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    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…
    … E N T D/E E/U 5.7 719090 Gains on International Monetary Fund Assets E T D/E U 5.7 721000 Losses on Disposition of … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the … the error is material the impact will be to the beginning balance adjustment lines. Guidance is provided in the…
    12/11/2024 - 14:08 - 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…
    … E N T D/E E/U 5.7 719090 Gains on International Monetary Fund Assets E T D/E U 5.7 721000 Losses on Disposition of … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the … the error is material the impact will be to the beginning balance adjustment lines. Guidance is provided in the…
    03/10/2024 - 17:27 - 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…
    … E N T D/E E/U 5.7 719090 Gains on International Monetary Fund Assets E T D/E U 5.7 721000 Losses on Disposition of … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the … the error is material the impact will be to the beginning balance adjustment lines. Guidance is provided in the…
    03/08/2024 - 17:04 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … Service’s website,  Generates the DOL adjusted trial balance provided to Fiscal Service, and  Maintains the … https://fasab.gov/accounting-standards/document-by-chapter/ … to the Federal Employees’ Compensation Act Special Benefit Fund” (the Special Report) for the preceding FY ending …
    03/06/2024 - 10:56 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual TFM

    … and financial agents of the government, consistent with authority in the Code of Federal Regulations (CFR), or other authority. … 11131 … Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual (TFM) … Chapter 1000 Purpose And …
    09/29/2023 - 09:17 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … No. 2025-08 I CA - 1 September 2025 100000 ASSETS 101000 Fund Balance With Treasury Debit 109000 Fund Balance With … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … of…
    03/11/2024 - 14:57 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … File Begin End Indicator Begin/End Indicates whether the balance or an USSGL account/attribute combination is at the … OMB Circ. No. A-136, TFM Bulk File Disaster Emergency Fund Code DEFC Distinguishes whether the budgetary resources, … (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account (…
    12/11/2024 - 14:02 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … File Begin End Indicator Begin/End Indicates whether the balance or an USSGL account/attribute combination is at the … OMB Circ. No. A-136, TFM Bulk File Disaster Emergency Fund Code DEFC Distinguishes whether the budgetary resources, … (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account (…
    03/10/2024 - 17:02 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … File Begin End Indicator Begin/End Indicates whether the balance or an USSGL account/attribute combination is at the … OMB Circ. No. A-136, TFM Bulk File Disaster Emergency Fund Code DEFC Distinguishes whether the budgetary resources, … (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account (…
    12/11/2024 - 13:31 - 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…
    … File Begin End Indicator Begin/End Indicates whether the balance or an USSGL account/attribute combination is at the … OMB Circ. No. A-136, TFM Bulk File Disaster Emergency Fund Code DEFC Distinguishes whether the budgetary resources, … (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account (…
    03/08/2024 - 16:45 - Similar Pages