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  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have obligations, rights and liabilities that are triggered by actual or constructive …
    03/27/2025 - 17:08 - Similar Pages

  • Section 6 Reclassified Statement Of Operations and Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … - Cumulative B U 1 331000 Cumulative Results of Operations B E/U 2 2.1 2.1 740100 Prior-Period Adjustments Due to Changes in Accounting Principles E N E/U 2.2 2.2 740000 Prior-Period … 3.1 3.1 740100 Prior-Period Adjustments Due to Changes in Accounting Principles E Z E/U 3.2 3.2 740000 Prior-Period …
    03/15/2024 - 23:18 - Similar Pages

  • Section 6 Reclassified Statement Of Operations and Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … - Cumulative B U 1 331000 Cumulative Results of Operations B E/U 2 2.1 2.1 740100 Prior-Period Adjustments Due to Changes in Accounting Principles E N E/U 2.2 2.2 740000 Prior-Period … 3.1 3.1 740100 Prior-Period Adjustments Due to Changes in Accounting Principles E Z E/U 3.2 3.2 740000 Prior-Period …
    03/19/2024 - 11:10 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Ledger and Intragovernmental Transaction Division Fiscal Accounting Bureau of the Fiscal Service PO Box 1328 … Outside Of Treasury - Non-Budgetary Debit 125000 Central Accounting/Agency Reconciliation Account Debit RECEIVABLES … Removed but Not Yet Disposed Debit 199900 Central Accounting Control Account Debit 200000 LIABILITIES 201000 …
    03/26/2024 - 12:24 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … from Custodial Statement collections via the Central Accounting Reporting System (CARS) CTA Module. A212 To record … for leases determined to be "Capital Leases" for budgetary accounting purposes. B118 To record a tax refund funded by … payment schedule. This lease transaction is for budgetary accounting purposes, only. B146 To record…
    03/10/2024 - 16:58 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … from Custodial Statement collections via the Central Accounting Reporting System (CARS) CTA Module. A212 To record … for leases determined to be "Capital Leases" for budgetary accounting purposes. B118 To record a tax refund funded by … payment schedule. This lease transaction is for budgetary accounting purposes, only. B146 To record…
    03/08/2024 - 16:38 - Similar Pages

  • Section 7 Closing Edits Detail 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2022-16 VII CER - 1 September 2022 Edit Rule Number:…
    … Number: 45.125000 Closing USSGL Account: 125000 Central Accounting/Agency Reconciliation Account 125000 Preclosing … Number: 45.199900 Closing USSGL Account: 199900 Central Accounting Control Account 199900 Preclosing Balance 199900 …
    03/15/2024 - 23:49 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Ledger and Intragovernmental Transaction Division Fiscal Accounting Bureau of the Fiscal Service PO Box 1328 … Outside Of Treasury - Non-Budgetary Debit 125000 Central Accounting/Agency Reconciliation Account Debit RECEIVABLES … Removed but Not Yet Disposed Debit 199900 Central Accounting Control Account Debit 200000 LIABILITIES 201000 …
    03/11/2024 - 14:57 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION … from Custodial Statement collections via the Central Accounting Reporting System (CARS) CTA Module. A212 To record … used for a prior period that was a result of a change in accounting principle. D304 To record appropriations used for …
    03/15/2024 - 23:41 - Similar Pages

  • PDF File

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … must equal Fund Balance With Treasury from the Central Accounting Reporting System (CARS). SM: USSGL / SMAF Equal … for Funds Held Outside of Treasury (FHOT) from the Central Accounting Reporting System (CARS). SM: USSGL / SMAF Equal … of Special Drawing Rights (HOLDSDR) from the Central Accounting Reporting System (CARS). SM: USSGL / SMAF…
    03/10/2024 - 17:37 - Similar Pages