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  • PDF

    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…
    … - Statement of Custodial Activity E F/G/N E 42.1 599300 Offset to Non-Entity Collections - Statement of Changes in Net Position E F/G E 42.1 599400 Offset to Non-Entity Accrued Collections - Statement of … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the …
    12/11/2024 - 13:38 - Similar Pages

  • PDF File

    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…
    … V USSGL Crosswalk - Standardized Balance Sheet 42.1 599300 Offset to Non-Entity Collections - Statement of Changes in Net Position E F/G E 42.1 599400 Offset to Non-Entity Accrued Collections - Statement of … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the …
    03/10/2024 - 17:15 - 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…
    … - Statement of Custodial Activity E F/G/N E 42.1 599300 Offset to Non-Entity Collections - Statement of Changes in Net Position E F/G E 42.1 599400 Offset to Non-Entity Accrued Collections - Statement of … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the …
    12/11/2024 - 14:03 - Similar Pages

  • Section 5 Balance Sheet 2022

    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…
    … - Statement of Custodial Activity E F/G/N E 42.1 599300 Offset to Non-Entity Collections - Statement of Changes in Net Position E F/G E 42.1 599400 Offset to Non-Entity Accrued Collections - Statement of … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the …
    03/15/2024 - 23:24 - Similar Pages

  • Section 6 Reclassified Balance Sheet Sheet 2022

    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…
    … - Statement of Custodial Activity E F/G/N E 42.1 599300 Offset to Non-Entity Collections - Statement of Changes in Net Position E F/G E 42.1 599400 Offset to Non-Entity Accrued Collections - Statement of … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the …
    03/19/2024 - 11:15 - Similar Pages

  • Section 6 Reclassified Balance Sheet Sheet 2022

    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…
    … - Statement of Custodial Activity E F/G/N E 42.1 599300 Offset to Non-Entity Collections - Statement of Changes in Net Position E F/G E 42.1 599400 Offset to Non-Entity Accrued Collections - Statement of … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the …
    03/15/2024 - 23:16 - Similar Pages

  • PDF File

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Report on Budget Execution and Budgetary Resources 1039 - Offset to adjustment for change in allocation of trust fund … Statement of Net Cost 12.3 - Purchase of assets offset (RC 24) / 2 + Reclassified Statement of Net Cost 12.4 … for borrowing authority (-) + USSGL Complex Account 1701 - Offset to SF133 Line 1701 for Expired TAS + The value of…
    03/08/2024 - 17:12 - Similar Pages

  • PDF File

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Report on Budget Execution and Budgetary Resources 1039 - Offset to adjustment for change in allocation of trust fund … Statement of Net Cost 12.3 - Purchase of assets offset (RC 24) / 2 + Reclassified Statement of Net Cost 12.4 … for borrowing authority (-) + USSGL Complex Account 1701 - Offset to SF133 Line 1701 for Expired TAS + The value of…
    03/10/2024 - 17:37 - Similar Pages

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

    … 11116 … Chapter 1000 Purpose And Plan Of The Treasury Financial Manual (TFM) … Chapter 1000 Purpose And Plan Of The Treasury Financial …
    09/08/2023 - 09:37 - 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…
    … Report on Budget Execution and Budgetary Resources 1039 - Offset to adjustment for change in allocation of trust fund … Orders - Obligations Transferred, Unpaid - With Offset - USSGL account 493100 - Delivered Orders - … Delivered Orders - Obligations Transferred, Unpaid - With Offset - The sum of Balance Transfer BETC transactions …
    12/11/2024 - 14:12 - Similar Pages