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    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…
    … 10 531200 Interest Revenue - Loans Receivable/Uninvested Funds E N X E/U 10 531300 Interest Revenue - Subsidy … E/U 10 592200 Valuation Change in Investments for Federal Government Sponsored Enterprise E N X E/U 10 593000 Lessor … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency Reporting Requirements for the Financial …
    12/11/2024 - 13:46 - 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…
    … 10 531200 Interest Revenue - Loans Receivable/Uninvested Funds E N X E/U 10 531300 Interest Revenue - Subsidy … E/U 10 592200 Valuation Change in Investments for Federal Government Sponsored Enterprise E N X E/U 10 593000 Lessor … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency Reporting Requirements for the Financial …
    12/11/2024 - 14:09 - 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…
    … 10 531200 Interest Revenue - Loans Receivable/Uninvested Funds E N X E/U 10 531300 Interest Revenue - Subsidy … E/U 10 592200 Valuation Change in Investments for Federal Government Sponsored Enterprise E N X E/U 10 593000 Lessor … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency Reporting Requirements for the Financial …
    01/29/2026 - 09:58 - 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…
    … 10 531200 Interest Revenue - Loans Receivable/Uninvested Funds E N X E/U 10 531300 Interest Revenue - Subsidy … E/U 10 592200 Valuation Change in Investments for Federal Government Sponsored Enterprise E N X E/U 10 593000 Lessor … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency Reporting Requirements for the Financial …
    01/29/2026 - 10:21 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change … place of NOCs to correct account information. Please see Chapter 1, Section F, Enrollment Guidance, for more … Chapter 6 Notification of Change …
    03/27/2025 - 17:08 - Similar Pages

  • Debt Management

    … Cross Servicing. Agencies and Fiscal Service each play a role in collecting delinquent debt in a proper and timely … agreements. The Treasury Offset Program (TOP) withholds funds from federal and state payments to apply to debts individuals and businesses owe to the government. View Page …
    03/18/2021 - 12:52 - Similar Pages

  • Unclaimed Federal Funds

    … Unclaimed Federal Funds involve agency guidelines for federally owned monetary … Unclaimed Federal Funds … Unclaimed Federal Funds …
    10/12/2023 - 13:26 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 June 2026 INTRA-GOVERNMENTAL…
    … the employee benefits for the entities of the federal government. OPM administers retirement benefits, health … the highest set of duty and obligation to administer these funds; it is not used in the context of Fiduciary as … 2.6—Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, presents the eliminating USSGL …
    03/06/2024 - 10:56 - Similar Pages

  • Monthly Reporting Requirements

    … In order to comply with the DATA Act, federal entities must provide budget … their monthly submissions. This section provides guidance on how to accurately report these funds at the program activity, object class, and award levels. …
    10/16/2023 - 17:57 - 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…
    … this category may be classified as discretionary (D), government (G), mandatory (M), net income (N), or split (S). … (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account (F3500- F3885), DF - … Fund (3960- 3999), EP - Public Enterprise Revolving Funds (4000-4499), ER - Intragovernmental Revolving Funds…
    03/08/2024 - 16:45 - Similar Pages