
    … System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios  N o n ‐T G A 4 … federal securities. “CNONFSC”  increases non‐Fed investments  held while “OCNONFSD” is the  … securities.  “CNONFSD” is  used to reduce non‐Fed  Investments and  “OCNONFSC” is the  …
    03/07/2024 - 13:24 - Similar Pages

  • Treasury Reporting

    … Debt Transactions Federal Tax Deposits Short-Term Cash Investments Income Tax Refunds Issued The information is … Debt Transactions Federal Tax Deposits Short-Term Cash Investments Income Tax Refunds Issued The information is …
    10/04/2023 - 22:53 - Similar Pages

  • PDF

    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…
    … Debit 112500 U.S. Debit Card Funds Debit 113000 Funds Held Outside of Treasury - Budgetary Debit 113500 Funds Held … Receivable - Loans Debit 134200 Interest Receivable - Investments Debit 134300 Interest Receivable - Taxes Debit … Credit 134600 Allowance for Loss on Interest Receivable - Investments Credit 134700 Allowance for Loss on Interest…
    06/05/2025 - 09:58 - Similar Pages

  • PDF

    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…
    … Debit 112500 U.S. Debit Card Funds Debit 113000 Funds Held Outside of Treasury - Budgetary Debit 113500 Funds Held … Receivable - Loans Debit 134200 Interest Receivable - Investments Debit 134300 Interest Receivable - Taxes Debit … Credit 134600 Allowance for Loss on Interest Receivable - Investments Credit 134700 Allowance for Loss on Interest…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Mandated Non-Expenditure Transfer E G E/U 2 2.1 2.1 161000 Investments in U.S. Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161020 Investments in Marketable U.S. Treasury Securities Purchased … 8 112500 U.S. Debit Card Funds E N E/U 8 113000 Funds Held Outside of Treasury - Budgetary E N E/U 8 113500 Funds Held …
    12/11/2024 - 14:03 - Similar Pages