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  • Part 1 Section II Accounts and Definitions

    … The account descriptions provide basic information about each U.S. Standard General Ledger (USSGL) … including: Account Title Account Number Normal Balance of the Account (Debit or Credit) Account Definition << Back … … including: Account Title Account Number Normal Balance of the Account (Debit or Credit) Account Definition << Back…
    03/08/2024 - 16:27 - Similar Pages

  • Part 2 Section II Accounts and Definitions

    … The account descriptions provide basic information about each U.S. Standard General Ledger (USSGL) … including: Account Title Account Number Normal Balance of the Account (Debit or Credit) Account Definition << Back … … including: Account Title Account Number Normal Balance of the Account (Debit or Credit) Account Definition << Back…
    03/10/2024 - 16:48 - Similar Pages

  • Entity Organizational Structures of 13 Entities with SubComponent Financial Statements

    Appendix 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested that the Bureau of the…
    … 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements … Office of the Chief Financial Officer Office of the Chief Information Office Office of the Executive Secretariat Office … Operational Components:  U.S. Customs and Border Protection (…
    03/07/2024 - 09:37 - Similar Pages

  • Financial Reporting

    … Monthly Reporting The purpose of monthly reporting is to provide Treasury with the necessary financial data to meet OMB requirements of a timely and accurate Financial Report. This section … preparation of the Financial Report. This section provides information on submissions and quarterly certification in …
    08/13/2020 - 12:05 - Similar Pages

  • Grants Management

    … Contact Information Contact Details Department of the Treasury  Bureau of the Fiscal Service  Chief Disbursing Officer 3201 Pennsy …
    01/04/2020 - 12:51 - Similar Pages

  • Treasury Reporting

    … are reported as processed. The DTS presents a summary of: Operating Cash Balance Deposits and Withdrawals of Operating Cash Public Debt Transactions Federal Tax … Short-Term Cash Investments Income Tax Refunds Issued The information is provided by Federal Reserve Banks, Treasury …
    10/04/2023 - 22:53 - Similar Pages

  • Return Codes

    1 RETURN CODES Return Code Agency Description 02 CG ADDRESS 06 CG DECEASED 08 CG AGENCY HOLD/AGENCY REQ 10 CG MISCELLANEOUS/OTHER 11 CG CHECKS WITH CORRESP AD DIB ADDRESS CI DIB…
    … CP DIB CHANGE IN PAYEE DC DIB DUPLICATE CHECK DR DIB DEATH OF REP PAYEE DT DIB DEATH OF BENEFICIARY HC DIB COURTESY DISB HOLD HO DIB AGENCY HOLD … WITH CORRESP 2 OPM ADDRESS 4 OPM REMARRIAGE 6 OPM DEATH OF BENEFICIARY 7 OPM WORKING 8 OPM AGENCY HOLD 10 OPM …
    03/07/2024 - 08:56 - Similar Pages

  • Operational Accounting

    … to provide timely, reliable, and transparent financial information. These requirements address the format, information, and submission processes necessary to fulfill … to the federal government. In FY2020, the Bureau of Fiscal Service accounted for and reported the $26.9 …
    05/27/2021 - 12:21 - Similar Pages

  • Chapter 1000 Introduction

    … special instructions that are not covered in other parts of Treasury Financial Manual, Volume II. … 11121 … Chapter 1000 Introduction … Chapter 1000 Introduction …
    09/08/2023 - 12:49 - 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…
    … Outstanding - Cumulative B U 1 331000 Cumulative Results of Operations B E/U 2 2.1 2.1 740100 Prior-Period Adjustments … E F U 7.30 8 9 1 For Reciprocal Category (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the …
    03/08/2024 - 17:04 - Similar Pages