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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 =…
    … A541 F386R Account Number and Title: 423400 Other Federal Receivables - Transferred Debit Credit A543 F388 A541 F388R … C412 C413 Account Number and Title: 428700 Other Federal Receivables Debit Credit C415 C416 C648 C650 F388R C140 C647 …
    12/11/2024 - 13:30 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … A549 F386R Account Number and Title: 423400 Other Federal Receivables - Transferred Debit Credit A543 A558 F388 A541 … C412 C413 Account Number and Title: 428700 Other Federal Receivables Debit Credit C415 C416 C648 C650 F388R C140 C647 …
    01/29/2026 - 09:44 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … A549 F386R Account Number and Title: 423400 Other Federal Receivables - Transferred Debit Credit A543 A558 F388 A541 … C412 C413 Account Number and Title: 428700 Other Federal Receivables Debit Credit C415 C416 C648 C650 F388R C140 C647 …
    01/29/2026 - 10:10 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or 575500 Transfer-in 412900 Transfer-out 310300** or 576500 Transfer-out 416700 Debit Transfer-in 575500 Transfer-in 416700 Credit Transfer-out 576500 Transfer-out …
    03/07/2024 - 13:29 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … A540 F386R Account Number and Title: 423400 Other Federal Receivables - Transferred Debit Credit A542 F388 A540 F388R … C412 C413 Account Number and Title: 428700 Other Federal Receivables Debit Credit C415 C416 C648 C650 F388R C140 C647 …
    03/08/2024 - 16:34 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … transfer Proprietary USSGL account(s) 192300F “Contingent Receivables for Capital Transfers” (RC 12) and 575600F “Non- …
    03/06/2024 - 11:01 - 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 =…
    … A540 F386R Account Number and Title: 423400 Other Federal Receivables - Transferred Debit Credit A542 F388 A540 F388R … C412 C413 Account Number and Title: 428700 Other Federal Receivables Debit Credit C415 C416 C648 C650 F388R C140 C647 …
    03/15/2024 - 23:43 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I APPENDIX 1 2-3400 Scenario # Description BETC1 Detail CTA2 or Treasury Source System Impact to Business Line or FBWT3 Funds Held Outside of Treasury (FHOT) Posting Scenarios N…
    VOL I APPENDIX 1 2-3400 Scenario # Description BETC1 Detail CTA2 or Treasury Source System Impact to Business Line or FBWT3 Funds Held Outside of Treasury (FHOT) Posting Scenarios N o n -T G A 4 1. Deposit of funds in accounts outside of the U.S. Treasury …
    03/07/2024 - 13:24 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on Returns …
    03/27/2025 - 17:08 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … 59 Fiscal Service Borrowings- Receivable The amounts of Receivables that are submitted by Fiscal Service must equal … USSGL / Fiduciary All Interest Payable Fiscal Service Receivables Bulletin No. 2024-06 VII ESR - 10 September 2024 … Interest Expense Fiscal Service Revenue 62 FFB Borrowings- Receivables The amount of Interest Receivable that…
    03/08/2024 - 17:13 - Similar Pages