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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … AD - 35 September 2025 Account Title: Asset for Agency's Custodial and Non-Entity Liabilities - General Fund of the … account is used to record the total amount of non-entity custodial assets for collections, or amounts to be collected, … assets are a direct offset to the collecting entity's Custodial Liability (USSGL account 298000)…
    12/11/2024 - 13:58 - Similar Pages

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    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … not close at year-end. Account Title: Asset for Agency's Custodial and Non-Entity Liabilities - General Fund of the … account is used to record the total amount of non-entity custodial assets for collections, or amounts to be collected, … assets are a direct offset to the collecting entity's Custodial Liability (USSGL account 298000)…
    12/11/2024 - 13:26 - Similar Pages

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    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … II AD - 35 January 2026 Account Title: Asset for Agency's Custodial and Non-Entity Liabilities - General Fund of the … account is used to record the total amount of non-entity custodial assets for collections, or amounts to be collected, … assets are a direct offset to the collecting entity's Custodial Liability (USSGL account 298000…
    01/29/2026 - 09:34 - Similar Pages

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    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … II AD - 35 January 2026 Account Title: Asset for Agency's Custodial and Non-Entity Liabilities - General Fund of the … account is used to record the total amount of non-entity custodial assets for collections, or amounts to be collected, … assets are a direct offset to the collecting entity's Custodial Liability (USSGL account 298000…
    01/29/2026 - 10:07 - Similar Pages

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    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…
    … a transfer-out of financing sources and fund balance from Custodial Statement collections via the Central Accounting … implementation guidance; General Fund Receipt Account Custodial Collection Transfer to a Different … Symbol Budgetary Entry None Proprietary Entry Debit 599800 Custodial Collections Transferred Out to a Treasury Account …
    03/08/2024 - 16:36 - Similar Pages

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    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…
    … a transfer-out of financing sources and fund balance from Custodial Statement collections via the Central Accounting … implementation guidance; General Fund Receipt Account Custodial Collection Transfer to a Different … Symbol Budgetary Entry None Proprietary Entry Debit 599800 Custodial Collections Transferred Out to a Treasury Account …
    03/10/2024 - 16:59 - Similar Pages

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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … a transfer-out of financing sources and fund balance from Custodial Statement collections via the Central Accounting … (CARS) CTA Module. Comment: See USSGL TC C142. Reference: Custodial Activity Collected on Behalf of a Federal Entity … 2018 Budgetary Entry None Proprietary Entry Debit 599800 Custodial Collections Transferred Out to a Treasury…
    12/11/2024 - 14:00 - Similar Pages

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    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … a transfer-out of financing sources and fund balance from Custodial Statement collections via the Central Accounting … (CARS) CTA Module. Comment: See USSGL TC C142. Reference: Custodial Activity Collected on Behalf of a Federal Entity … 2018 Budgetary Entry None Proprietary Entry Debit 599800 Custodial Collections Transferred Out to a Treasury…
    12/11/2024 - 13:30 - Similar Pages

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    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-02 III AT - 1 January 2026 A100 - A399 Funding -…
    … a transfer-out of financing sources and fund balance from Custodial Statement collections via the Central Accounting … (CARS) CTA Module. Comment: See USSGL TC C142. Reference: Custodial Activity Collected on Behalf of a Federal Entity … 2018 Budgetary Entry None Proprietary Entry Debit 599800 Custodial Collections Transferred Out to a Treasury…
    01/29/2026 - 10:08 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-02 III AT - 1 January 2026 A100 - A399 Funding -…
    … a transfer-out of financing sources and fund balance from Custodial Statement collections via the Central Accounting … (CARS) CTA Module. Comment: See USSGL TC C142. Reference: Custodial Activity Collected on Behalf of a Federal Entity … 2018 Budgetary Entry None Proprietary Entry Debit 599800 Custodial Collections Transferred Out to a Treasury…
    01/29/2026 - 10:51 - Similar Pages