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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…
    … Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance With Treasury While Awaiting a Warrant E G E/U 2 2.1 2.1 161000 Investments in U.S. Treasury Securities Issued by the Bureau of the Fiscal …
    03/19/2024 - 11:15 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … is restricted to specific TAS within the Department of the Treasury. Fail USSGL ACCOUNT NUMBER =192100 36E TAS … is restricted to specific TAS within the Department of the Treasury. Fund Family Pass 0200500 Pass 0200505 Pass 0200550 … Pass 4554110 Pass 5124331 47 Borrowing Authority from Treasury and Borrowing Source Validation If the Borrowing…
    03/10/2024 - 17:35 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … is restricted to specific TAS within the Department of the Treasury. Fail USSGL ACCOUNT NUMBER =192100 36E TAS … is restricted to specific TAS within the Department of the Treasury. Fund Family Pass 0200500 Pass 0200505 Pass 0200550 … General Ledger Pass 5124331 47 Borrowing Authority from Treasury and Borrowing Source Validation If the…
    03/08/2024 - 17:09 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … is restricted to specific TAS within the Department of the Treasury. Fail USSGL ACCOUNT NUMBER =192100 36E TAS … is restricted to specific TAS within the Department of the Treasury. Fund Family Pass 0200500 Pass 0200505 Pass 0200550 … Pass 4554110 Pass 5124331 47 Borrowing Authority from Treasury and Borrowing Source Validation If the Borrowing…
    12/11/2024 - 14:10 - Similar Pages

  • Section 4 Attribute Definition Report 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger - Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … - Mixed, N - Null 1/C MTS TAS Borrowing Authority From the Treasury Borrowing Authority From the Treasury Definite Indefinite Borrowing Authority D - Definite, I - Indefinite, M - Mixed, N - Null 1/C Treasury TAS Borrowing Source Code Borrow Source Indicates …
    03/15/2024 - 23:33 - Similar Pages

  • Section 7 Validations Summary 2022

    ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR…
    … is restricted to specific TAS within the Department of the Treasury. Fail Y 37 SPECIAL Pd 12 Zero Balance Validation … Reporting Section VII 47 SPECIAL Borrowing Authority from Treasury and Borrowing Source Validation Compound If the Borrowing Authority from Treasury Indicator is other than N (No Borrowing Authority …
    03/15/2024 - 23:44 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … is restricted to specific TAS within the Department of the Treasury. Fail USSGL ACCOUNT NUMBER =192100 36E TAS … is restricted to specific TAS within the Department of the Treasury. Fund Family Pass 0200500 Pass 0200505 Pass 0200550 … Pass 4554110 Pass 5124331 47 Borrowing Authority from Treasury and Borrowing Source Validation If the Borrowing…
    12/11/2024 - 13:48 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … and non-reporting entities. Federal entities must use Treasury Financial Manual (TFM) Volume I, Part 2, Chapter … Transfers, Custodial, and General Fund https://tfm.fiscal.treasury.gov/v1/supplements/ussgl.html Appendix 5 2 November … There should never be any Benefits transactions with Treasury as the trading partner. Buy/Sell Buy/Sell IGTs …
    03/06/2024 - 10:44 - Similar Pages

  • Section 5 Statement of Budgetary Resources 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … D/C E U EP/ER D/G 3 1071 427300 Interest Collected From Treasury D/C E U EG/EP/ER/TR N 3 1071 427300 Interest Collected From Treasury D/C E U EP/ER D/G 3 1071 427500 Actual Collections … D/C E U EP/ER D/G 3 1071 428300 Interest Receivable From Treasury D/C E U/E EC/EG/EM/EP/ER/TR N 3 1071 428300 Interest …
    03/15/2024 - 23:32 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … is restricted to specific TAS within the Department of the Treasury. Fail Y 37 SPECIAL Pd 12 Zero Balance Validation … legal review. Fail Y 47 SPECIAL Borrowing Authority from Treasury and Borrowing Source Validation Compound If the Borrowing Authority from Treasury Indicator is other than N (No Borrowing Authority …
    03/08/2024 - 17:11 - Similar Pages