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  • Section 5 Balance Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … with Treasury (Note 3) (RC 40) Investments, net (Note 5) Federal investments (Note 5) (RC 01) Interest receivable - investments (Note 5) (RC 02) … for the Financial Report of the United States Government, Appendix 3. FASAB recognizes amounts returned to Puerto Rico …
    03/15/2024 - 23:24 - Similar Pages

  • Section 6 Reclassified Balance Sheet Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … with Treasury (Note 3) (RC 40) Investments, net (Note 5) Federal investments (Note 5) (RC 01) Interest receivable - investments (Note 5) (RC 02) … for the Financial Report of the United States Government, Appendix 3. FASAB recognizes amounts returned to Puerto Rico …
    03/19/2024 - 11:15 - Similar Pages

  • Section 6 Reclassified Balance Sheet Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … with Treasury (Note 3) (RC 40) Investments, net (Note 5) Federal investments (Note 5) (RC 01) Interest receivable - investments (Note 5) (RC 02) … for the Financial Report of the United States Government, Appendix 3. FASAB recognizes amounts returned to Puerto Rico …
    03/15/2024 - 23:16 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Fees Receivable - Not Otherwise Classified E F E/U 7 3.5 3.5 133000 Receivable for Transfers of Currently Invested … for the Financial Report of the United States Government, Appendix 3. Eliminations between funds needed to trace to Net …
    12/11/2024 - 14:03 - Similar Pages
  • This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … 5 4.2.1 Additional FM Solutions … 5 4.2.2 FM Business Operations, Functional, and Analytical … GSA's Office of Government-wide Policy, OMB Circular A-123 Appendix D Management of Financial Management Systems – Risk … tps://www.whitehouse.gov/wp-content/uploads/2023/01/M_23-06-Appendix-D_final.pdf …
    11/07/2024 - 11:22 - Similar Pages

  • Guide to FM QSMO Marketplace

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … 5 4.2.1 Additional FM Solutions … 5 4.2.2 FM Business Operations, Functional, and Analytical … GSA's Office of Government-wide Policy, OMB Circular A-123 Appendix D Management of Financial Management Systems – Risk … tps://www.whitehouse.gov/wp-content/uploads/2023/01/M_23-06-Appendix-D_final.pdf …
    05/20/2024 - 18:53 - 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…
    … Ledger Account Transactions Bulletin No. 2024-06 III AT - 5 September 2024 A118 To record anticipated resources … to be "Capital Leases" (per OMB Circular No. A-11, Appendix B) for budgetary accounting purposes. Reference: If … accounting purposes, only (per OMB Circular No. A-11, Appendix B.) Budgetary Entry Debit 480100 Undelivered…
    03/08/2024 - 16:36 - Similar Pages

  • PDF File

    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…
    … Ledger Account Transactions Bulletin No. 2024-06 III AT - 5 September 2024 A118 To record anticipated resources … to be "Capital Leases" (per OMB Circular No. A-11, Appendix B) for budgetary accounting purposes. Reference: If … accounting purposes, only (per OMB Circular No. A-11, Appendix B.) Budgetary Entry Debit 480100 Undelivered…
    03/10/2024 - 16:59 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … 3. Non-Receipt Claims January 2023 4. Returns January 2023 5. Reclamations January 2023 6. Notification of Change … maintains the veteran’s records (877) 838-2778 (215) 842-2000 ext. 14270 Fiscal Service Federal Housing Administration … 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of…
    03/27/2025 - 17:08 - Similar Pages

  • Bulletin No 202405

    … Support Center at 877-440-9476, or at  GTAS@stls.frb.org . 5. Fiscal Year 2024 Final Monthly Treasury Statement (MTS) To … to the PDF version in  Volume I, Part 2, Chapter 4700 , Appendix 6. 36. Schedule for Finalizing Receipts, Outlays, … to the PDF version in  Volume I, Part 2, Chapter 4700 , Appendix 6. 36. Schedule for Finalizing Receipts,…
    07/02/2024 - 11:43 - Similar Pages