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  • 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…
    … Receivable E F E/U 7 3.5 139000 Appropriated Dedicated Collections Receivable E F E/U 4 4.1 4.1 134000 Interest … N U 8 110900 Checks Outstanding E N U 8 111000 Undeposited Collections E N E/U 8 112000 Imprest Funds E N E/U 8 112500 … - Reductions E F E/U 22.3 299200 Appropriated Dedicated Collections Liability E F E/U 23 23.1 23.1 253000…
    03/15/2024 - 23:16 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … N P C B/E D/C N GA/MR U N U N 111000 Undeposited Collections N P D B/E D/C A/S N … E/F/U D/G/N U/E X/K/N 139000 Appropriated Dedicated Collections Receivable N P D E D/C F ### /#### ES/ET/US/UT … Liability for Non-Fiduciary Deposit Funds and Undeposited Collections N P C B/E D/C N/Z …
    03/08/2024 - 16:46 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … N P C B/E D/C N GA/MR U N U N 111000 Undeposited Collections N P D B/E D/C A/S N … E/F/U D/G/N U/E X/K/N 139000 Appropriated Dedicated Collections Receivable N P D E D/C F ### /#### ES/ET/US/UT … Liability for Non-Fiduciary Deposit Funds and Undeposited Collections N P C B/E D/C N/Z …
    03/10/2024 - 17:06 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … N P C B/E D/C N GA/MR U N U N 111000 Undeposited Collections N P D B/E D/C A/S N … E/F/U D/G/N U/E X/K/N 139000 Appropriated Dedicated Collections Receivable N P D E D/C F ### /#### ES/ET/US/UT … Liability for Non-Fiduciary Deposit Funds and Undeposited Collections N P C B/E D/C N/Z …
    12/11/2024 - 14:02 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … Receipts 573500F(XXX) 574000F(XXX) Appropriated Dedicated Collections to be Transferred In Appropriated Dedicated Collections Transferred In 573600F(XXX) 574500F(XXX) Appropriated Dedicated Collections to be Transferred Out Appropriated Dedicated …
    03/06/2024 - 10:53 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … N P C B/E D/C N GA/MR U N U N 111000 Undeposited Collections N P D B/E D/C A/S N … E/F/U D/G/N U/E X/K/N 139000 Appropriated Dedicated Collections Receivable N P D E D/C F ### /#### ES/ET/US/UT … Liability for Non-Fiduciary Deposit Funds and Undeposited Collections N P C B/E D/C N/Z …
    12/11/2024 - 13:31 - Similar Pages

  • Section 4 Attribute Table 2022

    Part 1 SUPPLEMENT USSG L Acct. USSGL Account Title Anti- ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … N P C B/E D/C N GA/MR U N U N 111000 Undeposited Collections N P D B/E D/C A/S N … E/F/U D/G/N U/E X/K/N 139000 Appropriated Dedicated Collections Receivable N P D E D/C F ### /#### ES/ET/US/UT … Liability for Non-Fiduciary Deposit Funds and Undeposited Collections N P C B/E D/C N/Z …
    03/15/2024 - 23:34 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … Individual Income and FICA/SECA Taxes Sources of Cash Collections: Section V USSGL Crosswalk - Statement of … is calculated. Equals sum of lines 1 through 7. Total Cash Collections Bulletin No. 2024-01 V SCA - 2 December 2023 Part … 8 11 298000 Custodial Liability B S E/U 6, 7, 8 11 599000 Collections for Others - Statement of Custodial…
    03/08/2024 - 16:55 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … Individual Income and FICA/SECA Taxes Sources of Cash Collections: Section V USSGL Crosswalk - Statement of … is calculated. Equals sum of lines 1 through 7. Total Cash Collections Bulletin No. 2025-04 V SCA - 2 March 2025 Part 1 … 8 11 298000 Custodial Liability B S E/U 6, 7, 8 11 599000 Collections for Others - Statement of Custodial Activity…
    12/11/2024 - 13:43 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … Individual Income and FICA/SECA Taxes Sources of Cash Collections: Section V USSGL Crosswalk - Statement of … is calculated. Equals sum of lines 1 through 7. Total Cash Collections Bulletin No. 2025-04 V SCA - 2 March 2025 Part 2 … 8 11 298000 Custodial Liability B S E/U 6, 7, 8 11 599000 Collections for Others - Statement of Custodial Activity…
    12/11/2024 - 14:05 - Similar Pages