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  • 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…
    … Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from Custodian or Non-Entity Assets … domain "F" excludes intradepartmental amounts. 2 For Reciprocal Category (RC) detail information, see TFM Volume … Reporting Requirements for the Financial Report of the United States…
    03/10/2024 - 17:26 - Similar Pages

  • Treasury Reporting

    … are reported as processed. The DTS presents a summary of: Operating Cash Balance Deposits and Withdrawals of … applicable) - Generally, sub cohorts reflect separate risk categories as defined in OMB Circular No. A-11, and amount … and foreign currency reports can be traced to general ledger account balances. ……
    10/04/2023 - 22:53 - Similar Pages

  • Disbursing

    … engage in in order to accomplish their mission. Some of these activities include payroll, travel, issuing grants and contracts. View Page Issuing Payments: These are the activities related … examples of this is payee setup and outlaying of funds. View Page Payment Reporting: These are the activities related …
    03/04/2020 - 13:00 - 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…
    … Outstanding - Cumulative B U 1 331000 Cumulative Results of Operations B E/U 2 2.1 2.1 740100 Prior-Period Adjustments … - General Fund of the U.S. Government E F U 7.30 8 9 1 For Reciprocal Category (RC) detail information, see TFM Volume … Reporting Requirements for the Financial Report of the United…
    12/11/2024 - 14:08 - 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…
    … Outstanding - Cumulative B U 1 331000 Cumulative Results of Operations B E/U 2 2.1 2.1 740100 Prior-Period Adjustments … - General Fund of the U.S. Government E F U 7.30 8 9 1 For Reciprocal Category (RC) detail information, see TFM Volume … Reporting Requirements for the Financial Report of the United…
    12/11/2024 - 13:47 - 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…
    … Outstanding - Cumulative B U 1 331000 Cumulative Results of Operations B E/U 2 2.1 2.1 740100 Prior-Period Adjustments … in Net Position Fiscal Year 2022 Reporting 8 9 1 For Reciprocal Category (RC) detail information, see TFM Volume … Reporting Requirements for the Financial Report of the United States…
    03/15/2024 - 23:18 - 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…
    … Outstanding - Cumulative B U 1 331000 Cumulative Results of Operations B E/U 2 2.1 2.1 740100 Prior-Period Adjustments … in Net Position Fiscal Year 2022 Reporting 8 9 1 For Reciprocal Category (RC) detail information, see TFM Volume … Reporting Requirements for the Financial Report of the United States…
    03/19/2024 - 11:10 - 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…
    … Outstanding - Cumulative B U 1 331000 Cumulative Results of Operations B E/U 2 2.1 2.1 740100 Prior-Period Adjustments … - General Fund of the U.S. Government E F U 7.30 8 9 1 For Reciprocal Category (RC) detail information, see TFM Volume … Reporting Requirements for the Financial Report of the United…
    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…
    … Outstanding - Cumulative B U 1 331000 Cumulative Results of Operations B E/U 2 2.1 2.1 740100 Prior-Period Adjustments … - General Fund of the U.S. Government E F U 7.30 8 9 1 For Reciprocal Category (RC) detail information, see TFM Volume … Reporting Requirements for the Financial Report of the United…
    03/10/2024 - 17:27 - Similar Pages

  • PDF

    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…
    … U.S. Standard General Ledger Summary of Changes Section Item Changed Change …
    12/11/2024 - 14:17 - Similar Pages