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  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE … appropriation expenditure transfer from a trust fund to a general fund. A115 To record anticipated reimbursements that … 2022 A129 To record spending authority from offsetting collections temporarily precluded from obligation.…
    03/15/2024 - 23:41 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) … USSGL Board representative or: Andrew Morris Director, General Ledger and Intragovernmental Transaction Division … Debit 110900 Checks Outstanding Credit 111000 Undeposited Collections Debit 112000 Imprest Funds Debit 112500 U.S. …
    03/26/2024 - 12:24 - 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. 2025-06 I CA - 1 June…
    … Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title … or Mandated Non-Expenditure Transfer Debit CASH 110100 General Fund of the U.S. Government's Operating Cash Debit … Debit 110900 Checks Outstanding Credit 111000 Undeposited Collections Debit 112000 Imprest Funds Debit…
    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. 2025-06 I CA - 1 June 2025…
    … Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title … or Mandated Non-Expenditure Transfer Debit CASH 110100 General Fund of the U.S. Government's Operating Cash Debit … Debit 110900 Checks Outstanding Credit 111000 Undeposited Collections Debit 112000 Imprest Funds Debit…
    12/11/2024 - 13:58 - 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…
    … Appendix 3 Note: All General Fund activity (TP AID 099) and all other … Transactions (IGT) Categories of Reciprocal U.S. Standard General Ledger (USSGL) Proprietary Accounts Table 1: … Receipts 573500F(XXX) 574000F(XXX) Appropriated Dedicated Collections to be Transferred In Appropriated Dedicated …
    03/06/2024 - 10:53 - 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…
    … 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 U.S. Government (General Fund) The Bureau … authority, spending authority from offsetting collections, and non-budgetary receipts (for example: …
    03/06/2024 - 11:01 - Similar Pages

  • PDF File

    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…
    … Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. Government E F E/U 3.2 3.2 192300 … Receivable E F E/U 7 3.5 139000 Appropriated Dedicated Collections Receivable E F E/U 4 4.1 4.1 134100 Interest … custodial and non-entity liabilities - other than the General Fund of the U.S. Government (RC 10) Accounts …
    03/08/2024 - 16:52 - Similar Pages

  • PDF

    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…
    … Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. Government E F E/U 3.2 3.2 192300 … Receivable E F E/U 7 3.5 139000 Appropriated Dedicated Collections Receivable E F E/U 4 4.1 4.1 134100 Interest … custodial and non-entity liabilities - other than the General Fund of the U.S. Government (RC 10) Accounts …
    12/11/2024 - 13:38 - 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…
    … Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. Government E F E/U 3.2 3.2 192300 … Receivable E F E/U 7 3.5 139000 Appropriated Dedicated Collections Receivable E F E/U 4 4.1 4.1 134100 Interest … custodial and non-entity liabilities - other than the General Fund of the U.S. Government (RC 10) Other Assets …
    12/11/2024 - 14:03 - Similar Pages

  • 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…
    … Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. Government E F E/U 3.2 3.2 192300 … Receivable E F E/U 7 3.5 139000 Appropriated Dedicated Collections Receivable E F E/U 4 4.1 4.1 134100 Interest … custodial and non-entity liabilities - other than the General Fund of the U.S. Government (RC 10) Accounts …
    03/10/2024 - 17:15 - Similar Pages