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  • Volume I Federal Agencies

    … Chapter 2000 Warrant and Nonexpenditure Transfer (NET) Transactions Chapter 3200 Foreign Currency Accounting …
    02/02/2023 - 19:24 - Similar Pages

  • Bulletin No 202403

    … Reporting OMB Form and Content: Balance Sheet Statement of Net Cost Statement of Budgetary Resources SF 133 and Schedule … Reporting OMB Form and Content: Balance Sheet Statement of Net Cost Statement of Budgetary Resources SF 133 and Schedule … Reporting OMB Form and Content: Balance Sheet Statement of Net Cost Statement of Budgetary Resources…
    03/12/2024 - 15:51 - Similar Pages

  • Bulletin No 202504

    … to Reclassified Statements Reclassified Statement of Net Cost Section VII: GTAS Validations and Edits for FY 2025 … to Reclassified Statements Reclassified Statement of Net Cost Section VII: GTAS Validations and Edits for FY 2026 … to Reclassified Statements Reclassified Statement of Net Cost Section VII: GTAS Validations and Edits for FY 2025 …
    02/11/2025 - 11:14 - Similar Pages

  • Part 2 Section I Chart of Accounts

    … as follows: 100000 Assets 200000 Liabilities 300000 Net Position 400000 Budgetary 500000 Revenue and Other … as follows: 100000 Assets 200000 Liabilities 300000 Net Position 400000 Budgetary 500000 Revenue and Other …
    03/10/2024 - 16:42 - Similar Pages

  • Part 1 Section I Chart of Accounts

    … as follows: 100000 Assets 200000 Liabilities 300000 Net Position 400000 Budgetary 500000 Revenue and Other … as follows: 100000 Assets 200000 Liabilities 300000 Net Position 400000 Budgetary 500000 Revenue and Other …
    03/08/2024 - 16:10 - Similar Pages

  • Bulletin No 202405

    … the Borrowing from Treasury, Non-Expenditure Transfer (NET), Warrant Journal Voucher, Appropriation Warrants, the CTA module, or the Year-End Transaction Module, … Transfer (NET), Warrant Journal Voucher, Appropriation Warrants, the CTA module, or the Year-End Transaction Module, …
    07/02/2024 - 11:43 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … line 2.9. 4.2 CONFIRMED DEPOSITS WITH U.S. TREASURER. The net total of confirmed deposits will be reported on this … FOR PRIOR MONTHS' ISSUES 3. BY FORMS TFS 5206. Report the net total of the TFS Forms 5206 received from Treasury and … SF 1179. 4. OTHER. Report the issue month and year and the net total of adjustments initiated by the…
    02/10/2023 - 11:38 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    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…
    … For example, the General Fund trial balance includes “Warrants Issued,” which reciprocates the “Appropriations … Fund concerning unexpended and expended appropriations, warrants issued, tax revenue, trust fund warrants and prior … to Non-Entity Collections – Statement of Changes in Net Position” (RC 44), when used in a GFRA,…
    03/06/2024 - 11:01 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … or while awaiting a mandated non-expenditure transfer (NET) to be processed, for an appropriation by the Department … does not close at year- end. Account Title: Common Stock Warrants in Federal Government Sponsored Enterprise Account … of Government Sponsored Enterprise (GSE) common stock warrants. The initial amount is recorded when the…
    12/11/2024 - 13:26 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … or while awaiting a mandated non-expenditure transfer (NET) to be processed, for an appropriation by the Department … does not close at year- end. Account Title: Common Stock Warrants in Federal Government Sponsored Enterprise Account … of Government Sponsored Enterprise (GSE) common stock warrants. The initial amount is recorded when the…
    12/11/2024 - 13:58 - Similar Pages