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  • Section 5 Statement of Budgetary Resources 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … D/C E U EP/ER D/G 3 1071 427300 Interest Collected From Treasury D/C E U EG/EP/ER/TR N 3 1071 427300 Interest … N 3 1071 438200 Temporary Reduction - New Budget Authority D/C E S U/E EG/EP/ER/ET/TR N 3 1071 438200 Temporary Reduction - New Budget Authority D/C E C/D U/E ES/ET N 3 1071 438200 …
    03/15/2024 - 23:32 - Similar Pages

  • Chapter 3200 Foreign Currency Accounting And Reporting

    … This Treasury Financial Manual (TFM) chapter prescribes the …
    09/10/2023 - 22:16 - 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…
    … Indicates whether a budgetary resource is available for new obligations in the current period, or in a subsequent … Additionally, the BEA Category is also used at a Treasury account level for governmentwide reporting. For … period the budget authority is no longer available for new obligations but is still available for disbursement. …
    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…
    … Indicates whether a budgetary resource is available for new obligations in the current period, or in a subsequent … Additionally, the BEA Category is also used at a Treasury account level for governmentwide reporting. For … period the budget authority is no longer available for new obligations but is still available for disbursement. …
    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…
    … Indicates whether a budgetary resource is available for new obligations in the current period, or in a subsequent … Additionally, the BEA Category is also used at a Treasury account level for governmentwide reporting. For … period the budget authority is no longer available for new obligations but is still available for disbursement. …
    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…
    … Indicates whether a budgetary resource is available for new obligations in the current period, or in a subsequent … Additionally, the BEA Category is also used at a Treasury account level for governmentwide reporting. For … period the budget authority is no longer available for new obligations but is still available for disbursement. …
    12/11/2024 - 13:31 - Similar Pages

  • Disbursing Forecasting

    … forecasting is critical for the daily management of Treasury’s operating cash balances. … Disbursing Forecasting …
    10/03/2023 - 13:04 - Similar Pages

  • Government Investments

    … procedures established for government accounts where the Treasury has been authorized or directed by law to invest. … …
    10/03/2023 - 13:43 - 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…
    … Indicates whether a budgetary resource is available for new obligations in the current period, or in a subsequent … - Mixed, N - Null 1/C MTS TAS Borrowing Authority From the Treasury Borrowing Authority From the Treasury Definite … period the budget authority is no longer available for new obligations but is still available…
    03/15/2024 - 23:33 - Similar Pages

  • Agency Establishment

    … financial operations, and requests to access applicable Treasury systems. … Agency Establishment … Agency …
    10/03/2023 - 11:19 - Similar Pages