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  • Section 6 Reclassified Balance Sheet Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … 2.2 2.2 134200 Interest Receivable - Investments E F E/U 7 3 3.1 3.1 198100 Receivable from Custodian or Non-Entity … (Note 5) (RC 02) Accounts receivable, net (Note 6) Section VI Fiscal Year 2022 Reporting USSGL Crosswalk - … attribute domain value of G. For Reciprocal Category (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, …
    03/15/2024 - 23:16 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … 2.2 2.2 134200 Interest Receivable - Investments E F E/U 7 3 3.1 3.1 198100 Receivable from Custodian or Non-Entity … Assets (Note 2) Fiscal Year 2024 Reporting Section V USSGL Crosswalk - Standardized Balance Sheet … to derivative liabilities. For Reciprocal Category (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, …
    03/08/2024 - 16:52 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … 2.2 2.2 134200 Interest Receivable - Investments E F E/U 7 3 3.1 3.1 198100 Receivable from Custodian or Non-Entity … assets Assets: Fiscal Year 2025 Reporting Section V USSGL Crosswalk - Standardized Balance Sheet … to derivative liabilities. For Reciprocal Category (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, …
    12/11/2024 - 13:38 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … 2.2 2.2 134200 Interest Receivable - Investments E F E/U 7 3 3.1 3.1 198100 Receivable from Custodian or Non-Entity … Assets (Note 2) Fiscal Year 2025 Reporting Section V USSGL Crosswalk - Standardized Balance Sheet … - Other E F U 42.3 43 44 1 For Reciprocal Category (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, …
    03/10/2024 - 17:15 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … 2.2 2.2 134200 Interest Receivable - Investments E F E/U 7 3 3.1 3.1 198100 Receivable from Custodian or Non-Entity … assets Assets: Fiscal Year 2026 Reporting Section V USSGL Crosswalk - Standardized Balance Sheet … 43 44 1 2 3 4 5 6 7 8 9 10 11 For Reciprocal Category (RC) detail information, see TFM Volume I, Part 2, Chapter…
    12/11/2024 - 14:03 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … through FRB FedMail to the presenting bank. This section consists of the following topics: The Notice of … Notice of Direct Debit (U.S. Treasury Check Reclamation). 7 Reclamation Principal Reclamation amount due which appears … applied to the debt owed by your financial institution. … Section 2: Notice of Direct Debit (U.S. Treasury Check …
    07/16/2021 - 17:09 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … are the unique item number. The included in each Entry Detail, Corporate Entry Detail, and Entry Detail Addenda Record. Trace Request (FS … securities and intend to hold them until maturity. 8-7 A Guide to Federal Government ACH Payments 8. Glossary …
    03/27/2025 - 17:08 - Similar Pages

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … types of goods and services or the amount. Additional detail is provided in Circular A‐11. Other Budgetary … to unobligated amounts in expired accounts. Additional detail is provided in Circular A‐11. Award Characteristic …
    04/15/2025 - 19:04 - Similar Pages

  • Financial Management Modernization Stories

    … supported by a federal shared service provider. For more detail, please refer to DOT’s press release found here: U.S. … supported by a federal shared service provider. For more detail, please refer to DOT’s press release found here: U.S. …

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … general, revolving, special, deposit, and trust. In this section, accounts are listed by the three-digit agency … currencies held in trust. The page number code for this section is FC. √ Distributed offsetting receipts * Identifies … Joint Regulation No. 3, dated June 12, 1951, as amended FC-7 1411 √ Interest on Loans to Veterans Administration…
    03/27/2025 - 17:31 - Similar Pages