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  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … to assist federal entities in the accounting, reporting, and reconciliation of IGT activity with their trading partners. This guide:  Establishes overall roles and responsibilities for trading partners,  Provides specific guidance relevant to each IGT and General Fund category and sub-category: o …
    03/06/2024 - 10:44 - Similar Pages

  • Bulletin No 202507

    … 31, 2026 To:  Heads of government departments, entities, and others concerned Subject:  2025 Year-end Closing 1. … 30, 2025. Because CARS provides users with future dating capabilities, these transactions can be entered before … canceled and have a zero balance automatically close by operation of law. If a negative balance…
    05/28/2025 - 08:15 - Similar Pages

  • PDF File

    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…
    … Market E F E/U 2.1 161300 Amortization of Discount and Premium on U.S. Treasury Securities Issued by the Bureau … Fiscal Service E F E/U 2.1 161320 Amortization of Discount and Premium on Marketable U.S. Treasury Securities Purchased … Securities E F E/U 2.1 162300 Amortization of Discount and Premium on Securities Other Than the Bureau of the…
    03/08/2024 - 16:52 - Similar Pages

  • PDF

    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…
    … Market E F E/U 2.1 161300 Amortization of Discount and Premium on U.S. Treasury Securities Issued by the Bureau … Fiscal Service E F E/U 2.1 161320 Amortization of Discount and Premium on Marketable U.S. Treasury Securities Purchased … Securities E F E/U 2.1 162300 Amortization of Discount and Premium on Securities Other Than the Bureau of the…
    12/11/2024 - 13:38 - Similar Pages

  • PDF File

    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…
    … Market E F E/U 2.1 161300 Amortization of Discount and Premium on U.S. Treasury Securities Issued by the Bureau … Fiscal Service E F E/U 2.1 161320 Amortization of Discount and Premium on Marketable U.S. Treasury Securities Purchased … Securities E F E/U 2.1 162300 Amortization of Discount and Premium on Securities Other Than the Bureau of the…
    03/10/2024 - 17:15 - 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…
    … Market E F E/U 2.1 161300 Amortization of Discount and Premium on U.S. Treasury Securities Issued by the Bureau … Fiscal Service E F E/U 2.1 161320 Amortization of Discount and Premium on Marketable U.S. Treasury Securities Purchased … Securities E F E/U 2.1 162300 Amortization of Discount and Premium on Securities Other Than the Bureau of the…
    12/11/2024 - 14:03 - Similar Pages

  • Section 5 Balance 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…
    … Fiscal Service E F E/U 2.1 161300 Amortization of Discount and Premium on U.S. Treasury Securities Issued by the Bureau … Securities E F E/U 2.1 162300 Amortization of Discount and Premium on Securities Other Than the Bureau of the Fiscal … Accounts Receivable E F E/U 7 Asset for agency's custodial and non-entity liabilities - other than…
    03/15/2024 - 23:24 - 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…
    … Fiscal Service E F E/U 2.1 161300 Amortization of Discount and Premium on U.S. Treasury Securities Issued by the Bureau … Securities E F E/U 2.1 162300 Amortization of Discount and Premium on Securities Other Than the Bureau of the Fiscal … Accounts Receivable E F E/U 7 Asset for agency's custodial and non-entity liabilities - other than…
    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…
    … Fiscal Service E F E/U 2.1 161300 Amortization of Discount and Premium on U.S. Treasury Securities Issued by the Bureau … Securities E F E/U 2.1 162300 Amortization of Discount and Premium on Securities Other Than the Bureau of the Fiscal … Accounts Receivable E F E/U 7 Asset for agency's custodial and non-entity liabilities - other than…
    03/15/2024 - 23:16 - Similar Pages

  • PDF File

    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…
    … VI USSGL Crosswalk - Reclassified Statement Of Operations and Changes in Net Position Prior period adjustment to … For prior year, equals sum of lines, 1, 2.1, 2.2, 2.3, and 3.1 - 3.7. For current year, equals sum of lines, 1, 2.1, 2.2, 3.1, 3.2, 3.4, 3.5, 3.6, and 3.7. This line is calculated. Net position, beginning of …
    03/08/2024 - 17:04 - Similar Pages