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    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…
    … This account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, … to a non-federal entity. Use USSGL account 425200 for reimbursement work with non-federal exception entities. … Account Title: Financing Sources Transferred In Without Reimbursement Account Number: 572000 Normal…
    12/11/2024 - 13:58 - Similar Pages

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

    … Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions Introduction   Section 4010—SCOPE AND APPLICABILITY This chapter prescribes procedures to be followed by Federal … 4085 -PROCUREMENT OF FORMS All forms referenced in this chapter may be obtained from: Supply and Property Management …
    02/10/2023 - 11:38 - Similar Pages

  • Section 5 Statement of Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … - Prior-Period Adjustments Due to Corrections of Errors - Years Preceding the Prior-Year E E/U 8 2B 310800 … 17 17 572000 Financing Sources Transferred In Without Reimbursement E E/U 17 573000 Financing Sources Transferred Out Without Reimbursement E E/U 17 573500 Appropriated Dedicated …
    03/15/2024 - 23:29 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … - Prior-Period Adjustments Due to Corrections of Errors - Years Preceding the Prior-Year E E/U 8 2B 310800 … E/U 17 17 572000 Financing Sources Transferred In Without Reimbursement E E/U 17 573000 Financing Sources Transferred Out Without Reimbursement E E/U 17 573500 Appropriated Dedicated …
    03/08/2024 - 16:54 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … - Prior-Period Adjustments Due to Corrections of Errors - Years Preceding the Prior-Year E E/U 8 2B 310800 … E/U 17 17 572000 Financing Sources Transferred In Without Reimbursement E E/U 17 573000 Financing Sources Transferred Out Without Reimbursement E E/U 17 573500 Appropriated Dedicated …
    12/11/2024 - 13:42 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … - Prior-Period Adjustments Due to Corrections of Errors - Years Preceding the Prior-Year E E/U 8 2B 310800 … E/U 17 17 572000 Financing Sources Transferred In Without Reimbursement E E/U 17 573000 Financing Sources Transferred Out Without Reimbursement E E/U 17 573500 Appropriated Dedicated …
    12/11/2024 - 14:05 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … - Prior-Period Adjustments Due to Corrections of Errors - Years Preceding the Prior-Year E E/U 8 2B 310800 … E/U 17 17 572000 Financing Sources Transferred In Without Reimbursement E E/U 17 573000 Financing Sources Transferred Out Without Reimbursement E E/U 17 573500 Appropriated Dedicated …
    03/10/2024 - 17:17 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … 2024 Intra-governmental Transactions (IGT) Categories of Reciprocal U.S. Standard General Ledger (USSGL) … Transfers 18 Financing Sources Transferred In/Out Without Reimbursement 572000F(XXX) 577500F(XXX) Financing Sources Transferred In Without Reimbursement Non-Budgetary Financing Sources Transferred In …
    03/06/2024 - 10:53 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Partner Main PY Adj DEFC Pgm Rpt Cat Reimb Flag Year of BA Reduction Type BOC Fund Type Reporting Type Code … U/E X/K/N 572000 Financing Sources Transferred In Without Reimbursement N P C E D/C F ### /#### … X/K/N 573000 Financing Sources Transferred Out Without Reimbursement N P D E D/C F/Z ### /#### …
    03/08/2024 - 16:46 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Partner Main PY Adj DEFC Pgm Rpt Cat Reimb Flag Year of BA Reduction Type BOC Fund Type Reporting Type Code … U/E X/K/N 572000 Financing Sources Transferred In Without Reimbursement N P C E D/C F ### /#### … X/K/N 573000 Financing Sources Transferred Out Without Reimbursement N P D E D/C F/Z ### /#### …
    03/10/2024 - 17:06 - Similar Pages