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  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … also be indicated in the block so designated. SECTION I -TRANSACTIONS DURING PERIOD AFFECTING ACCOUNTABILITY LINE 1.0 … line 2.9. 4.2 CONFIRMED DEPOSITS WITH U.S. TREASURER. The net total of confirmed deposits will be reported on this … FOR PRIOR MONTHS' ISSUES 3. BY FORMS TFS 5206. Report the net total of the TFS Forms 5206 received from…
    02/10/2023 - 11:38 - Similar Pages

  • Bulletin No 202506

    … Section II: Accounts and Definitions Section III: Account Transactions Transaction Listing Transactions T-Accounts Section IV: Account Attributes for … Section II: Accounts and Definitions Section III: Account Transactions Transaction Listing Transactions T-Accounts …
    04/29/2025 - 10:50 - Similar Pages

  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    … the cornerstones for reporting the government’s financial transactions. Within the Central Accounting Reporting System … on their characteristics, as well as the nature of the transactions supported. … 11116 … Chapter 1500 New Account …
    09/08/2023 - 17:28 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. … For example, the General Fund trial balance includes “Warrants Issued,” which reciprocates the “Appropriations … to Non-Entity Collections – Statement of Changes in Net Position” (RC 44), when used in a GFRA, are associated …
    03/06/2024 - 11:01 - Similar Pages

  • Annual Foreign Reporting Requirements

    … addresses the unique reporting requirements for foreign transactions in the Financial Report. … Annual Foreign …
    10/12/2023 - 23:41 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … or while awaiting a mandated non-expenditure transfer (NET) to be processed, for an appropriation by the Department … monthly totals of Regional Finance Centers (RFCs) and/or transactions through Intra-governmental Payment and … does not close at year- end. Account Title: Common Stock Warrants in Federal Government Sponsored Enterprise Account …
    12/11/2024 - 13:26 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … or while awaiting a mandated non-expenditure transfer (NET) to be processed, for an appropriation by the Department … monthly totals of Regional Finance Centers (RFCs) and/or transactions through Intra-governmental Payment and … does not close at year- end. Account Title: Common Stock Warrants in Federal Government Sponsored Enterprise Account …
    12/11/2024 - 13:58 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … Section II: Accounts and Definitions Section III: Account Transactions  Transaction Listing  Transactions  … as follows: 100000 Assets 200000 Liabilities 300000 Net Position 400000 Budgetary 500000 Revenue and Other … Government Sponsored Enterprise Debit 165200 Common Stock Warrants in Federal Government Sponsored…
    03/26/2024 - 12:24 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … a prior-year appropriation act. A106 To record anticipated net principal resources not yet apportioned and not available … transfer-out to a federal fund relating to non-exchange transactions. A501 To record accrual of old IMF Quota … the initial receipt of preferred stock and/or common stock warrants as consideration for entering into a…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … a prior-year appropriation act. A106 To record anticipated net principal resources not yet apportioned and not available … transfer-out to a federal fund relating to non-exchange transactions. A501 To record accrual of old IMF Quota … the initial receipt of preferred stock and/or common stock warrants as consideration for entering into a…
    12/11/2024 - 13:29 - Similar Pages