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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…
    … activity associated with this account. The General Fund has an Agency Identifier of 099, an FR Entity code of 9900, … of G. For Reciprocal Category (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting …
    03/19/2024 - 11:15 - 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…
    … activity associated with this account. The General Fund has an Agency Identifier of 099, an FR Entity code of 9900, … of G. For Reciprocal Category (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting …
    03/15/2024 - 23:16 - Similar Pages

  • PDF

    Part 2 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…
    … 10 11 For Reciprocal Category (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting … activity associated with this account. The General Fund has an Agency Identifier of 099, an FR Entity code of 9900, …
    12/11/2024 - 14:03 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … CASH TRACK line item code CASH TRACK/agency description TFM description 008 TAXLINK ACH FUNDS Internal Revenue … CASH TRACK line item code CASH TRACK/agency description TFM description a. Marine Corp Active pay. b. Reserve pay. c. … CASH TRACK line item code CASH TRACK/agency description TFM description (SSA) Payment - Kansas City Financial…
    03/07/2024 - 14:07 - Similar Pages

  • Section 7 Validations Detail 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Transaction and Prior Year Adjustment If a transaction has been backdated to a previous fiscal year in CARS, then … Pass 417000 072 X4266000 Pass 417000 077 X4485000 78 TFM 2-4700 Appendix 3 Fed-NonFed and Exchange-NonExchange … =F =T =590900 =Z =X =719000 =F =T =729000 =F =T 78E TFM 2-4700 Appendix 3 Fed-NonFed and Exchange-NonExchange …
    03/15/2024 - 23:42 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin notifies agencies … and Budget Program and Financing Schedule https://tfm.fiscal.treasury.gov/v1/supplements/ussgl.html Page 2 of 3 … (non-TGAs) that the Office of Management and Budget has determined will be included in the Budget of the United …
    03/11/2024 - 14:57 - Similar Pages

  • PDF

    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…
    … (non-TGAs) that the Office of Management and Budget has determined will be included in the Budget of the United … of monetary assets for which a specific USSGL account has not been established. This includes gold (valued at … Agency Identifier (3-digit agency code) as defined in I TFM 2-4700. Note: Report in USSGL account 610000, "…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    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…
    … (non-TGAs) that the Office of Management and Budget has determined will be included in the Budget of the United … of monetary assets for which a specific USSGL account has not been established. This includes gold (valued at … Agency Identifier (3-digit agency code) as defined in I TFM 2-4700. Note: Report in USSGL account 610000, "…
    12/11/2024 - 13:26 - Similar Pages

  • Bulletin No 202403

    … General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin notifies agencies … General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin notifies agencies …
    03/12/2024 - 15:51 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin notifies agencies … and Budget Program and Financing Schedule https://tfm.fiscal.treasury.gov/v1/supplements/ussgl.html Page 2 of 3 … (non-TGAs) that the Office of Management and Budget has determined will be included in the Budget of the United …
    03/26/2024 - 12:24 - Similar Pages