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  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024 … other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 2 November 2024 … other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 3…
    03/06/2024 - 10:53 - Similar Pages

  • Section 3 Account Transaction Postings 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Title: 109000 Fund Balance With Treasury While Awaiting a Warrant Debit Credit A196AP A197 A198 A199AP Part 1 Fiscal … from Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. … C606 C636 Account Number and Title: 411500 Loan Subsidy Appropriation Debit Credit A104 A196 A197AP A199R A199…
    03/15/2024 - 23:43 - 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 =…
    … Title: 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure Transfer Debit Credit … from Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. … C624 E113 Account Number and Title: 411500 Loan Subsidy Appropriation Debit Credit A104 A196 A197AP A199R A199 F302…
    12/11/2024 - 14:01 - 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 =…
    … Title: 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure Transfer Debit Credit … from Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. … C624 E113 Account Number and Title: 411500 Loan Subsidy Appropriation Debit Credit A104 A196 A197AP A199R A199 F302…
    12/11/2024 - 13:30 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … Title: 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure Transfer Debit Credit … C624 E113 Account Number and Title: 411500 Loan Subsidy Appropriation Debit Credit A104 A196 A197AP A199R A199 F302 … C134R C136R C138R F370 B402AP B604AP D514AP G122 … PDF File … 1091 … p1sec3_taccounts_2024.pdf …
    03/08/2024 - 16:34 - Similar Pages

  • PDF File

    Part 2 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…
    … Title: 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure Transfer Debit Credit … C624 E113 Account Number and Title: 411500 Loan Subsidy Appropriation Debit Credit A104 A196 A197AP A199R A199 F302 … C134R C136R C138R F370 B402AP B604AP D514AP G122 … PDF File … 1211 … p2sec3_taccounts_2025.pdf …
    03/10/2024 - 17:00 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … be rectified by reporting the appropriate USSGL in GTAS. Appropriation Transfers1 Transfer Type Description/Comments … of budget authority that was previously established via a receivable (in USSGL account 412600) or payable (in USSGL … cash derived from special or trust fund receipts) to a specific agency expenditure account. Unlike USSGL…
    03/07/2024 - 13:29 - Similar Pages

  • View Reciprocal Categories Crosswalk to Governmentwide Financial Statements

    Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (…
    … program contributions receivable 25 SNC Imputed costs N/A SOCNP Imputed financing sources 26 SNC Benefit program … Entity Transferring Entity Transfers Transactions 07 SOCNP Appropriation of unavailable special or trust fund receipts … non-entity assets 13 SNC Collections Transferred in to a TAS Other Than the General Fund of the U.S.…
    03/06/2024 - 10:52 - Similar Pages

  • Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More

    - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by…
    … Symbol Number Payment Wire Transfer Contact Name Telephone Appropriation Account Title Appropriation Account Symbol Description of Transaction … Symbol Number: Contact Name: Contact Telephone Number: Appropriation Account Title: Appropriation Account Symbol: …
    03/07/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-06 VII CER - 1 June 2025 Edit Rule Number: 21…
    … Rule Number: 21.436000 Closing USSGL Account: 436000 Appropriation Purpose Fulfilled - Balance Not Available … 438400 Temporary Reduction/Cancellation Returned by Appropriation Calculated Preclosing Balance 438400 Beginning … from Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. …
    12/11/2024 - 13:55 - Similar Pages