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    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … A225 F311 Account Number and Title: 111000 Undeposited Collections Debit Credit C144 C169 C174 D310 D556 C144R C171 … Account Number and Title: 139000 Appropriated Dedicated Collections Receivable Debit Credit A184 Account Number and … Liability for Non-Fiduciary Deposit Funds and Undeposited Collections Debit Credit B403 C144R C605 D405 D588…
    12/11/2024 - 13:30 - Similar Pages

  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … Resources 1137 - Appropriations reduced by offsetting collections (collected) or offsetting receipts (-) + VII EDR … - Anticipated reductions to appropriations by offsetting collections or offsetting receipts (-) + SF 133: Report on … Budget Execution and Budgetary Resources 1702 - Offsetting collections (previously unavailable) + SF 133:…
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Resources 1137 - Appropriations reduced by offsetting collections (collected) or offsetting receipts (-) + SF 133: … - Anticipated reductions to appropriations by offsetting collections or offsetting receipts (-) + SF 133: Report on … Budget Execution and Budgetary Resources 1702 - Offsetting collections (previously unavailable) + SF 133:…
    12/11/2024 - 14:12 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … Than the General Fund of the U.S. Government IGTs include collections by a collecting entity on behalf of a receiving … on behalf of another but is not entitled to retain the collections is referred to as the collecting entity, or … entities involved. Transactions in this category are never collections on behalf of the General Fund, which would…
    03/06/2024 - 10:44 - Similar Pages

  • Section 3 Account Transaction Postings 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … 2022 Account Number and Title: 111000 Undeposited Collections Debit Credit C144 C174 D310 D556 C144R C176 D306 … Account Number and Title: 139000 Appropriated Dedicated Collections Receivable Debit Credit A184 Account Number and … Liability for Non-Fiduciary Deposit Funds and Undeposited Collections Debit Credit B403 C144R C605 D405 D588 C108…
    03/15/2024 - 23:43 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … Service processes regarding reclamations, protests, and collections, and • Explanation of columns on the Summary of …
    03/27/2025 - 17:09 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Financing Sources Transferred In From Custodial Statement Collections - Contra Account E N X E/U 2 599900 Offset to … Revenue for Lessor Lease Revenue E N X E/U 11 599000 Collections for Others - Statement of Custodial Activity E N X E/U 11 599100 Accrued Collections for Others - Statement of Custodial Activity E N …
    03/08/2024 - 17:04 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Financing Sources Transferred In From Custodial Statement Collections - Contra Account E N X E/U 2 599900 Offset to … Revenue for Lessor Lease Revenue E N X E/U 10 599000 Collections for Others - Statement of Custodial Activity E N X E/U 10 599100 Accrued Collections for Others - Statement of Custodial Activity E N …
    12/11/2024 - 13:46 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Financing Sources Transferred In From Custodial Statement Collections - Contra Account E N X E/U 2 599900 Offset to … Revenue for Lessor Lease Revenue E N X E/U 11 599000 Collections for Others - Statement of Custodial Activity E N X E/U 11 599100 Accrued Collections for Others - Statement of Custodial Activity E N …
    03/10/2024 - 17:26 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Financing Sources Transferred In From Custodial Statement Collections - Contra Accoun E N X E/U 2 599900 Offset to … Revenue for Lessor Lease Revenue E N X E/U 10 599000 Collections for Others - Statement of Custodial Activity E N X E/U 10 599100 Accrued Collections for Others - Statement of Custodial Activity E N …
    12/11/2024 - 14:09 - Similar Pages