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  • Chapter 1000 Processing Deposits To Treasurys General Account Introduction

    This part prescribes procedures that Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA) and specific reporting needs of the Bureau of the Fiscal Service. … 11121 … Chapter 1000 Processing Deposits To …
    09/19/2023 - 15:22 - Similar Pages

  • Part 1 Section II Accounts and Definitions

    … Account Number Normal Balance of the Account (Debit or Credit) Account Definition << Back … Section II: Accounts and … Account Number Normal Balance of the Account (Debit or Credit) Account Definition << Back … Part 1 Section II …
    03/08/2024 - 16:27 - Similar Pages

  • Part 2 Section II Accounts and Definitions

    … Account Number Normal Balance of the Account (Debit or Credit) Account Definition << Back … Section II: Accounts and … Account Number Normal Balance of the Account (Debit or Credit) Account Definition << Back … Part 2 Section II …
    03/10/2024 - 16:48 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … Entry Debit 412000 Anticipated Indefinite Appropriations Credit 449000 Anticipated Resources - Unapportioned Authority … Credit 439700 Appropriations (special or trust), Borrowing Authority and Contract Authority Temporarily … rebates. Reference: USSGL implementation guidance; Credit Reform Case Study Budgetary…
    03/10/2024 - 16:59 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … Entry Debit 412000 Anticipated Indefinite Appropriations Credit 449000 Anticipated Resources - Unapportioned Authority … Credit 439700 Appropriations (special or trust), Borrowing Authority and Contract Authority Temporarily … rebates. Reference: USSGL implementation guidance; Credit Reform Case Study Budgetary…
    03/08/2024 - 16:36 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … Entry Debit 412000 Anticipated Indefinite Appropriations Credit 449000 Anticipated Resources - Unapportioned Authority … Credit 439700 Appropriations (special or trust), Borrowing Authority and Contract Authority Temporarily … also applicable to credit card rebates. Reference: Credit Reform…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … Entry Debit 412000 Anticipated Indefinite Appropriations Credit 449000 Anticipated Resources - Unapportioned Authority … Credit 439700 Appropriations (special or trust), Borrowing Authority and Contract Authority Temporarily … also applicable to credit card rebates. Reference: Credit Reform…
    12/11/2024 - 13:30 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … Checks Outstanding Account Number: 110900 Normal Balance: Credit Definition: This account is used to record the amount … account excludes the allowances on loans subject to credit reform, which are recorded in USSGL account 139900, … 61 September 2025 Account Title: Anticipated Reductions to Borrowing Authority Account Number:…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … Checks Outstanding Account Number: 110900 Normal Balance: Credit Definition: This account is used to record the amount … account excludes the allowances on loans subject to credit reform, which are recorded in USSGL account 139900, … 61 September 2025 Account Title: Anticipated Reductions to Borrowing Authority Account Number:…
    12/11/2024 - 13:26 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Restricted Operating Cash Debit 110900 Checks Outstanding Credit 111000 Undeposited Collections Debit 112000 Imprest … 135100 Capitalized Loan Interest Receivable - Non-Credit Reform Debit 135900 Allowance for Loss on Loans Receivable … Withdrawn Credit 404400 Anticipated Reductions to Borrowing Authority…
    03/26/2024 - 12:24 - Similar Pages