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    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-08 Part 1 Fiscal 2025 I USSGL…
    … No. 2025-08 2025-11 9 Footnote None V Statement of Custodial Activity: Line V 10 Revised Name from "Total Custodial Revenue" to "Total Custodial Revenue (Note 27)" Bulletin No. 2025-08 2025-11 9 …
    12/11/2024 - 14:17 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E/C X/K/N 198000 Asset for Agency's Custodial and Non-Entity Liabilities - General Fund of the … E/F/U D/G/N U/E X/N 298000 Custodial Liability N P C B/E D/C S F/G/N ### #### … for Non-Entity Assets Not Reported on the Statement of Custodial Activity N P C B/E D/C A F/G ### #### …
    03/08/2024 - 16:46 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E/C X/K/N 198000 Asset for Agency's Custodial and Non-Entity Liabilities - General Fund of the … E/F/U D/G/N U/E X/N 298000 Custodial Liability N P C B/E D/C S F/G/N ### #### … for Non-Entity Assets Not Reported on the Statement of Custodial Activity N P C B/E D/C A F/G ### #### …
    03/10/2024 - 17:06 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E/C X/K/N 198000 Asset for Agency's Custodial and Non-Entity Liabilities - General Fund of the … E/F/U D/G/N U/E X/N 298000 Custodial Liability N P C B/E D/C S F/G/N ### #### … for Non-Entity Assets Not Reported on the Statement of Custodial Activity N P C B/E D/C A F/G ### #### …
    12/11/2024 - 14:02 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E/C X/K/N 198000 Asset for Agency's Custodial and Non-Entity Liabilities - General Fund of the … E/F/U D/G/N U/E X/N 298000 Custodial Liability N P C B/E D/C S F/G/N ### #### … for Non-Entity Assets Not Reported on the Statement of Custodial Activity N P C B/E D/C A F/G ### #### …
    12/11/2024 - 13:31 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … and/or Payments Default F3502 IPAC Default F3601 CSP Custodial Collections for U.S. Army Corps of Engineers, … and Border Protection, Department of Homeland F3602 CBP Custodial Collections for Agricultural Inspection User Fee … and Border Protection, Homeland Security F3603 FERC Custodial Collections of Charges for DOI Reclamation Fund, …
    03/27/2025 - 17:31 - Similar Pages

  • Section 4 Attribute Table 2022

    Part 1 SUPPLEMENT USSG L Acct. USSGL Account Title Anti- ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E X/K/N 198000 Asset for Agency's Custodial and Non-Entity Liabilities - General Fund of the … E/F/U D/G/N U/E X/N 298000 Custodial Liability N P C B/E D/C S F/G/N ### #### … for Non-Entity Assets Not Reported on the Statement of Custodial Activity N P C B/E D/C A F/G ### #### …
    03/15/2024 - 23:34 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … changes. Appendix 10 Intra-governmental Transactions (IGT) Custodial & Non-Entity Transactions Section Item Revision Change 1 Revised Added information on Custodial Collections. 1.5 Revised Added the long form of the …
    03/07/2024 - 09:50 - Similar Pages

  • Section 5 Statement of Net Cost 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin / End Nonfe d Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/Program…
    … E N X E/U 2 599700 Financing Sources Transferred In From Custodial Statement Collections E F X A E/U 4 2 711000 Gains … X A E/U 5 7 599700 Financing Sources Transferred In From Custodial Statement Collections E F X A E/F/U 7 711000 Gains …
    03/15/2024 - 23:27 - Similar Pages

  • Section 5 Statement of Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … A D E/U 15 599700 Financing Sources Transferred In From Custodial Statement Collections E E/T A D E/U 16 16 560000 … E A E E/U 20 599700 Financing Sources Transferred In From Custodial Statement Collections E E/T A E E/U 20 711000 Gains … - Decreases/Credit - Increases 4 Reported by recipient/non-custodial entity only. 5 Should equal the ending…
    03/15/2024 - 23:29 - Similar Pages