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Search results for "Chapter 4100 Requirements For <strong>Using</strong> Depositaries To Hold Public Money"

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  • Section 7 Edits Detail 2022

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2022 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Budgetary Resources 1010 - Unobligated balance transferred to other accounts (- ) + SF 133: Report on Budget Execution … Budget Execution and Budgetary Resources 1026 - Adjustment for change in allocation of trust fund limitation or foreign … SF 133: Report on Budget Execution and Budgetary Resources 4100 - Outlays from new mandatory authority…
    03/15/2024 - 23:45 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … To record current-year undelivered orders with an advance using a U.S. Debit Card. B310 To record a current-year … at market value when statutory and/or regulatory requirements…
    12/11/2024 - 14:00 - Similar Pages

  • Supplements

    … include detailed instructions, worksheets, and guidelines for financial reporting and accounting procedures. They … specific subject matter and contain tables and graphics to illustrate specific data. Supplements cover such areas as …   Green Book   Treasury Report on Receivables Due From the Public   Agency Self Certification Guide V13  …
    02/02/2023 - 19:29 - Similar Pages

  • IntraGovernmental Transactions

    … are many situations that require specific transactions for recording and reporting transactions for the … services are transferred between two FPAs and is referred to as Buy/Sell activity.   IGT Transfers This section … financial statements. This section details the special requirements for different types of…
    10/17/2023 - 00:41 - 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…
    … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … To record current-year undelivered orders with an advance using a U.S. Debit Card. B310 To record a current-year … at market value when statutory and/or regulatory requirements…
    03/10/2024 - 16:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … To record current-year undelivered orders with an advance using a U.S. Debit Card. B310 To record a current-year … at market value when statutory and/or regulatory requirements…
    12/11/2024 - 13:29 - Similar Pages

  • Part 1 Section I Chart of Accounts

    … The Chart of Accounts provides the basic structure for the U.S. Standard General Ledger (USSGL). It incorporates … (total debits equal total credits). It is important to note that central agency reporting requires a lower level … as many digits as necessary to accommodate agency-specific requirements. However, subsidiary…
    03/08/2024 - 16:10 - Similar Pages

  • Part 2 Section I Chart of Accounts

    … The Chart of Accounts provides the basic structure for the U.S. Standard General Ledger (USSGL). It incorporates … (total debits equal total credits). It is important to note that central agency reporting requires a lower level … as many digits as necessary to accommodate agency-specific requirements. However, subsidiary…
    03/10/2024 - 16:42 - Similar Pages

  • Section 9 Glossary

    … used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check reclamation because the financial institution's liability for the reclamation was deemed inappropriate. Administrative … of a State government) to, or held by the United States for, a person to satisfy a claim or debt. Check…
    07/16/2021 - 17:09 - 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…
    … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … To record current-year undelivered orders with an advance using a U.S. Debit Card. B310 To record a current-year … at market value when statutory and/or regulatory requirements…
    03/08/2024 - 16:38 - Similar Pages