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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … Account Title: Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure Transfer Account … in development that will be consumed in normal operations upon completion of development. Upon completion, these costs will be transferred to USSGL …
    12/11/2024 - 13:58 - 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 E/U 1 633000 Other Interest Expenses E F/N A E/U 1 633800 Remuneration Interest E F/N E 1 634000 … Other Expenses Not Requiring Budgetary Resources E F/N A E/U 1 679500 Contra Expense-Non-Fiduciary Deposit Fund … account attribute domains as provided in USSGL Section IV, page 4. 2 Excludes non-recurring cleanup costs. 3 Report …
    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 E/U 1 633000 Other Interest Expenses E F/N A E/U 1 633800 Remuneration Interest E F/N E 1 634000 … Other Expenses Not Requiring Budgetary Resources E F/N A E/U 1 679300 Accrued Expenses E F/N A E/U 1 679500 Contra … account attribute domains as provided in USSGL Section IV, page 4. 2 Excludes non-recurring cleanup costs.…
    03/10/2024 - 17:16 - 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 E/U 1 633000 Other Interest Expenses E F/N A E/U 1 633800 Remuneration Interest E F/N E 1 634000 … Other Expenses Not Requiring Budgetary Resources E F/N A E/U 1 679300 Accrued Expenses E F/N A E/U 1 679500 Contra … account attribute domains as provided in USSGL Section IV, page 4. Excludes non-recurring cleanup costs.…
    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 E/U 1 633000 Other Interest Expenses E F/N A E/U 1 633800 Remuneration Interest E F/N E 1 634000 … Other Expenses Not Requiring Budgetary Resources E F/N A E/U 1 679300 Accrued Expenses E F/N A E/U 1 679500 Contra … account attribute domains as provided in USSGL Section IV, page 4. Excludes non-recurring cleanup costs.…
    12/11/2024 - 13:41 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … Account Title: Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure Transfer Account … in development that will be consumed in normal operations upon completion of development. Upon completion, these costs will be transferred to USSGL …
    12/11/2024 - 13:26 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … 3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt … Refer to Contacts, Chapter 7. C: Non-Receipt Process Upon notification from the recipient that a payment has not … is used to trace all payments other than benefit payments. Upon receipt of a FS Form 150.1, the RDFI should follow these …
    03/27/2025 - 17:08 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions … the extent of any noncompliance with the requirements in a written response on this form or an attachment, if … Fiscal Service may reach out if clarification of a response is needed. (Refer to the requirements stated in …
    03/07/2024 - 09:40 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … external reporting requirements, agencies need data at a level below the 6-digit U.S. Standard General Ledger … for the financial statements reference these attributes as a requirement for proper reporting on the particular … accounts to close these accounts properly. Section IV Page Number USSGL Attribute Definition Report (ADR) IV ADR - …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … external reporting requirements, agencies need data at a level below the 6-digit U.S. Standard General Ledger … for the financial statements reference these attributes as a requirement for proper reporting on the particular … accounts to close these accounts properly. Section IV Page Number USSGL Attribute Definition Report (ADR) IV ADR - …
    03/10/2024 - 17:02 - Similar Pages