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    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … VI USSGL Crosswalk - Reclassified Statement Of Operations and Changes in Net Position Prior period adjustment to … taxes Excise taxes Corporation income taxes (for use by Treasury only) Individual income tax and tax … (RC 39) Warrants issued (RC 41) Other financing sources with budgetary impact (RC 29) - Footnote 1, 8…
    12/11/2024 - 14:08 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … taxes Excise taxes Corporation income taxes (for use by Treasury only) Individual income tax and tax withholdings (for use by Treasury only) Non-federal … (RC 39) Warrants issued (RC 41) Other financing sources with budgetary impact (RC 29) - Footnote 1, 8 Collections for …
    01/29/2026 - 12:01 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … taxes Excise taxes Corporation income taxes (for use by Treasury only) Individual income tax and tax withholdings (for use by Treasury only) Non-federal … (RC 39) Warrants issued (RC 41) Other financing sources with budgetary impact (RC 29) - Footnote 1, 8 Collections for …
    01/29/2026 - 12:12 - Similar Pages

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    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2026-02 I CA - 1 January 2026…
    … I CA - 1 January 2026 100000 ASSETS 101000 Fund Balance With Treasury Debit 109000 Fund Balance With Treasury While … - International Monetary Fund Credit 136000 Penalties and Fines Receivable - Not Otherwise Classified Debit 136100 … PROPERTY 151100 Operating Materials and Supplies Held for Use Debit 151200…
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2026-02 I CA - 1 January 2026…
    … I CA - 1 January 2026 100000 ASSETS 101000 Fund Balance With Treasury Debit 109000 Fund Balance With Treasury While … - International Monetary Fund Credit 136000 Penalties and Fines Receivable - Not Otherwise Classified Debit 136100 … PROPERTY 151100 Operating Materials and Supplies Held for Use Debit 151200…
    01/29/2026 - 10:07 - Similar Pages

  • Designation for Data Entry Operator Instructions for FS Form 210DEO

    FS Form 210DEO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR DATA ENTRY OPERATOR DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box…
    … Signature Note one: To submit digitally, both the designee and designator must digitally sign. Note two: If digitally … SECTION II – DESIGNATOR e. Designation In accordance with the authority vested in me by the head of this agency or … Revised April 2021 INSTRUCTIONS FOR FS FORM 210DEO 1. Use this form to designate Data Entry Operators (DEO)…
    03/07/2024 - 12:16 - 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…
    … Code Apport Cat B The code representing the category A/B and B program used on the SF 132 apportionment schedule. … to a specific Bureau within that Agency. Allows Agencies with TAS/ATB activity crossing multiple Bureaus to be able to … for monthly GTAS Bulkdata submissions. It is strictly for use by Agencies for their own internal reporting…
    03/15/2024 - 23:33 - 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…
    … Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be … 2–Bureau of the Fiscal Service, FFB, or Federal Entity with Authority to Issue Securities USSGL Account USSGL … Fiscal Service ______________ 1Federal entities may only use this account in limited situations; for more details, see …
    03/06/2024 - 10:53 - Similar Pages

  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    … APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special … instruction will be the average of the prevailing bid and offered bank Discount rates on the specified marketable … Purchase Prices and Yields on Investments and Sales Prices on Redemptions …
    03/07/2024 - 13:15 - Similar Pages

  • PDF File

    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…
    … Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance With Treasury … Market E F E/U 2.1 161300 Amortization of Discount and Premium on U.S. Treasury Securities Issued by the Bureau … E/U 11 11 151100 Operating Materials and Supplies Held for Use E E/U 11 151200…
    03/08/2024 - 16:52 - Similar Pages