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    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…
    … Board (FASAB), Federal Financial Accounting Technical Release No. 14, paragraphs 10 and 12. Part 1 Fiscal Year 2025 … but they should be included in the federal entity's notes to the financial statements, as required by Federal … but they should be included in the federal entity's notes to the financial statements, as required by…
    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…
    … Board (FASAB), Federal Financial Accounting Technical Release No. 14, paragraphs 10 and 12. Account Title: Central … but they should be included in the federal entity's notes to the financial statements, as required by Federal … but they should be included in the federal entity's notes to the financial statements, as required by…
    12/11/2024 - 13:58 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … and ending balances) to GTAS validation 122 as of FY 2022 GTAS reporting window, domain value "C" (for credit) … and ending balances) to GTAS validation 122 as of FY 2022 GTAS reporting window, domain value "D" (for debit) … beginning and ending balances) to GTAS validation 122 in FY 2023 GTAS reporting window, domain value…
    03/08/2024 - 16:57 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … Comment: Reverse this transaction when there is a release of authority previously unavailable pending … authority from offsetting collections. Comment: See notes at the beginning of this Section. Transfer of USSGL … Reference: USSGL Implementation Guidance; FASAB Technical Release 14: "Implementation Guidance on the Accounting for …
    03/08/2024 - 16:36 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … Comment: Reverse this transaction when there is a release of authority previously unavailable pending … authority from offsetting collections. Comment: See notes at the beginning of this Section. Transfer of USSGL … Reference: USSGL Implementation Guidance; FASAB Technical Release 14: "Implementation Guidance on the Accounting for …
    03/10/2024 - 16:59 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … Comment: Reverse this transaction when there is a release of authority previously unavailable pending … authority from offsetting collections. Comment: See notes at the beginning of this Section. Transfer of USSGL … that was permanently removed. Reference: FASAB Technical Release 14: Implementation Guidance on the Accounting for the …
    12/11/2024 - 13:30 - Similar Pages

  • Bulletin No 202505

    Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  G-Invoicing Implementation Update 1. Background Bureau of the Fiscal Service (Fiscal Service) established a mandate in the Treasury Financial …
    04/17/2025 - 11:28 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … Comment: Reverse this transaction when there is a release of authority previously unavailable pending … authority from offsetting collections. Comment: See notes at the beginning of this Section. Transfer of USSGL … that was permanently removed. Reference: FASAB Technical Release 14: Implementation Guidance on the Accounting for the …
    12/11/2024 - 14:00 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … reported to Fiscal Service in SDAS. 015 PD INTEREST NOTES BONDS Public Debt Interest Payments - Notes & Bonds Report the combined total of all SF 5515: Debit … Fiscal Service Account Symbol (10)20X0550, Treasury notes and bonds with the following Fiscal Service transaction …
    03/07/2024 - 14:07 - Similar Pages

  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    … yields. Market-Based Treasury Special fixed-principal notes and bonds: Purchase Price: The purchase Price for a … floor for Market-Based Treasury Special fixed-principal notes and bonds: Treasury’s Office of Debt Management has … Market-Based Treasury Special fixed-principal, fixed-rate notes and bonds. These securities will not be transacted…
    03/07/2024 - 13:15 - Similar Pages