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  • Bulletin No 202507

    … must be accomplished by using the Classification Transactions and Accountability (CTA) in the Agency … the Borrowing from Treasury, Non-Expenditure Transfer (NET), Warrant Journal Voucher, Appropriation Warrants, the CTA module, or the Year-End Transaction Module …
    05/28/2025 - 08:15 - Similar Pages

  • Volume I Federal Agencies

    … Chapter 2000 Warrant and Nonexpenditure Transfer (NET) Transactions Chapter 3200 Foreign Currency Accounting and … Date Chapter 7000 Credit and Debit Card Collection Transactions Chapter 7500 Credit Gateway Fedwire and …
    02/02/2023 - 19:24 - Similar Pages

  • Treasury Reporting

    … Deposits and Withdrawals of Operating Cash Public Debt Transactions Federal Tax Deposits Short-Term Cash Investments … Accounting Reporting System (CARS) Recording Principal Transactions in CARS Agencies report transactions involving principal to FIBB through CARS for …
    10/04/2023 - 22:53 - 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

  • Part 1 Section VI USSGL Crosswalks to Reclassified Statements

    … VI Page Number USSGL Crosswalk Reclassified Statement of Net Cost (RSNC) VI RSNC - 1 USSGL Crosswalk Reclassified Statement of Operations and Changes in Net Position (RSOCNP) VI RSOCNP - 1 << Back … Section VI: … VI Page Number USSGL Crosswalk Reclassified Statement of Net Cost (RSNC) VI RSNC - 1 USSGL Crosswalk Reclassified …
    03/08/2024 - 17:02 - Similar Pages

  • Part 2 Section VI USSGL Crosswalks to Reclassified Statements

    … VI Page Number USSGL Crosswalk Reclassified Statement of Net Cost (RSNC) VI RSNC - 1 USSGL Crosswalk Reclassified Statement of Operations and Changes in Net Position (RSOCNP) VI RSOCNP - 1 << Back … Section VI: … VI Page Number USSGL Crosswalk Reclassified Statement of Net Cost (RSNC) VI RSNC - 1 USSGL Crosswalk Reclassified …
    03/10/2024 - 17:28 - Similar Pages

  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    … V Page Number Balance Sheet (BS) V BS - 1 Statement of Net Cost (SNC) V SNC - 1 Statement of Changes in Net Position (SCNP) V SCNP - 1 Statement of Custodial … V Page Number Balance Sheet (BS) V BS - 1 Statement of Net Cost (SNC) V SNC - 1 Statement of Changes in Net Position …
    03/08/2024 - 16:48 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … V Page Number Balance Sheet (BS) V BS - 1 Statement of Net Cost (SNC) V SNC - 1 Statement of Changes in Net Position (SCNP) V SCNP - 1 Statement of Custodial … V Page Number Balance Sheet (BS) V BS - 1 Statement of Net Cost (SNC) V SNC - 1 Statement of Changes in Net Position …
    03/10/2024 - 17:08 - Similar Pages

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

    … also be indicated in the block so designated. SECTION I -TRANSACTIONS DURING PERIOD AFFECTING ACCOUNTABILITY LINE 1.0 … 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…
    02/10/2023 - 11:38 - Similar Pages