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  • 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 … account the amount of appropriated receipts from an agency's unavailable receipt account to an expenditure … fund relating to exchange transactions. C192 To record the acquisition of foreign currency in the foreign currency …
    03/10/2024 - 16:58 - 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 … account the amount of appropriated receipts from an agency's unavailable receipt account to an expenditure … fund relating to exchange transactions. C192 To record the acquisition of foreign currency in the foreign currency …
    03/08/2024 - 16:38 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … of the entire federal government. The statutory authority for the General Fund reporting entity is found in 31 U.S.C. § … Appendix 11 2 November 2024 General Fund has an Agency Identifier (AID) of 099, an FR Entity code of 9900, … liabilities Federal entities should refer to the GFRA Guide for examples of how to record…
    03/06/2024 - 11:01 - Similar Pages

  • Bulletin No 202502

    … Transactions T-Accounts Section IV: Account Attributes for USSGL Proprietary Account and Budgetary Account Reporting … Direct questions concerning this bulletin to your agency's USSGL Board representative or:  Andrew Morris … Direct questions concerning this bulletin to your agency's USSGL Board representative or:  Andrew Morris …
    11/05/2024 - 11:05 - Similar Pages

  • Transactional Reporting

    … Foreign Currency This section describes the requirements for foreign currency transactions. It outlines Treasury’s requirements for managing and reporting foreign currencies from commercial … section outlines the policies and procedures established for federal entities when borrowing funds from Treasury …
    06/30/2021 - 13:00 - Similar Pages

  • Contact Us

    … We want to hear from you! Sign up for our mailing lists to stay informed about future updates, … responses - engage with other users. You can also review agency resources, obtain database downloads, and search our … responses - engage with other users. You can also review agency resources, obtain database downloads, and search our …
    03/06/2025 - 19:05 - Similar Pages

  • Financial Reporting

    … of the Financial Report. This section provides guidance for annual financial recording and reporting. View Page … statements. This section details the special requirements for different types of IGTs. View Page … The Department of … States Government (Financial Report) which is critical for understanding the federal government’s finances and …
    08/13/2020 - 12:05 - Similar Pages

  • IntraGovernmental Transactions

    … are many situations that require specific transactions for recording and reporting transactions for the government-wide financial statements. General IGT … categories and their corresponding reciprocal categories for each financial statement line item.     IGT Investments & …
    10/17/2023 - 00:41 - Similar Pages

  • Monthly Reporting

    … while providing authorized services to Fiscal Service for review and compensation. View Page Foreign Reporting … This section defines the reporting requirements for government entities as they relate to the purchase of … This section provides instructions to the Treasury offices for the accounting and reporting of noncash assets such as …
    08/11/2021 - 15:02 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … a mandated non-expenditure transfer (NET) to be processed, for an appropriation by the Department of the Treasury's … not close at year end. Account Title: Central Accounting/Agency Reconciliation Account Account Number: 125000 Normal … be transferred to the proper capital asset account as the acquisition cost of the item. This account…
    12/11/2024 - 13:58 - Similar Pages