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    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…
    … 3) (RC 40) Intra-governmental assets Assets: Fiscal Year 2026 Reporting Section V USSGL Crosswalk - Standardized … General Fund of the U.S. Government (RC 10) Bulletin No. 2026-03 V BS - 1 June 2026 Part 1 SUPPLEMENT Line No. USSGL … International Monetary Fund E U Accounts receivable, net (Notes 6 and 7) Cash and other…
    01/29/2026 - 09:46 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 June 2026…
    … to a line within Reciprocal Categories 30-48. 1 June 2026 Intra-governmental Transactions (IGT) Categories of … to a line within Reciprocal Categories 30-48. 2 June 2026 Table 1: Eliminations Summary for Investments and … to a line within Reciprocal Categories 30-48. 3 June 2026 Table 1: Eliminations Summary for Investments and …
    03/06/2024 - 10:53 - 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…
    … 3) (RC 40) Intra-governmental assets Assets: Fiscal Year 2026 Reporting Section V USSGL Crosswalk - Standardized … Fed/ NonFed Reporting Type Code Addl. Info. Fiscal Year 2026 Reporting Section V USSGL Crosswalk - Standardized … Loans receivable, net (Note 8) Accounts receivable, net (Notes 6 and 7) Cash and other monetary assets* (Note 4)…
    12/11/2024 - 14:03 - 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…
    … General Fund of the U.S. Government (RC 10) Bulletin No. 2026-03 V BS - 1 June 2026 Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account … International Monetary Fund E U Accounts receivable, net (Notes 6 and 7) Cash and other monetary assets* (Note 4) Other …
    01/29/2026 - 10:14 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 June 2026 Section 1—Investments and Borrowings Authoritative Sources Investments and Borrowings IGT…
    … TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 June 2026 Section 1—Investments and Borrowings Authoritative … Appendix 6 2 June 2026 Fiscal Service and FFB submit their balances to GTAS. … by Fiscal Service.  Amortization method on market-based notes, bonds, zero-coupon bonds, Treasury Inflation-Protected …
    11/15/2024 - 09:11 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 June 2026 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected answers…
    … Appendix 4 1 June 2026 Next to each category on the form below, enter “Yes,” … mailto:USCFS@gao.gov Appendix 4 2 June 2026 L. Specify whether the federal entity’s CFO reviewed and … Activity and Balances Form Appendix 4 3 June 2026 Four-Digit FR Entity Code Fiscal Year Federal Entity …
    03/07/2024 - 09:40 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII Number: Name: Description: Type: Operand: Edit Restrictions: Always Pass: Fatal Period: Proposed Analytical Period: Right Side…
    … Left Side Attribute Combination Bulletin No. 2026-03 VII EDR - 1 June 2026 Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII … (RC 22) + Balance Sheet 9 - Accounts receivable, net (Notes 6 and 7) + Balance Sheet 27 - Accounts payable + …
    01/29/2026 - 10:28 - 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…
    … SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data … status of budgetary resources on the SF-133. Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data … (RC + Balance Sheet 9 - Accounts receivable, net (Notes 6 and 7) + Balance Sheet 27 - Accounts payable + …
    12/11/2024 - 14:12 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General … Domain System Chars Reference Supplied By Bulletin No. 2026-02 IV ADR - 1 January 2026 Anticipated Indicator Anticipated Indicates that the … p1sec4-attribdef-2026.pdf …
    01/29/2026 - 09:44 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/Program…
    … N X E/U Program A Gross Program Cost (Note 22) Fiscal Year 2026 Reporting Section V USSGL Crosswalk - Statement of Net Cost Less Earned Revenue Gross Cost Bulletin 2026-02 V SNC - 1 January 2026 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account … p1sec5-snetcost-2026.pdf …
    01/29/2026 - 09:49 - Similar Pages