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  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I APPENDIX 1 2-3400 Scenario # Description BETC1 Detail CTA2 or Treasury Source System Impact to Business Line or FBWT3 Funds Held Outside of Treasury (FHOT) Posting Scenarios N…
    … to the CAB.CARD.FA@fiscal.treasury.gov email address. 3 – Fund Balance with Treasury or 1010 Balance 4 – Non-Treasury …
    03/07/2024 - 13:24 - 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…
    … Sub- Components Asset Forfeiture & Seized Asset Deposit Fund United States Marshal Service Office of Justice Programs … Programs Wage and Hour Division Unemployment Trust Fund Employment and Training Administration Department of the … Commission Bureaus and Sub- Components Universal Service Fund (USF) Telecommunications Relay Service…
    03/07/2024 - 09:37 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … and Non-Entity Transactions–Other Than the General Fund of the U.S. Government Transactions discussed in this … assets between federal entities other than the General Fund. This section was not developed nor intended to assist … and Non-Entity Transactions-Other Than the General Fund sub-category is further divided into exchange or …
    03/06/2024 - 10:59 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … III AP - 1 September 2025 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit A104 A410 B125 C146 … III AP - 2 September 2025 Account Number and Title: 109000 Fund Balance With Treasury While Awaiting a Warrant or … and Title: 119090 Other Cash - International Monetary Fund Debit Credit H434 Account Number and Title: 119305…
    12/11/2024 - 14:01 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … III AP - 1 January 2026 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit A104 A410 B125 C146 … III AP - 2 January 2026 Account Number and Title: 109000 Fund Balance With Treasury While Awaiting a Warrant or … and Title: 119090 Other Cash - International Monetary Fund Debit Credit H434 Account Number and Title: 119305 …
    01/29/2026 - 09:44 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … III AP - 1 January 2026 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit A104 A410 B125 C146 … III AP - 2 January 2026 Account Number and Title: 109000 Fund Balance With Treasury While Awaiting a Warrant or … and Title: 119090 Other Cash - International Monetary Fund Debit Credit H434 Account Number and Title: 119305 …
    01/29/2026 - 10:10 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … III AP - 1 September 2025 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit A104 A408 B121AP C145 … III AP - 2 September 2025 Account Number and Title: 109000 Fund Balance With Treasury While Awaiting a Warrant or … and Title: 119090 Other Cash - International Monetary Fund Debit Credit H434 Account Number and Title:…
    12/11/2024 - 13:30 - Similar Pages

  • Section 5 Statement of Net Cost 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin / End Nonfe d Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/Program…
    … E F/N A E/U 1 679500 Contra Expense-Non-Fiduciary Deposit Fund Intra-governmental Administrative E N A E/U 1 680000 … E/U 4 1 728100 Unrealized Losses - Exchange Stabilization Fund (ESF) E N X E 1 729000 Other Losses E F/N X E/U 4 1 729090 Losses on International Monetary Fund Assets E X U 1 729100 Losses for Exchange Stabilization …
    03/15/2024 - 23:27 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … E F/N A E/U 1 679500 Contra Expense-Non-Fiduciary Deposit Fund Intra-governmental Administrative Fees E N A E/U 1 … E/U 4 1 728100 Unrealized Losses - Exchange Stabilization Fund (ESF) E N X E 1 729000 Other Losses E F/N X E/U 4 1 729090 Losses on International Monetary Fund Assets E X U 1 729100 Losses for Exchange Stabilization …
    03/08/2024 - 16:53 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … E F/N A E/U 1 679500 Contra Expense-Non-Fiduciary Deposit Fund Intra-governmental Administrative Fees E N A E/U 1 … E/U 4 1 728100 Unrealized Losses - Exchange Stabilization Fund (ESF) E N X E 1 729000 Other Losses E F/N X E/U 4 1 729090 Losses on International Monetary Fund Assets E X U 1 729100 Losses for Exchange Stabilization …
    03/10/2024 - 17:16 - Similar Pages