U.S. flag

An official website of the United States government

Search results for "View Custodial and NonEntity Transactions Other than the General Fund of US Government"

Displaying 151 - 160 of 398
Advanced Search

  • Agency Operations

    … These are the activities that federal entities engage in in order to … recording the financial asset type, category, value, and adjustments from depreciation and impairment. This also includes leasing, inventory, and software. View Page Procurement Management The activities…
    06/15/2020 - 19:27 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual TFM

    … Volume IV provides procedural instructions to other concerned parties aside from federal departments and agencies, Federal Reserve Banks acting as depositaries and fiscal agents of the United States, and financial institutions acting as …
    09/29/2023 - 09:17 - Similar Pages

  • Section 5 Statement of Net Cost 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin / End Nonfe d Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/Program…
    … on Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 1 632000 Interest Expenses on Securities E F/N E/U 1 633000 Other Interest Expenses E F/N A E/U 1 633800 Remuneration … E N X E/U 2 599700 Financing Sources Transferred In From Custodial…
    03/15/2024 - 23:27 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … -Years Preceding the Prior-Year E E/U 8 12 13 13 579000 Other Financing Sources E D E/U 3 13 591900 Revenue and Other Financing Sources - Cancellations E E/U 13 599300 … A D E/U 15 599700 Financing Sources Transferred In From Custodial Statement Collections E E/T A D E/U 15 599750 …
    03/08/2024 - 16:54 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … -Years Preceding the Prior-Year E E/U 8 12 13 13 579000 Other Financing Sources E D E/U 3 13 591900 Revenue and Other Financing Sources - Cancellations E E/U 13 599300 … A D E/U 15 599700 Financing Sources Transferred In From Custodial Statement Collections E E/T A D E/U 15 599750 …
    12/11/2024 - 13:42 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … -Years Preceding the Prior-Year E E/U 8 12 13 13 579000 Other Financing Sources E D E/U 3 13 591900 Revenue and Other Financing Sources - Cancellations E E/U 13 599300 … A D E/U 15 599700 Financing Sources Transferred In From Custodial Statement Collections E E/T A D E/U 15 599750 …
    12/11/2024 - 14:05 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … -Years Preceding the Prior-Year E E/U 8 12 13 13 579000 Other Financing Sources E D E/U 3 13 591900 Revenue and Other Financing Sources - Cancellations E E/U 13 599300 … A D E/U 15 599700 Financing Sources Transferred In From Custodial Statement Collections E E/T A D E/U 15 599750 …
    03/10/2024 - 17:17 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    … This part provides procedures and forms government agencies use in reporting accounting transactions to the Department of the Treasury (Treasury), Bureau of the …
    09/28/2023 - 10:54 - Similar Pages

  • Section 7 Closing Edits Detail 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2022-16 VII CER - 1 September 2022 Edit Rule Number:…
    … Rule Number: 21.428700 Closing USSGL Account: 428700 Other Federal Receivables Calculated Preclosing Balance … Appropriations (special or trust), Borrowing Authority and Contract Authority Temporarily Precluded From Obligation … 45.198000 Closing USSGL Account: 198000 Asset for Agency's Custodial and Non-Entity Liabilities…
    03/15/2024 - 23:49 - Similar Pages

  • Green Book Inquiry

    … The Green Book is a guide for ACH payments either originated … directed to Nacha or a local ACH association in your part of the country or your financial institution. Fiscal Service … government ACH payments. You may e-mail your inquiries to us at: payments@fiscal.treasury.gov Please include the…
    01/31/2023 - 17:08 - Similar Pages