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    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … amounts of foreign currency, and (2) close to maturity (an investment purchased within 3 months of its maturity date) … rate presents an insignificant risk to the value of the investment. This account does not close at year-end. This … the amount of accrued interest charges receivable on investment securities. This account does not close at …
    01/29/2026 - 10:07 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … amounts of foreign currency, and (2) close to maturity (an investment purchased within 3 months of its maturity date) … rate presents an insignificant risk to the value of the investment. This account does not close at year-end. This … the amount of accrued interest charges receivable on investment securities. This account does not close at …
    12/11/2024 - 13:26 - Similar Pages

  • 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…
    … partner for benefit transactions. See Appendix 7 for guidance. Appendix 3 Note: All General Fund activity (TP AID … more details, see Appendix 8. 2 See USSGL Implementation Guidance–Intra-governmental Capital Asset and Inventory … partner for benefit transactions. See Appendix 7 for guidance. VOL I Appendix 3 2-4700 Note: All General Fund …
    03/06/2024 - 10:53 - Similar Pages

  • Issuing Payments

    … Mechanisms Fiscal Service provides multiple services and guidance on the different payment methods federal entities … Payments The Treasury Financial Manual (TFM) provides guidance to federal entities on the overall disbursing rules. … Mechanisms Fiscal Service provides multiple services and guidance on the different payment methods federal…
    06/13/2020 - 19:11 - Similar Pages

  • Annual Reporting

    … Government (Financial Report). These sections provide guidance to federal entities on what must be included in …
    08/02/2021 - 08:02 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2026 Federal Account Symbols and Titles (FAST)…
    … Enterprises. Interest paid to Treasury on the government’s investment in corporations or funds that are wholly owned by … and Easements to Remain in Federal Ownership (non-GSA Sales), Labor 2620 Sale of Other Real Property. Proceeds … 101 Stat. 1329-128 5282.001 ** √ Fees for Training and Planning, Emergency Preparedness Grant, Pipeline and …
    03/27/2025 - 17:31 - Similar Pages

  • TFX March Release

    … on how to improve the presentation and usability of guidance. For more information, please visit the TFX website … on how to improve the presentation and usability of guidance. For more information, please visit the TFX website …
    11/15/2023 - 19:17 - Similar Pages

  • Section 5 Statement of Changes in Net Position 2022

    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…
    … current year will be presented in the beginning balances. Guidance is provided in the Prior Period Adjustment scenario …
    03/15/2024 - 23:29 - Similar Pages

  • Section 6 Reclassified Statement Of Operations and Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … current year will be presented in the beginning balances. Guidance is provided in the Prior Period Adjustment scenario …
    03/15/2024 - 23:18 - Similar Pages

  • Section 6 Reclassified Statement Of Operations and Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … current year will be presented in the beginning balances. Guidance is provided in the Prior Period Adjustment scenario …
    03/19/2024 - 11:10 - Similar Pages