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  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … Table: Attribute None USSGL IV 310200 Revised GTAS Fund Type Code from "EC/EG/EM/EP/ER/ES/ET/TR" to … Bulletin No. 2024-06 2024-12 11 IV 310600 Revised GTAS Fund Type Code from "EC/EG/EM/EP/ER/ES/ET/TR" to … title from "Adjustment for change in allocation of trust fund limitation or foreign exchange valuation" to…
    03/11/2024 - 14:43 - 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…
    … Sub- Components Asset Forfeiture & Seized Asset Deposit Fund United States Marshal Service Office of Justice Programs … Programs Wage and Hour Division Unemployment Trust Fund Employment and Training Administration Department of the … Commission Bureaus and Sub- Components Universal Service Fund (USF) Telecommunications Relay Service…
    03/07/2024 - 09:37 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … ordered and obligated in one Treasury Appropriation Fund Symbol (TAFS) and transferred to or from another TAFS, … the fiscal year to or from another Treasury Appropriation Fund Symbol. This includes amounts accrued or due for: (1) … ordered and obligated in one Treasury Appropriation Fund Symbol (TAFS) and transferred to or from another TAFS, …
    04/15/2025 - 19:04 - 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…
    … and Non-Entity Transactions–Other Than the General Fund of the U.S. Government Transactions discussed in this … assets between federal entities other than the General Fund. This section was not developed nor intended to assist … and Non-Entity Transactions-Other Than the General Fund sub-category is further divided into exchange or …
    03/06/2024 - 10:59 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-08 Part 1 Fiscal 2025 I USSGL…
    … Table: IV Attribute None IV USSGL IV 139000 Revised Fund Type from "ES/ET/US/UT" to "EG/ES/ET/UG/US/UT" Bullentin … from "SEQ" to "SEQ/XXX", Trans Code from "K" to "X/K/N", Fund Type from "EG" to "EC/EG/EM/EP/ER/ES/ET/TR", and TAS … and 439412; Revised TAS Status from "E"…
    12/11/2024 - 14:17 - Similar Pages

  • Section 5 Statement of Net Cost 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin / End Nonfe d Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/Program…
    … E F/N A E/U 1 679500 Contra Expense-Non-Fiduciary Deposit Fund Intra-governmental Administrative E N A E/U 1 680000 … E/U 4 1 728100 Unrealized Losses - Exchange Stabilization Fund (ESF) E N X E 1 729000 Other Losses E F/N X E/U 4 1 729090 Losses on International Monetary Fund Assets E X U 1 729100 Losses for Exchange Stabilization …
    03/15/2024 - 23:27 - Similar Pages

  • PDF

    Part 2 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/…
    … E F/N A E/U 1 679500 Contra Expense-Non-Fiduciary Deposit Fund Intra-governmental Administrative Fees E N A E/U 1 … E/U 4 1 728100 Unrealized Losses - Exchange Stabilization Fund (ESF) E N X E 1 729000 Other Losses E F/N X E/U 4 1 729090 Losses on International Monetary Fund Assets E X U 1 729100 Losses for Exchange Stabilization …
    12/11/2024 - 14:04 - Similar Pages

  • 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/…
    … E F/N A E/U 1 679500 Contra Expense-Non-Fiduciary Deposit Fund Intra-governmental Administrative Fees E N A E/U 1 … E/U 4 1 728100 Unrealized Losses - Exchange Stabilization Fund (ESF) E N X E 1 729000 Other Losses E F/N X E/U 4 1 729090 Losses on International Monetary Fund Assets E X U 1 729100 Losses for Exchange Stabilization …
    12/11/2024 - 13:41 - Similar Pages

  • PDF File

    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/…
    … E F/N A E/U 1 679500 Contra Expense-Non-Fiduciary Deposit Fund Intra-governmental Administrative Fees E N A E/U 1 … E/U 4 1 728100 Unrealized Losses - Exchange Stabilization Fund (ESF) E N X E 1 729000 Other Losses E F/N X E/U 4 1 729090 Losses on International Monetary Fund Assets E X U 1 729100 Losses for Exchange Stabilization …
    03/08/2024 - 16:53 - Similar Pages

  • PDF File

    Part 2 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/…
    … E F/N A E/U 1 679500 Contra Expense-Non-Fiduciary Deposit Fund Intra-governmental Administrative Fees E N A E/U 1 … E/U 4 1 728100 Unrealized Losses - Exchange Stabilization Fund (ESF) E N X E 1 729000 Other Losses E F/N X E/U 4 1 729090 Losses on International Monetary Fund Assets E X U 1 729100 Losses for Exchange Stabilization …
    03/10/2024 - 17:16 - Similar Pages