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  • … One of the goals the Bureau of the Fiscal Service (Fiscal Service) … Account Symbol Adjusted Trial Balance System (GTAS) is to improve the consistency in agency trial balance … reporting. This will be accomplished through validations and edits. The validations…
    03/10/2024 - 17:31 - Similar Pages
  • The Chart of Accounts provides the basic structure for the … General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of … are self-balancing (total debits equal total credits). It is important
    03/08/2024 - 16:10 - Similar Pages
  • … Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each report crosswalk lists the proper USSGL accounts and applicable attributes for each line and/or column on the … basic 6-digit…
    03/08/2024 - 17:02 - Similar Pages
  • … Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each report crosswalk lists the proper USSGL accounts and applicable attributes for each line and/or column on the … basic 6-digit…
    03/10/2024 - 17:28 - Similar Pages
  • To: Heads of Government Departments, Agencies, and Others … This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) …
    04/29/2025 - 10:50 - Similar Pages
  • Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (…
    … Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction … items contained in the reclassified financial statements and are shown by reciprocal category numbers. The first column titled “IGT…
    03/06/2024 - 10:52 - Similar Pages
  • 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…
    … Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 … 101000 Normal Balance: Debit Definition: This account is used to record the aggregate amount of funds on deposit … a continuing resolution and apportioned in accordance with Office of…
    12/11/2024 - 13:58 - Similar Pages
  • 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…
    … Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 … 101000 Normal Balance: Debit Definition: This account is used to record the aggregate amount of funds on deposit … a continuing resolution and apportioned in accordance with Office of…
    12/11/2024 - 13:26 - Similar Pages
  • … This chapter provides information on policies, procedures, and reports regarding the processing of check reclamations and canceling U.S. … Deposits Reclamations And Claims For Checks Drawn On The US Treasury …
    09/19/2023 - 10:35 - Similar Pages
  • Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … Disbursing Offices (NTDOS) The purpose of the form is to designate authorized NTDO individuals to transact day-to-day business and issue related instructions with the Federal Reserve for … OAL form should be completed by a Non-Treasury…
    03/07/2024 - 13:52 - Similar Pages