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    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Adjustments Due to Corrections of Errors -Years Preceding the Prior-Year E N E/U 9 3 3.1 3.1 740100 Prior-Period … (RC 39) Warrants issued (RC 41) Other financing sources with budgetary impact (RC 29) - Footnote 1, 8 Collections for … As defined in TFM, Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the…
    01/29/2026 - 12:01 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Adjustments Due to Corrections of Errors -Years Preceding the Prior-Year E N E/U 9 3 3.1 3.1 740100 Prior-Period … (RC 39) Warrants issued (RC 41) Other financing sources with budgetary impact (RC 29) - Footnote 1, 8 Collections for … As defined in TFM, Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the…
    01/29/2026 - 12:12 - Similar Pages

  • Section 6 Reclassified Statement Of Operations and Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Adjustments Due to Corrections of Errors -Years Preceding the Prior-Year E N E/U 9 3 3.1 3.1 740100 Prior-Period … of the U.S. Government E F U 7.30 Other financing sources with budgetary impact (RC 29) - Footnote 1, 8 Warrants issued … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal Entity Reporting…
    03/15/2024 - 23:18 - Similar Pages

  • Section 6 Reclassified Statement Of Operations and Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Adjustments Due to Corrections of Errors -Years Preceding the Prior-Year E N E/U 9 3 3.1 3.1 740100 Prior-Period … of the U.S. Government E F U 7.30 Other financing sources with budgetary impact (RC 29) - Footnote 1, 8 Warrants issued … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal Entity Reporting…
    03/19/2024 - 11:10 - Similar Pages

  • Green Book Inquiry

    … The Green Book is a guide for ACH payments either originated … government ACH payments. You may e-mail your inquiries to us at: payments@fiscal.treasury.gov Please include the following in your inquiry: … The Green Book is a guide for ACH payments either originated …
    01/31/2023 - 17:08 - Similar Pages

  • Account Establishment

    … up new accounts, submitting requests, and assigning account symbols and titles based upon the Federal Account Symbol and Title (FAST) book. … Account Establishment … Account Establishment …
    10/03/2023 - 11:25 - Similar Pages

  • OMB Circular A123 Appendix D

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … is committed to ensuring agencies are compliant with the Federal Financial Management Improvement Act of 1996 … Officers Act of 1990, Pub. L. 101-576 (CFO Act); 31 U.S.C. Chapter 11; the Federal Financial Management Improvement Act … system, it will generate appropriate general ledger accounts for posting…
    09/22/2025 - 16:21 - Similar Pages

  • Treasury Financial Manual TFM

    … Subscribe to other mailing lists Contact TFM: tfm@fiscal.treasury.gov … Treasury Financial Manual (TFM) … Subscribe to other mailing lists Contact TFM: tfm@fiscal.treasury.gov … Treasury Financial Manual TFM …

  • View IGT Transfers

    Appendix 9 1 June 2026 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … non-expenditure transfers-in/out – capital transfers, accounts receivable/payable – capital transfers, … understanding what restrictions, if any, remain associated with transferred resources. Federal entities must ensure that … management of IGT Transfers:  TFM Volume I, Part 2, Chapter 2000, “Warrant And Non-Expenditure Transfer (NET) …
    03/06/2024 - 10:58 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … Bureau of the Fiscal Service Check Reclamation Procedure II Table of … copy of the payee's claim, if applicable, will be included with the Notice of Direct Debit (U.S. Treasury Check … cards reflecting opening and closing dates for relevant accounts, • Deposit slips, • Account statements…
    03/27/2025 - 17:09 - Similar Pages