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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … OMB Circ. No. A-136, TFM Bulk File Disaster Emergency Fund Code DEFC Distinguishes whether the budgetary resources, … that does not have a trading partner (Z), or General Fund of the U.S. Government only (G). E - Non Federal Exception, F - Federal, G - General Fund of the U.S. Government Only, N - Non Federal, Z - …
    12/11/2024 - 14:02 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … OMB Circ. No. A-136, TFM Bulk File Disaster Emergency Fund Code DEFC Distinguishes whether the budgetary resources, … that does not have a trading partner (Z), or General Fund of the U.S. Government only (G). E - Non Federal Exception, F - Federal, G - General Fund of the U.S. Government Only, N - Non Federal, Z - …
    12/11/2024 - 13:31 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … OMB Circ. No. A-136, TFM Bulk File Disaster Emergency Fund Code DEFC Distinguishes whether the budgetary resources, … that does not have a trading partner (Z), or General Fund of the U.S. Government only (G). E - Non Federal Exception, F - Federal, G - General Fund of the U.S. Government Only, N - Non Federal, Z - …
    01/29/2026 - 09:44 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … OMB Circ. No. A-136, TFM Bulk File Disaster Emergency Fund Code DEFC Distinguishes whether the budgetary resources, … that does not have a trading partner (Z), or General Fund of the U.S. Government only (G). E - Non Federal Exception, F - Federal, G - General Fund of the U.S. Government Only, N - Non Federal, Z - …
    01/29/2026 - 10:11 - Similar Pages

  • 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 June 2026 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General Fund of…
    … 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 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP = The…
    … III AP - 1 June 2026 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit A104 A410 B123 C146 … III AP - 2 June 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

    U.S. Standard General Ledger Summary of Changes Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2026-03 Part 1 Fiscal 2026 I USSGL Chart of…
    … Type from "P/R" to "P" for USSGL account 418300 with Fund Types "EC/EG/EM/EP/ER/ES/ET/TR" Bulletin No. 2026-03 … USSGL account 415100 with Authority Type Code "P" and Fund Type "ET" Bulletin No. 2026-03 2026-07 1 VII 45 Added …
    12/11/2024 - 14:17 - 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