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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … to purchase assets, goods, and services; (2) investments in U.S. securities (securities issued by Fiscal Service or … or non-federal entities or to the General Fund of the U.S. Government; and (5) sequestration or rescission of … of cash that is restricted due to the imposition on cash deposits by law, regulation, or agreement…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … to purchase assets, goods, and services; (2) investments in U.S. securities (securities issued by Fiscal Service or … or non-federal entities or to the General Fund of the U.S. Government; and (5) sequestration or rescission of … of cash that is restricted due to the imposition on cash deposits by law, regulation, or agreement…
    12/11/2024 - 13:26 - Similar Pages

  • Compliance Reviews

    … depending on whether the disbursement type is a benefit or federal entity payment. Additionally, Executive Order 13224 prohibits … OFAC maintains the list of individuals who are included in this executive order. … Compliance Reviews … Compliance …
    10/04/2023 - 23:58 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Account E N X E/U 2 599750 Financing Sources Transferred In From Custodial Statement Collections - Contra Account E N … E/U 11 592200 Valuation Change in Investments for Federal Government Sponsored Enterprise E N X E/U 11 593000 Lessor … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency…
    03/08/2024 - 17:04 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Account E N X E/U 2 599750 Financing Sources Transferred In From Custodial Statement Collections - Contra Account E N … E/U 11 592200 Valuation Change in Investments for Federal Government Sponsored Enterprise E N X E/U 11 593000 Lessor … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency…
    03/10/2024 - 17:26 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Account E N X E/U 2 599750 Financing Sources Transferred In From Custodial Statement Collections - Contra Account E N … E/U 10 592200 Valuation Change in Investments for Federal Government Sponsored Enterprise E N X E/U 10 593000 Lessor … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency…
    12/11/2024 - 13:46 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Account E N X E/U 2 599750 Financing Sources Transferred In From Custodial Statement Collections - Contra Accoun E N X … E/U 10 592200 Valuation Change in Investments for Federal Government Sponsored Enterprise E N X E/U 10 593000 Lessor … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency…
    12/11/2024 - 14:09 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityCode…
    … 0 0 0 0 0 0 -134773.46 0 0 0 0 -134773.46 0 -134773.46 0 9000 0 0 0 9000 0 0 511 2022 2022 1734 000 0001 Community supervision …
    04/23/2025 - 07:02 - Similar Pages

  • Bulletin No 202502

    … To: Heads of Government Departments, Agencies, and Others Concerned … Balance Sheet Statement of Net Cost Statement of Changes in Net Position Statement of Custodial Activity Statement of … October 1, 2025. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity Reporting Requirements for the …
    11/05/2024 - 11:05 - Similar Pages

  • Monthly Reporting Requirements

    … In order to comply with the DATA Act, federal entities must provide budget authority appropriated … unobligated balances, and any other budgetary resources in their monthly submissions. This section provides guidance …
    10/16/2023 - 17:57 - Similar Pages