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  • Section 6 Reclassified Balance Sheet Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With … E N E/U 8 119500 Other Monetary Assets E N E/U 8 120000 Foreign Currency E N E/U 8 120500 Foreign Currency … Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the…
    03/15/2024 - 23:16 - Similar Pages

  • Section 5 Balance Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With … E N E/U 8 119500 Other Monetary Assets E N E/U 8 120000 Foreign Currency E N E/U 8 120500 Foreign Currency … Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the…
    03/15/2024 - 23:24 - Similar Pages

  • Section 6 Reclassified Balance Sheet Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With … E N E/U 8 119500 Other Monetary Assets E N E/U 8 120000 Foreign Currency E N E/U 8 120500 Foreign Currency … Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the…
    03/19/2024 - 11:15 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With … E N E/U 8 119500 Other Monetary Assets E N E/U 8 120000 Foreign Currency E N E/U 8 120500 Foreign Currency … Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the…
    03/08/2024 - 16:52 - Similar Pages

  • Financial Statement Preparation

    Financial statement preparation ensures financial statements and footnotes are documented as required by OMB Circular A-136 … Financial Statement Preparation … Financial Statement …
    10/04/2023 - 22:58 - Similar Pages

  • Chapter 9000 Securing Government Deposits In Federal Entity Accounts

    … This chapter prescribes federal entity requirements for securing public money on deposit at …
    09/13/2023 - 15:26 - Similar Pages

  • GSDM Update Notes

    Page 1 of 5 TREASURY UNCLASSIFIED // EXTERNAL Governmentwide Spending Data Model (GSDM1) v1.2 Release Notes December 19, 2025 The GSDM 2025 v1.2 Annual Release incorporates the…
    … (FM), and Marshall Islands (MH) will be reclassified as foreign entities that should be submitted with their … Appendix B. • Further implementation of Program Activity Reporting Key (PARK): Provides guidance on the Exception … (FM), and Marshall Islands (MH) will be reclassified as foreign entities that should be submitted with their …
    12/16/2025 - 10:08 - Similar Pages

  • Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered

    … This chapter prescribes federal entity requirements for securing public money on deposit at …
    09/13/2023 - 16:15 - Similar Pages

  • Chapter 4000 Agency Use Of Credit Reports And Reporting Of Federal Nontax Debts To Credit Bureaus

    … for federal agencies to use when obtaining credit reports and reporting information on current and delinquent debts to … … 11116 … Chapter 4000 Agency Use Of Credit Reports And Reporting Of Federal Nontax Debts To Credit Bureaus … Chapter …
    09/12/2023 - 13:08 - Similar Pages

  • US Treasury Checks Order Form

    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…
    … The number is an identifier assigned by Treasury for reporting purposes. This is a required field. Appropriation … Financial Center Attention: Analysis, Reconciliation & Reporting Section Payment Management Bureau of the Fiscal …
    03/07/2024 - 11:44 - Similar Pages