U.S. flag

An official website of the United States government

Search results for "Appendix 1II 5 2000 CASH TRACK Transmittals"

Displaying 141 - 150 of 228
Advanced Search

  • View Reciprocal Categories Crosswalk to Governmentwide Financial Statements

    Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (…
    … Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to … this account in limited situations; for more details, see Appendix 5. Appendix 2 November 2024 2 IGT Category Name Reciprocal …
    03/06/2024 - 10:52 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS … creates a liability to the receiving entity which Appendix 10 2 November 2024 must be recorded. When the … TFM Volume I, Part 2, Chapter 4700, Appendix 3, Table 5 presents the eliminating accounts used by the collecting …
    03/06/2024 - 10:59 - Similar Pages

  • GSDM Update Notes

    * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 Maintenance Update Notes April 25, 2025 GSDM v1.1.1 is a…
    … USSGL 497210 in the calculation of this aggregate element. 5. File B/C updates for passed implementation dates. Updated … throughout, including Sections 1.3.2.4, 1.3.2.5, and Appendix F. 4. Updated Sections 1.3.10 and 2.1.11 for the … in the concatenation. 5. Updated Section 1.8.5 and Appendix…
    04/23/2025 - 07:42 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … 5. Conformance … Appendix H: Revision History … names and descriptions to achieve GSDM Architecture v1.0.1 5 common understanding of the data across organizations and … will be released as necessary. GSDM Architecture v1.0.1 9 Appendix H: Revision History Version Date Modified Key …
    04/15/2025 - 10:43 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … a Warrant or Mandated Non-Expenditure Transfer Debit CASH 110100 General Fund of the U.S. Government's Operating Cash Debit 110300 Restricted Operating Cash Debit 110900 … Normal Number Title Balance Bulletin No. 2025-08 I CA - 5 September 2025 164300 INVESTMENTS (continued) Allowance for …
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … a Warrant or Mandated Non-Expenditure Transfer Debit CASH 110100 General Fund of the U.S. Government's Operating Cash Debit 110300 Restricted Operating Cash Debit 110900 … Normal Number Title Balance Bulletin No. 2025-08 I CA - 5 September 2025 164300 INVESTMENTS (continued) Allowance for …
    06/05/2025 - 09:58 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … authority was not exercised. A156 To record the drawing of cash to fund borrowing authority from the Bureau of the … CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL - 5 September 2025 A176 To record the substitution of contract … Accounting Standards Advisory Board (FASAB) SFFAS No. 5, "Accounting for Liabilities of the Federal…
    12/11/2024 - 14:00 - Similar Pages

  • Corrected Agency Receivables for IRS Form 1099C Reporting

    REPORT ID: CCTRR659 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC CORRECTED…
    … 11.25 Page 8 of 9 dkurtz Typewritten Text APPENDIX 9 c710 c710 Section 7110—Scope and Applicability …
    03/07/2024 - 09:03 - Similar Pages

  • Agency Receivables for IRS Form 1099C Reporting

    REPORT ID: CCTRR658 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC AGENCY…
    … 30.00 Page 6 of 9 dkurtz Typewritten Text APPENDIX 8 dkurtz Typewritten Text c710 c710 Section …
    03/07/2024 - 09:02 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … authority was not exercised. A156 To record the drawing of cash to fund borrowing authority from the Bureau of the … CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL - 5 September 2025 A176 To record the substitution of contract … Accounting Standards Advisory Board (FASAB) SFFAS No. 5, "Accounting for Liabilities of the Federal…
    12/11/2024 - 13:29 - Similar Pages