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  • 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…
    … borrowing took place from the public, Treasury, or a federal financing bank. F - Federal Financing Bank, P - Public, T - Treasury 1/A TFM, OMB … Federal Non-Federal Code Fed/NonFed Indicates the type of entity involved in transactions with the reporting entity: …
    03/15/2024 - 23:33 - 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 -…
    … not available for obligation. Budgetary Entry Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal … Also post USSGL TC A123. Budgetary Entry Debit 412250 Federal Financing Bank (FFB) - Net Principal Payments Credit … Custodial Activity Collected on Behalf of a Federal Entity Other than the General Fund of the…
    12/11/2024 - 13:30 - 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 -…
    … not available for obligation. Budgetary Entry Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal … Also post USSGL TC A123. Budgetary Entry Debit 412250 Federal Financing Bank (FFB) - Net Principal Payments Credit … Custodial Activity Collected on Behalf of a Federal Entity Other than the General Fund of the…
    12/11/2024 - 14:00 - Similar Pages

  • Chapter 8000 Recovering Unclaimed Federal Financial Assets

    … This chapter provides guidance to federal agencies regarding their obligation to locate, recover, and account for unclaimed federal financial assets (“unclaimed assets”). … 11116 … Chapter 8000 Recovering Unclaimed Federal Financial Assets … Chapter 8000 Recovering Unclaimed …
    09/18/2023 - 13:30 - 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…
    … not available for obligation. Budgetary Entry Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal … Also post USSGL TC A123. Budgetary Entry Debit 412250 Federal Financing Bank (FFB) - Net Principal Payments Credit … Comment: For the transaction recorded by the receiving entity, see USSGL TC A215. Budgetary Entry Debit 445000 …
    03/08/2024 - 16:36 - 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…
    … - Excise E N T E/U Changes in accounting principles Non-federal prior-period adjustments: Net position, beginning of … period Fiscal Year 2025 Reporting Corrections of errors - federal (RC 29) Changes in accounting principles - federal … 571400 Accrual of Amounts Receivable from Custodian or Non-Entity Assets Receivable -…
    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…
    … - Excise E N T E/U Changes in accounting principles Non-federal prior-period adjustments: Net position, beginning of … period Fiscal Year 2026 Reporting Corrections of errors - federal (RC 29) Changes in accounting principles - federal … 571400 Accrual of Amounts Receivable from Custodian or Non-Entity Assets Receivable -…
    12/11/2024 - 14:08 - Similar Pages

  • PDF File

    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 E/U Changes in accounting principles Non-federal prior-period adjustments: Net position, beginning of … period Fiscal Year 2024 Reporting Corrections of errors - federal (RC 29) Changes in accounting principles - federal … 571400 Accrual of Amounts Receivable from Custodian or Non-Entity Assets Receivable - Contra Account…
    03/08/2024 - 17:04 - Similar Pages

  • 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 E/U Changes in accounting principles Non-federal prior-period adjustments: Net position, beginning of … period Fiscal Year 2025 Reporting Corrections of errors - federal (RC 29) Changes in accounting principles - federal … 571400 Accrual of Amounts Receivable from Custodian or Non-Entity Assets Receivable - Contra Account…
    03/10/2024 - 17:27 - Similar Pages

  • Section 6 Reclassified Statement Of Operations and Changes in Net Position 2022

    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…
    … Year 2022 Reporting Net position, beginning of period Non-federal prior-period adjustments: Changes in accounting principles Corrections of errors - non-federal Corrections of errors - years preceding the prior … Activity E F E/T D/E E/U 6.9 599300 Offset to Non-Entity Collections - Statement of Changes in Net Position E F …
    03/19/2024 - 11:10 - Similar Pages