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  • Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA - 1 June 2025…
    … Debit 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure Transfer Debit CASH … Credit 209010 Liability for Fund Balance While Awaiting a Warrant or Mandated Non-Expenditure Transfer Credit ACCRUED … POSITION 309000 Unexpended Appropriations While Awaiting a Warrant or Mandated Non-Expenditure Transfer Credit…
    12/11/2024 - 13:58 - Similar Pages
  • APPENDIX 1 LIST OF STATES, EFFECTIVE DATES AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES EFFECTIVE DATE TAX OFFICE…
    … * Other-Than-Standard Agreement (see Appendix 4 to this chapter). … List of States Effective Dates and Addresses of …
    03/07/2024 - 12:38 - Similar Pages
  • 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…
    … authority that is no longer required. A170 To record the warrant liquidating contract authority. A171 To record an … A197 To record Fund Balance With Treasury while awaiting a warrant. A198 To record Fund Balance With Treasury and adjust … an appropriation and receipt of a Treasury Appropriation Warrant. A199 To record an adjustment to the…
    03/15/2024 - 23:41 - Similar Pages
  • Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Reporting System (CARS) that represent all normal warrant activity should equal the sum of the relative 4000- … Reporting System (CARS) that represent all normal warrant activity should equal the corresponding proprietary … Treasury vs Unexpended Appropriations While Awaiting a Warrant Fund Balance with Treasury While Awaiting a Warrant…
    03/08/2024 - 17:13 - Similar Pages
  • Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Reporting System (CARS) that represent all normal warrant activity should equal the sum of the relative 4000- … Reporting System (CARS) that represent all normal warrant activity should equal the corresponding proprietary … Treasury vs Unexpended Appropriations While Awaiting a Warrant Fund Balance with Treasury While Awaiting a Warrant…
    03/10/2024 - 17:39 - Similar Pages
  • 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…
    … 1.4—Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, Table 5 presents the eliminating …
    03/06/2024 - 10:59 - Similar Pages
  • Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Reporting System (CARS) that represent all normal warrant activity should equal the sum of the relative 4000- … Reporting System (CARS) that represent all normal warrant activity should equal the corresponding proprietary … Treasury vs Unexpended Appropriations While Awaiting a Warrant Fund Balance with Treasury While Awaiting a Warrant…
    12/11/2024 - 13:54 - Similar Pages
  • Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Reporting System (CARS) that represent all normal warrant activity should equal the sum of the relative 4000- … Reporting System (CARS) that represent all normal warrant activity should equal the corresponding proprietary … Treasury vs Unexpended Appropriations While Awaiting a Warrant Fund Balance with Treasury While Awaiting a Warrant…
    12/11/2024 - 14:12 - Similar Pages
  • U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … Treasury Financial Manual (TFM) at Volume I, Part 4, Chapter 5000, Requisitioning, Preparing, and Issuing Treasury …
    03/07/2024 - 11:44 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency Reporting Requirements for the Financial …
    03/08/2024 - 17:04 - Similar Pages