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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

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … OMB Circ. No. A-136, TFM Bulk File Disaster Emergency Fund Code DEFC Distinguishes whether the budgetary resources, … that does not have a trading partner (Z), or General Fund of the U.S. Government only (G). E - Non Federal Exception, F - Federal, G - General Fund of the U.S. Government Only, N - Non Federal, Z - …
    03/08/2024 - 16:45 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … OMB Circ. No. A-136, TFM Bulk File Disaster Emergency Fund Code DEFC Distinguishes whether the budgetary resources, … that does not have a trading partner (Z), or General Fund of the U.S. Government only (G). E - Non Federal Exception, F - Federal, G - General Fund of the U.S. Government Only, N - Non Federal, Z - …
    12/11/2024 - 13:31 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … OMB Circ. No. A-136, TFM Bulk File Disaster Emergency Fund Code DEFC Distinguishes whether the budgetary resources, … that does not have a trading partner (Z), or General Fund of the U.S. Government only (G). E - Non Federal Exception, F - Federal, G - General Fund of the U.S. Government Only, N - Non Federal, Z - …
    12/11/2024 - 14:02 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … OMB Circ. No. A-136, TFM Bulk File Disaster Emergency Fund Code DEFC Distinguishes whether the budgetary resources, … that does not have a trading partner (Z), or General Fund of the U.S. Government only (G). E - Non Federal Exception, F - Federal, G - General Fund of the U.S. Government Only, N - Non Federal, Z - …
    03/10/2024 - 17:02 - Similar Pages

  • Section 4 Attribute Definition Report 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger - Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … OMB Circ. No. A-136, TFM Bulk File Disaster Emergency Fund Code DEFC Distinguishes whether the budgetary resources, … that does not have a trading partner (Z), or General Fund of the U.S. Government only (G). E - Non Federal Exception, F - Federal, G - General Fund of the U.S. Government Only, N - Non Federal, Z - …
    03/15/2024 - 23:33 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios…
    … 3 – Fund Balance with Treasury or 1010 Balance  …
    03/19/2024 - 13:51 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios…
    … 3 – Fund Balance with Treasury or 1010 Balance  …
    03/07/2024 - 13:24 - 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

  • 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