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  • Part 2 Section IV USSGL Account Attributes

    … normal balance indicators for USSGL accounts that agencies use for GTAS reporting. Also, the tables show related … If you wanted the red chair, there would be no need to use additional adjectives such as weight, height, or size to … normal balance indicators for USSGL accounts that agencies use for GTAS reporting. Also, the tables show related …
    03/10/2024 - 17:02 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … 12 U.S.C. 391 authorizes the Secretary of the Treasury to use FRBs as depositaries and fiscal agents of the United … was confirmed. MEMORANDUM COPY May be retained for FRB use or destroyed. DO NOT SUBMIT MEMORANDUM COPIES TO … 1219. Memorandum copies of SF 215 may be retained for FRB use or destroyed. DO NOT SUBMIT MEMORANDUM COPIES TO …
    02/10/2023 - 11:38 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … PROPERTY 151100 Operating Materials and Supplies Held for Use Debit 151200 Operating Materials and Supplies Held in … Governmental-Type Fees Debit 426100 Actual Collections of Business-Type Fees Debit 426200 Actual Collections of Loan … to a general fund during the fiscal year. In exceptional cases, this includes anticipated expenditure…
    01/28/2026 - 13:33 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … of USSGL TC A102 if authority was previously anticipated. Use USSGL account 462000 for appropriations exempt from … to recognize liability to fulfill Foreign Military Sales cases. Comment: For the Foreign Military Sales Trust Fund … Governmental-Type Fees Debit 426100 Actual Collections of Business-Type Fees Debit 426200 Actual Collections of…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … of USSGL TC A102 if authority was previously anticipated. Use USSGL account 462000 for appropriations exempt from … to recognize liability to fulfill Foreign Military Sales cases. Comment: For the Foreign Military Sales Trust Fund … Governmental-Type Fees Debit 426100 Actual Collections of Business-Type Fees Debit 426200 Actual Collections of…
    12/11/2024 - 13:30 - Similar Pages

  • Governmentwide Spending Data Model GSDM

    … way of FABS).   An Excel spreadsheet that documents the business rules the Data Broker uses for field and cross-file … way of FABS).   An Excel spreadsheet that documents the business rules the Data Broker uses for field and cross-file …
    03/06/2025 - 19:05 - Similar Pages

  • Monthly Reporting

    … Additionally, fiscal agents and depositaries should use The Bank Management Service (BMS) to report expenses … Additionally, fiscal agents and depositaries should use The Bank Management Service (BMS) to report expenses …
    08/11/2021 - 15:02 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 June 2026 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General Fund of…
    … under non-entity assets in FASAB. There may be limited cases that are not considered custodial, where one Federal … will avoid a liability and the receiving entity, in most cases, will have those funds available for the authorized … the federal trading partner is unknown, the custodian must use Trading Partner (TP) FR Entity 9999 (Unidentified…
    03/06/2024 - 10:59 - 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…
    … PROPERTY 151100 Operating Materials and Supplies Held for Use Debit 151200 Operating Materials and Supplies Held in … Governmental-Type Fees Debit 426100 Actual Collections of Business-Type Fees Debit 426200 Actual Collections of Loan … this account is recorded when collections made to FMS cases are received at Treasury. Account Title: Contract…
    03/11/2024 - 14:57 - 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…
    … PROPERTY 151100 Operating Materials and Supplies Held for Use Debit 151200 Operating Materials and Supplies Held in … Governmental-Type Fees Debit 426100 Actual Collections of Business-Type Fees Debit 426200 Actual Collections of Loan … this account is recorded when collections made to FMS cases are received at Treasury. Account Title: Contract…
    03/26/2024 - 12:24 - Similar Pages