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    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…
    … Transfer Debit CASH 110100 General Fund of the U.S. Government's Operating Cash Debit 110300 Restricted Operating … Debit 119307 International Monetary Fund - Dollar Deposits With the IMF Credit 119309 International Monetary … for Use Debit 151200 Operating Materials and Supplies Held in Reserve for Future Use Debit 151300 Operating…
    06/05/2025 - 09:58 - Similar Pages

  • NonCredit Reform Borrowing

    … outlines the policies and procedures established for federal entities when borrowing funds from Treasury outside of the Federal Credit Reform Act (FCRA) of 1990. … Non-Credit Reform …
    10/03/2023 - 13:30 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange transactions. … vendors, carriers, grantees, lessors, and other government funds; goods and tangible property received; and … management of IGT Transfers:  TFM Volume I, Part 2, Chapter 2000, “Warrant and Non-expenditure Transfer (NET) …
    03/06/2024 - 10:58 - Similar Pages

  • Entity Organizational Structures of 13 Entities with SubComponent Financial Statements

    Appendix 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested that the Bureau of the…
    … Entities with Sub-Component Financial Statements Several federal entities have requested that the Bureau of the Fiscal … System (GTAS) data to improve the accuracy of data used in financial statements and reduce the reporting burden on … Urban Development Bureaus and Sub- Components HUD Proper Government…
    03/07/2024 - 09:37 - Similar Pages

  • Fiscal Service Products and Services

    … Fiscal Service is committed to paying the right person, in the right amount, at the right time. Program/Service … experts with payment integrity insights across government that can work closely with your program to create … collection data Analyze collection data to reduce paper deposits, move away from collecting cash and checks and …

  • Chapter 9 Forms

    9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation Form…
    … 9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes …
    03/27/2025 - 17:08 - 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…
    … Transactions–Other Than the General Fund of the U.S. Government Transactions discussed in this section are limited to the recording of exchange and … 1.4—Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, Table 5 presents the eliminating …
    03/06/2024 - 10:59 - Similar Pages

  • Disbursing Forecasting

    … This section describes how federal entity reporting of disbursement forecasting is critical for …
    10/03/2023 - 13:04 - Similar Pages

  • Collections Forecasting Reporting

    … This section describes how federal entity reporting of collection forecasting is critical for …
    10/03/2023 - 13:00 - Similar Pages

  • Quarterly Foreign Reporting Requirements

    … This section identifies the forms and procedures federal entities use to prepare quarterly reports involving …
    10/16/2023 - 23:12 - Similar Pages