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  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … (USSGL) Proprietary Accounts Table 1: Eliminations Summary for Investments and Borrowings Category Name/ Sub-Category … Name Reciprocal Category Pairing of Eliminating Accounts for Investments and Borrowings Entity 1–Investing/Borrowing … (016 and/or 024) Employer Contributions and Payroll Taxes Payable 132000F(XXX) Funded Employment Benefit …
    03/06/2024 - 10:53 - Similar Pages

  • Section 3 Information Requests

    … Check Reclamation). NOTE: The instructions and the form for updating a financial institution's e-mail address for … Check Reclamation). NOTE: The instructions and the form for updating a financial institution's e-mail address …
    01/31/2023 - 17:09 - Similar Pages

  • Bulletin No 202504

    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: … Standard External Reports for FY 2025 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Custodial … Standard External Reports for FY 2026 GTAS Reporting OMB Form and Content:…
    02/11/2025 - 11:14 - Similar Pages

  • Budgeting

    … of 1921 is the legislation that established the framework for the modern federal budget. Each year, Congress works on a federal budget for the next fiscal year. The government’s fiscal year runs … in charge of the budget, granting it the power to collect taxes, borrow money, and approve spending. The Office of …
    07/20/2020 - 16:36 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … As authoritative sources, these federal entities account for and report the balances for which they are responsible. … generally restricted to non-marketable securities in the form of special issue par-value and/or market-based … a federal entity purchases Treasury securities in the form of GAS securities from Fiscal Service or…
    11/15/2024 - 09:11 - Similar Pages

  • Collections

    … agencies. Fiscal Service provides systems and guidance for agencies to process multiple methods of payments such as … Federal Funds These activities involve agency guidelines for federally owned monetary assets that have had no recorded … collected from individual, small business, and corporate taxes. The remainder comes from a variety of…
    08/13/2020 - 12:42 - Similar Pages

  • Disbursing

    … Act of 2012 (Do Not Pay) and Management's Responsibility for Internal Control (OMB A-123). View Page   The principal … of internal management control, and related procedures for, disbursements should be based on the operating needs of … regulations and the related principles and standards for internal management control prescribed by the…
    03/04/2020 - 13:00 - 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…
    … by the Office of Management and Budget and available for allotment. A117 To record anticipated spending authority … of an employee's pay for reimbursement of Federal Employees Health Benefits paid by the employer while the … of accounts receivable. D410 To record the write-off of taxes receivable. D412 To record the write-…
    03/15/2024 - 23:41 - 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…
    … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … of an employee's pay for reimbursement of Federal Employees Health Benefits paid by the employer while the … of accounts receivable. D410 To record the write-off of taxes receivable. D412 To record the write-…
    03/08/2024 - 16:38 - 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…
    … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … of an employee's pay for reimbursement of Federal Employees Health Benefits paid by the employer while the … of accounts receivable. D410 To record the write-off of taxes receivable. D412 To record the write-…
    03/10/2024 - 16:58 - Similar Pages