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  • SUMMARY OF CHANGES

    June 2026 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the last publication. It…
    … and adjustments.” RC41 Update Updated Federal Entity 2 General Fund Statement Line to “Appropriations Outstanding.” … Transactions (IGT) Categories of Reciprocal U.S. Standard General Ledger (USSGL) Proprietary Accounts Section Item … Transactions (IGT) Processes and General Information Section Item Revision Change 1.3 New…
    03/07/2024 - 09:50 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … C E U ER/ET N 2 1071 404800 Anticipated Transfers to the General Fund of the U.S. Government - Prior-Year Balances C E … D/G 1071 421200 Liquidation of Deficiency - Offsetting Collections D/C E E/F/N U/E EC/EG/EM/EP/ER/TR N 3 1071 421512 … Offsetting Receipts (-) FOOTNOTES AND ADDITIONAL INFORMATION: Disbursements, Net (Total) (Mandatory) (Not …
    12/11/2024 - 13:43 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-03 II AD - 1 June 2026 Account Title: Fund Balance With…
    … Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-03 … daily operations. This account includes balances from tax collections, other revenue, federal debt receipts, and other … not been matched against a payment record in the Payment Information and View of Transactions (PIVOT.)…
    01/29/2026 - 10:07 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I APPENDIX 1 2-3400 Scenario # Description BETC1 Detail CTA2 or Treasury Source System Impact to Business Line or FBWT3 Funds Held Outside of Treasury (FHOT) Posting Scenarios N…
    … Balance with Treasury or 1010 Balance 4 – Non-Treasury General Account 5 – Funds Held Outside of Treasury (edit 5 in the GTAS System) 6 – Treasury General Account aka FBWT 7 – Non-Federal Investments (edit 11 … the Federal Investments & Borrowings Branch (contact information below) with questions related to Treasury …
    03/07/2024 - 13:24 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … for Change in allocation of Trust Fund limitation - General Fund Account B D/C D D/M X U/E U X/K/N EG N + - 3 S/P … B C D D X E N EG N + - 3 S/P 1000 439800 Offsetting Collections (Collected) Temporarily Precluded From Obligation … 462000. S/P 4 Refer to OMB Circular No. A-11 for detailed information on reporting Apport. Cat. B …
    01/29/2026 - 10:20 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … Individual Income and FICA/SECA Taxes Sources of Cash Collections: Section V USSGL Crosswalk - Statement of … Out to a Treasury Account Symbol Other Than the General Fund of the U.S. Government E S E/U 12 12 599100 … total of lines 10-11+12-13. FOOTNOTES AND ADDITIONAL INFORMATION: This line is calculated. Equals sum of lines 10 …
    03/08/2024 - 16:55 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … Individual Income and FICA/SECA Taxes Sources of Cash Collections: Section V USSGL Crosswalk - Statement of … Out to a Treasury Account Symbol Other Than the General Fund of the U.S. Government E S E/U 12 12 599100 … total of lines 10-11+12-13. FOOTNOTES AND ADDITIONAL INFORMATION: This line is calculated. Equals sum of lines 10 …
    03/10/2024 - 17:19 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … Individual Income and FICA/SECA Taxes Sources of Cash Collections: Section V USSGL Crosswalk - Statement of … Out to a Treasury Account Symbol Other Than the General Fund of the U.S. Government E S E/U 12 12 599100 … this account on this statement FOOTNOTES AND ADDITIONAL INFORMATION: Bulletin 2025-08 V SCA - 4 September 2025 …
    12/11/2024 - 14:05 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … Individual Income and FICA/SECA Taxes Sources of Cash Collections: Section V USSGL Crosswalk - Statement of … Out to a Treasury Account Symbol Other Than the General Fund of the U.S. Government E S E/U 12 12 599100 … this account on this statement FOOTNOTES AND ADDITIONAL INFORMATION: Bulletin 2025-08 V SCA - 4 September 2025 …
    12/11/2024 - 13:43 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … Individual Income and FICA/SECA Taxes Sources of Cash Collections: Section V USSGL Crosswalk - Statement of … Out to a Treasury Account Symbol Other Than the General Fund of the U.S. Government E S E/U 12 12 599100 … this account on this statement FOOTNOTES AND ADDITIONAL INFORMATION: Bulletin 2026-02 V SCA - 4 January 2026 …
    01/29/2026 - 09:55 - Similar Pages