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  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … Proprietary Accounts Table 1: Eliminations Summary for Investments and Borrowings Category Name/ Sub-Category Name … Reciprocal Category Pairing of Eliminating Accounts for Investments and Borrowings Entity 1–Investing/Borrowing Entity Entity 2–Bureau of the Fiscal Service, FFB, or Federal Entity with Authority to …
    03/06/2024 - 10:53 - Similar Pages

  • Section 5 Statement of Budgetary Resources 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … Code Addl. Info. 1071 1071 404800 Anticipated Transfers to the General Fund of the U.S. Government - Prior-Year Balances … D/C E U EP/ER D/G 3 1071 429000 Amortization of Investments in U.S. Treasury Zero Coupon Bonds D/C E U/E … Receivables D B U EP/ER D/G 1 1890 429000 Amortization of Investments in U.S. Treasury Zero Coupon…
    03/15/2024 - 23:32 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … C E U ER/ET N 2 1071 404800 Anticipated Transfers to the General Fund of the U.S. Government - Prior-Year Balances … D/C E U EP/ER D/G 3 1071 429000 Amortization of Investments in U.S. Treasury Zero Coupon Bonds D/C E U/E … Receivables D B U EP/ER D/G 1 1890 429000 Amortization of Investments in U.S. Treasury Zero Coupon Bonds…
    03/10/2024 - 17:20 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … C E U ER/ET N 2 1071 404800 Anticipated Transfers to the General Fund of the U.S. Government - Prior-Year Balances … D/C E U EP/ER D/G 3 1071 429000 Amortization of Investments in U.S. Treasury Zero Coupon Bonds D/C E U/E … Receivables D B U EP/ER D/G 1 1890 429000 Amortization of Investments in U.S. Treasury Zero Coupon Bonds…
    12/11/2024 - 14:06 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … C E U ER/ET N 2 1071 404800 Anticipated Transfers to the General Fund of the U.S. Government - Prior-Year Balances … D/C E U EP/ER D/G 3 1071 429000 Amortization of Investments in U.S. Treasury Zero Coupon Bonds D/C E U/E … Receivables D B U EP/ER D/G 1 1890 429000 Amortization of Investments in U.S. Treasury Zero Coupon Bonds…
    03/08/2024 - 16:56 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … C E U ER/ET N 2 1071 404800 Anticipated Transfers to the General Fund of the U.S. Government - Prior-Year Balances … D/C E U EP/ER D/G 3 1071 429000 Amortization of Investments in U.S. Treasury Zero Coupon Bonds D/C E U/E … Receivables D B U EP/ER D/G 1 1890 429000 Amortization of Investments in U.S. Treasury Zero Coupon Bonds…
    12/11/2024 - 13:43 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … Guide NOTE: Corrections to USSGL information reported in the ATM application of CARS can be rectified by reporting the … special fund expenditure account) that transfer capital investments of the United States or earnings for credit to … revolving fund expenditure accounts that transfer capital investments of…
    03/07/2024 - 13:29 - Similar Pages

  • About TFM

    … The Treasury Financial Manual (TFM) is the Department of the Treasury’s (Treasury) official publication of policies, …
    03/22/2024 - 14:52 - Similar Pages

  • Part 1 Section I Chart of Accounts

    … The Chart of Accounts provides the basic structure for the U.S. Standard General Ledger (USSGL). It incorporates …
    03/08/2024 - 16:10 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … One of the goals the Bureau of the Fiscal Service (Fiscal Service) has envisioned for … Symbol Adjusted Trial Balance System (GTAS) is to improve the consistency in agency trial balance reporting. This will …
    03/08/2024 - 17:06 - Similar Pages