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  • PDF File

    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…
    … Market E F E/U 2.1 161300 Amortization of Discount and Premium on U.S. Treasury Securities Issued by the Bureau … Liability E Z E/U 25.1 240000 Liability for Non-Fiduciary Deposit Funds and Undeposited Collections E Z E/U 25.1 241000 … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal…
    03/10/2024 - 17:15 - 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…
    … Market E F E/U 2.1 161300 Amortization of Discount and Premium on U.S. Treasury Securities Issued by the Bureau … Liability E Z E/U 25.1 240000 Liability for Non-Fiduciary Deposit Funds and Undeposited Collections E Z E/U 25.1 241000 … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal…
    12/11/2024 - 14:03 - Similar Pages

  • Section 5 Balance Sheet 2022

    Part 1 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…
    … Fiscal Service E F E/U 2.1 161300 Amortization of Discount and Premium on U.S. Treasury Securities Issued by the Bureau … Liability E Z E/U 26.1 240000 Liability for Non-Fiduciary Deposit Funds and Undeposited Collections E Z E/U 26.1 241000 … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700,…
    03/15/2024 - 23:24 - Similar Pages

  • Section 6 Reclassified Balance Sheet Sheet 2022

    Part 1 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…
    … Fiscal Service E F E/U 2.1 161300 Amortization of Discount and Premium on U.S. Treasury Securities Issued by the Bureau … Liability E Z E/U 26.1 240000 Liability for Non-Fiduciary Deposit Funds and Undeposited Collections E Z E/U 26.1 241000 … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700,…
    03/19/2024 - 11:15 - Similar Pages

  • Section 6 Reclassified Balance Sheet Sheet 2022

    Part 1 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…
    … Fiscal Service E F E/U 2.1 161300 Amortization of Discount and Premium on U.S. Treasury Securities Issued by the Bureau … Liability E Z E/U 26.1 240000 Liability for Non-Fiduciary Deposit Funds and Undeposited Collections E Z E/U 26.1 241000 … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700,…
    03/15/2024 - 23:16 - Similar Pages

  • Unclaimed Federal Funds

    … Unclaimed Federal Funds involve agency guidelines for federally owned monetary … assets. Agencies are responsible for locating, recovering, and accounting for these unclaimed assets as required by Fiscal Service requirements. … Unclaimed Federal Funds … Unclaimed Federal Funds …
    10/12/2023 - 13:26 - Similar Pages

  • Investments Outside the US Treasury

    … This section provides the policies and procedures for managing and reporting on cash not deposited in a Treasury General Account (TGA) and investments in non-federal securities. … Investments …
    10/03/2023 - 13:58 - Similar Pages

  • Monthly Reporting Requirements

    … funding, obligated amounts, unobligated balances, and any other budgetary resources in their monthly … provides guidance on how to accurately report these funds at the program activity, object class, and award levels. … Monthly Reporting Requirements … Monthly …
    10/16/2023 - 17:57 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … of the Fiscal Service has: Deceased One year from the date the check was presented for payment. Not deceased One year and 180 calendar days from the date the check was presented … Note: If Fiscal Service furnishes a sequence number and deposit date, then a check image will not be provided. How…
    03/27/2025 - 17:09 - Similar Pages

  • Reference Guide of Annual Deliverables for Federal Entities

    November 2024 Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual…
    … which annual deliverables are required for significant and other entities. Significant entities that are FASB … Federal entities should review the TFM Volume Ⅰ, Part 2, Chapter 4700, including this appendix, as well as all other … Statements 4735.30 X Custodial Activity 4735.30a X X Funds from Dedicated Collections 4735.30b X X Criminal Debt …
    03/07/2024 - 09:49 - Similar Pages