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  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … Expense-Non-Fiduciary Deposit Fund Intra-governmental Administrative Fees E N A E/U 1 680000 Future Funded Expenses … for Interest Revenue - Other E F/N X A E/U 4 2 532500 Administrative Fees Revenue E F/N X A E/U 2 532900 Contra Revenue for Administrative Fees E F/N X A E/U 2 540000 Funded Benefit …
    12/11/2024 - 13:41 - Similar Pages
  • Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … Expense-Non-Fiduciary Deposit Fund Intra-governmental Administrative Fees E N A E/U 1 680000 Future Funded Expenses … for Interest Revenue - Other E F/N X A E/U 4 2 532500 Administrative Fees Revenue E F/N X A E/U 2 532900 Contra Revenue for Administrative Fees E F/N X A E/U 2 540000 Funded Benefit …
    12/11/2024 - 14:04 - Similar Pages
  • Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … Expense-Non-Fiduciary Deposit Fund Intra-governmental Administrative Fees E N A E/U 1 680000 Future Funded Expenses … for Interest Revenue - Other E F/N X A E/U 4 2 532500 Administrative Fees Revenue E F/N X A E/U 2 532900 Contra Revenue for Administrative Fees E F/N X A E/U 2 540000 Funded Benefit …
    03/10/2024 - 17:16 - Similar Pages
  • Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … E508 D310 D420 D424 E604 Account Number and Title: 137000 Administrative Fees Receivable - Not Otherwise Classified … H100 C109 C143 D306 E508 Account Number and Title: 137100 Administrative Fees Receivable - Loans Debit Credit B104AP … C404AP C422 D437 H100 Account Number and Title: 137300 Administrative Fees Receivable - Taxes Debit Credit…
    12/11/2024 - 14:01 - Similar Pages
  • Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … E508 D310 D420 D424 E604 Account Number and Title: 137000 Administrative Fees Receivable - Not Otherwise Classified … H100 C109 C143 D306 E508 Account Number and Title: 137100 Administrative Fees Receivable - Loans Debit Credit B104AP … C404AP C422 D437 H100 Account Number and Title: 137300 Administrative Fees Receivable - Taxes Debit Credit…
    03/08/2024 - 16:34 - Similar Pages
  • Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … E508 D310 D420 D424 E604 Account Number and Title: 137000 Administrative Fees Receivable - Not Otherwise Classified … H100 C109 C143 D306 E508 Account Number and Title: 137100 Administrative Fees Receivable - Loans Debit Credit B104AP … C404AP C422 D437 H100 Account Number and Title: 137300 Administrative Fees Receivable - Taxes Debit Credit…
    03/10/2024 - 17:00 - Similar Pages
  • Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … E508 D310 D420 D424 E604 Account Number and Title: 137000 Administrative Fees Receivable - Not Otherwise Classified … H100 C109 C143 D306 E508 Account Number and Title: 137100 Administrative Fees Receivable - Loans Debit Credit B104AP … C404AP C422 D437 H100 Account Number and Title: 137300 Administrative Fees Receivable - Taxes Debit Credit…
    12/11/2024 - 13:30 - Similar Pages
  • U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-06 Part 1 Fiscal 2025 I USSGL…
    … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change needed to be in compliance with OMB …
    12/11/2024 - 14:17 - Similar Pages
  • FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … of the Federal Government’s budgeting and accounting laws, administrative guidance, operational systems, and audited … delivery contracts or blanket purchase agreements). Administrative actions related to this award may continue to … awardee effort completes or the award is otherwise ended. Administrative actions related to this award may…
    04/15/2025 - 19:04 - Similar Pages
  • Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture…
    Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture Commodity Credit • Export Guarantee loan collections • Price support loan …
    03/07/2024 - 13:57 - Similar Pages