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  • 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…
    … End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended … - Cancellations E E/U 13 599300 Offset to Non-Entity Collections - Statement of Changes in Net Position E A D E/U … Financing Sources Transferred In From Custodial Statement Collections E E/T A D E/U 15 599750 Financing Sources …
    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…
    … Receipts 573500F(XXX) 574000F(XXX) Appropriated Dedicated Collections to be Transferred In Appropriated Dedicated Collections Transferred In 573600F(XXX) 574500F(XXX) … Accounts for General Fund Transactions Federal Entity 1–Reporting Entity Federal Entity 2–General Fund USSGL Account …
    03/06/2024 - 10:53 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of … Financing Sources Transferred In From Custodial Statement Collections - Contra Account E N X E/U 2 599900 Offset to … Revenue for Lessor Lease Revenue E N X E/U 11 599000 Collections for Others - Statement of Custodial Activity E N…
    03/08/2024 - 17:04 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of … Financing Sources Transferred In From Custodial Statement Collections - Contra Account E N X E/U 2 599900 Offset to … Revenue for Lessor Lease Revenue E N X E/U 10 599000 Collections for Others - Statement of Custodial Activity E N…
    12/11/2024 - 13:46 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of … Financing Sources Transferred In From Custodial Statement Collections - Contra Account E N X E/U 2 599900 Offset to … Revenue for Lessor Lease Revenue E N X E/U 11 599000 Collections for Others - Statement of Custodial Activity E N…
    03/10/2024 - 17:26 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of … Financing Sources Transferred In From Custodial Statement Collections - Contra Accoun E N X E/U 2 599900 Offset to … Revenue for Lessor Lease Revenue E N X E/U 10 599000 Collections for Others - Statement of Custodial Activity E N …
    12/11/2024 - 14:09 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … considered authoritative sources – their management and reporting of these benefit transactions must be followed, and … should only use OPM and DOL as a trading partner when reporting in RC 21 and RC 26. They may not use another entity … 1 through June 30). DOL records the receivables and the collections of the FECA receivable in the General…
    03/06/2024 - 10:56 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … that data with one another for consistent financial reporting. Key changes from manual processes include a new … after the billing date to enter adjustments to payments or collections. Trading partners must collaborate with one … to the maximum transaction limits, for intra- governmental collections. Appendix 8 7 November 2024 Streamlined…
    03/06/2024 - 10:57 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … conditioned on certain criteria (for example, transfer of collections over a specific amount in a FY to the General … treatments. To facilitate consistent identification and reporting, Fiscal Service, in partnership with OMB, developed … trust fund, as well as spending authority from offsetting collections. For Transfers involving unexpended …
    03/06/2024 - 10:58 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … of processing financial transactions and the associated reporting burden. Looking to the future, Treasury can relieve … the efficiency of the common processes of disbursing, collections, reporting, and administrative operations through … the efficiency of the common processes of disbursing, collections, reporting…
    05/01/2024 - 11:33 - Similar Pages