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  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin / End Nonfe d Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/Program…
    … F/N E/U 1 615000 Expensed Asset E E/U 1 619000 Contra Bad Debt Expense - Incurred for Others E F/N E/U 1 619900 … Amortization, and Depletion E N E/U 1 672000 Bad Debt Expense E F/N E/U 1 673000 Imputed Costs E F E/U 1 … This line is calculated. Equals the sum of lines 3 through 4. Costs not assigned to programs Less: earned …
    03/15/2024 - 23:27 - Similar Pages
  • Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … 2022 A200 To record the cancellation of outstanding debt where there is not an appropriation warrant. A202 To … by directly reducing offsetting collections paid by the collecting agency. B119 To record the actual capital transfer … property and real and tangible personal property acquired through forfeiture proceedings. B434 To record unclaimed…
    03/15/2024 - 23:41 - Similar Pages
  • For questions, contact:  AmericasBankAccountEO@treasury.gov   Overview On March 25, 2025, the President signed Executive Order (EO) 14247 and EO 14249 , directing the U.S. Department of the Treasury (Treasury) to modernize the government’s payment …
    06/11/2025 - 14:52 - Similar Pages
  • CHECK CHECK CHECK AGENCY SYMBOL SERIAL ISSUE RECL PAYEE PAYEE ABAND REA REF NUM NUMBER NUMBER DATE AMOUNT NAME ID AMOUNT CDE* (SF-1184) MMDDYY 40.00 89.72 78 REPORT ID: CCTRR359 BUREAU OF…
    … AGENCIES AGENCY NAME: DEPARTMENT OF DEFENSE FOR THIS MONTH THROUGH: MMDDYY ADDRESS: DEFENSE FINANCE AND ACCT SERVICE … to the IRS on IRS Form 1099-C: Cancellation of Debt CONTACTS Appendices Listing … Abandonment Notice to …
    03/07/2024 - 09:01 - Similar Pages
  • … agency trial balance reporting. This will be accomplished through validations and edits. The validations ensure that … agency trial balance reporting. This will be accomplished through validations and edits. The validations ensure that …
    03/08/2024 - 17:06 - Similar Pages
  • … agency trial balance reporting. This will be accomplished through validations and edits. The validations ensure that … agency trial balance reporting. This will be accomplished through validations and edits. The validations ensure that …
    03/10/2024 - 17:31 - Similar Pages
  • To meet external reporting requirements, agencies need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. Agencies’ systems must capture this information at the transaction level by recording transactions using USSGL 6-digit …
    03/08/2024 - 16:42 - Similar Pages
  • To meet external reporting requirements, agencies need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. Agencies’ systems must capture this information at the transaction level by recording transactions using USSGL 6-digit …
    03/10/2024 - 17:02 - Similar Pages
  • Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … two types of participants in this type of transaction: the collecting entity or the receiving entity. The collecting entity is defined as an entity that collects the … 1.4—Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, Table 5 presents the eliminating …
    03/06/2024 - 10:59 - Similar Pages
  • Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … A technical flowchart showing how data comes into, flows through, and is reported out, including how often that … in (revenue), money going out (spending), the deficit, and debt. The guide presents a series of pages exploring topic through educational content and interactive visualizations, …
    04/15/2025 - 10:43 - Similar Pages