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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … II AD - 1 June 2025 Account Title: Fund Balance With Treasury Account Number: 101000 Normal Balance: Debit … the amount of cash holdings in Federal Reserve Bank of New York (FRBNY) Number 1 and Number 2 accounts. This USSGL … beneath or above the surface, and Outer Continental Shelf resources are excluded. This account does not close at …
    12/11/2024 - 13:58 - Similar Pages

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    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … II AD - 1 June 2025 Account Title: Fund Balance With Treasury Account Number: 101000 Normal Balance: Debit … the amount of cash holdings in Federal Reserve Bank of New York (FRBNY) Number 1 and Number 2 accounts. This USSGL … beneath or above the surface, and Outer Continental Shelf resources are excluded. This account does not close at …
    12/11/2024 - 13:26 - Similar Pages

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    Part 1 Fiscal Year 2025 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…
    … I CA - 1 June 2025 100000 ASSETS 101000 Fund Balance With Treasury Debit 109000 Fund Balance With Treasury While … on Internal-Use Software Credit 184000 Other Natural Resources Debit 184900 Allowance for Depletion Credit 189000 … Debit 438600 Anticipated Permanent Reduction - Indefinite New Budget Authority Credit 438900…
    06/05/2025 - 09:58 - Similar Pages

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    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…
    … Value Left Side Label Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must … All FBWT SMAF Fund Balance With Treasury 2 Total Budgetary Resources equals the Status of Budgetary Resources Total … 01/02/03/04/05/06 /07/08/09/10/11/1 2 Closing Edits Is New TAS = N GTAS…
    03/08/2024 - 17:13 - Similar Pages

  • PDF File

    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…
    … Value Left Side Label Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must … All FBWT SMAF Fund Balance With Treasury 2 Total Budgetary Resources equals the Status of Budgetary Resources Total … 01/02/03/04/05/06 /07/08/09/10/11/1 2 Closing Edits Is New TAS = N GTAS…
    03/10/2024 - 17:39 - Similar Pages

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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…
    … I CA - 1 June 2025 100000 ASSETS 101000 Fund Balance With Treasury Debit 109000 Fund Balance With Treasury While … on Internal-Use Software Credit 184000 Other Natural Resources Debit 184900 Allowance for Depletion Credit 189000 … Debit 438600 Anticipated Permanent Reduction - Indefinite New Budget Authority Credit Part 2…
    12/11/2024 - 13:58 - Similar Pages

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    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … the enactment of appropriations. A105 To provide budgetary resources to cover an upward adjustment of a prior-year … temporary or permanent reduction derived from indefinite new budget authority. A110 To record in the gaining fund the … precluded amounts). This account should be used in Treasury accounts that have/had outstanding balances in…
    12/11/2024 - 13:29 - Similar Pages

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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … the enactment of appropriations. A105 To provide budgetary resources to cover an upward adjustment of a prior-year … temporary or permanent reduction derived from indefinite new budget authority. A110 To record in the gaining fund the … precluded amounts). This account should be used in Treasury accounts that have/had outstanding balances in…
    12/11/2024 - 14:00 - 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…
    … the enactment of appropriations. A105 To provide budgetary resources to cover an upward adjustment of a prior-year … temporary or permanent reduction derived from indefinite new budget authority. A110 To record in the gaining fund the … precluded amounts). This account should be used in Treasury accounts that have/had outstanding balances in…
    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…
    … the enactment of appropriations. A105 To provide budgetary resources to cover an upward adjustment of a prior-year … temporary or permanent reduction derived from indefinite new budget authority. A110 To record in the gaining fund the … precluded amounts). This account should be used in Treasury accounts that have/had outstanding balances in…
    03/08/2024 - 16:38 - Similar Pages