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  • 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/…
    … 632000 Interest Expenses on Securities E F/N E/U 1 633000 Other Interest Expenses E F/N A E/U 1 633800 Remuneration … Expense E F/N E/U 1 673000 Imputed Costs E F E/U 1 679000 Other Expenses Not Requiring Budgetary Resources E F/N A E/U … account attribute domains as provided in USSGL Section IV, page 4. Excludes non-recurring cleanup costs.…
    12/11/2024 - 13:41 - Similar Pages

  • Section 5 Statement of Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … -Years Preceding the Prior-Year E E/U 8 12 13 13 579000 Other Financing Sources E D E/U 3 13 591900 Revenue and Other Financing Sources - Cancellations E E/U Section V USSGL … account attribute domains as provided in USSGL Section IV, page 4. 2 Debit - Decreases/Credit - Increases 3 Related …
    03/15/2024 - 23:29 - Similar Pages

  • Section 9 Glossary

    … independent establishment, board, office, commission, or other establishment in the executive, legislative, or … General Account (TGA) deposits, as well as deposits from other federal collection programs. Master Account A Master … holder and the Federal Reserve Bank with respect to each other, where opening, intraday, and closing balances are …
    07/16/2021 - 17:09 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … -Years Preceding the Prior-Year E E/U 8 12 13 13 579000 Other Financing Sources E D E/U 3 13 591900 Revenue and Other Financing Sources - Cancellations E E/U 13 599300 … account attribute domains as provided in USSGL Section IV, page 4. 2 Debit - Decreases/Credit - Increases 3 Related …
    03/08/2024 - 16:54 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … -Years Preceding the Prior-Year E E/U 8 12 13 13 579000 Other Financing Sources E D E/U 3 13 591900 Revenue and Other Financing Sources - Cancellations E E/U 13 599300 … account attribute domains as provided in USSGL Section IV, page 4. 2 Debit - Decreases/Credit - Increases 3 Related …
    03/10/2024 - 17:17 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … -Years Preceding the Prior-Year E E/U 8 12 13 13 579000 Other Financing Sources E D E/U 3 13 591900 Revenue and Other Financing Sources - Cancellations E E/U 13 599300 … account attribute domains as provided in USSGL Section IV, page 4. This line is calculated. Equals sum of lines 13 …
    12/11/2024 - 14:05 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … -Years Preceding the Prior-Year E E/U 8 12 13 13 579000 Other Financing Sources E D E/U 3 13 591900 Revenue and Other Financing Sources - Cancellations E E/U 13 599300 … account attribute domains as provided in USSGL Section IV, page 4. This line is calculated. Equals sum of lines 13 …
    12/11/2024 - 13:42 - Similar Pages

  • NTDO SelfCertification Questionnaire V1

    NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date…
    … Fedwire and Check payments), what was the payment volume and dollar amount of payments last fiscal year? Please … 7. Describe the past fiscal year payments disbursed by volume and dollar amounts for the categories of … 8. Does your agency cross-service/disburse payments for other agencies? NTDO Self-Certification for Delegated …
    11/13/2024 - 12:09 - Similar Pages

  • Contact Us

    … where you can provide feedback, ask questions - and see other responses - engage with other users. You can also review agency resources, obtain … where you can provide feedback, ask questions - and see other responses - engage with other users. You can also …
    03/06/2025 - 19:05 - 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…
    … and Gift E N T E/U 5.7 5.7 531000 Interest Revenue - Other E N E/T E/U 5.7 531100 Interest Revenue - Investments E … 1 For Reciprocal Category (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal Entity Reporting … United States Government, Appendix 3. 2 As defined in TFM, Volume I, Part 2, Chapter 4700, Federal Entity…
    03/08/2024 - 17:04 - Similar Pages