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  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … E N T D/E E/U 5.7 719090 Gains on International Monetary Fund Assets E T D/E U 5.7 721000 Losses on Disposition of … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the … the error is material the impact will be to the beginning balance adjustment lines. Guidance is provided in the…
    03/10/2024 - 17:27 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … E N T D/E E/U 5.7 719090 Gains on International Monetary Fund Assets E T D/E U 5.7 721000 Losses on Disposition of … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the … the error is material the impact will be to the beginning balance adjustment lines. Guidance is provided in the…
    12/11/2024 - 13:47 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … E N T D/E E/U 5.7 719090 Gains on International Monetary Fund Assets E T D/E U 5.7 721000 Losses on Disposition of … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the … the error is material the impact will be to the beginning balance adjustment lines. Guidance is provided in the…
    12/11/2024 - 14:08 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … Service’s website,  Generates the DOL adjusted trial balance provided to Fiscal Service, and  Maintains the … https://fasab.gov/accounting-standards/document-by-chapter/ … to the Federal Employees’ Compensation Act Special Benefit Fund” (the Special Report) for the preceding FY ending …
    03/06/2024 - 10:56 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … File Begin End Indicator Begin/End Indicates whether the balance or an USSGL account/attribute combination is at the … OMB Circ. No. A-136, TFM Bulk File Disaster Emergency Fund Code DEFC Distinguishes whether the budgetary resources, … (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account (…
    03/08/2024 - 16:45 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … File Begin End Indicator Begin/End Indicates whether the balance or an USSGL account/attribute combination is at the … OMB Circ. No. A-136, TFM Bulk File Disaster Emergency Fund Code DEFC Distinguishes whether the budgetary resources, … (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account (…
    03/10/2024 - 17:02 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … File Begin End Indicator Begin/End Indicates whether the balance or an USSGL account/attribute combination is at the … OMB Circ. No. A-136, TFM Bulk File Disaster Emergency Fund Code DEFC Distinguishes whether the budgetary resources, … (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account (…
    12/11/2024 - 14:02 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … File Begin End Indicator Begin/End Indicates whether the balance or an USSGL account/attribute combination is at the … OMB Circ. No. A-136, TFM Bulk File Disaster Emergency Fund Code DEFC Distinguishes whether the budgetary resources, … (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account (…
    12/11/2024 - 13:31 - Similar Pages

  • Section 4 Attribute Definition Report 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger - Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … 2022 Begin End Indicator Begin/End Indicates whether the balance or an USSGL account/attribute combination is at the … OMB Circ. No. A-136, TFM Bulk File Disaster Emergency Fund Code DEFC Distinguishes whether the budgetary resources, … (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account (…
    03/15/2024 - 23:33 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … and Non-Entity Transactions–Other Than the General Fund of the U.S. Government Transactions discussed in this … or accrual, the collecting entity increases its Fund Balance with Treasury (FBWT) or receivable and recognizes … 1.4—Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter…
    03/06/2024 - 10:59 - Similar Pages