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    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…
    … - Loans B S E/U 1, 2 7 134200 Interest Receivable - Investments E S E/U 1, 2 7 134200 Interest Receivable - … 6, 8 11 599800 Custodial Collections Transferred Out to a Treasury Account Symbol Other Than the General Fund of the U.S. Government E S E/U 12 12 599100 …
    01/29/2026 - 09:55 - 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…
    … - Loans B S E/U 1, 2 7 134200 Interest Receivable - Investments E S E/U 1, 2 7 134200 Interest Receivable - … 6, 8 11 599800 Custodial Collections Transferred Out to a Treasury Account Symbol Other Than the General Fund of the U.S. Government E S E/U 12 12 599100 …
    01/29/2026 - 10:19 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … 2026 Anticipated Indicator Anticipated Indicates that the transaction is expected or anticipated to occur in the … statement or both. For example, USSGL account 161000 Investments in U.S. Treasury Securities Issued by the Bureau … 8499), UG - Unavailable General Fund Receipt (0000-3499), US -…
    01/29/2026 - 10:11 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … 2023 Anticipated Indicator Anticipated Indicates that the transaction is expected or anticipated to occur in the … statement or both. For example, USSGL account 161000 Investments in U.S. Treasury Securities Issued by the Bureau … 8499), UG - Unavailable General Fund Receipt (0000-3499), US -…
    03/08/2024 - 16:45 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … 2023 Anticipated Indicator Anticipated Indicates that the transaction is expected or anticipated to occur in the … statement or both. For example, USSGL account 161000 Investments in U.S. Treasury Securities Issued by the Bureau … 8499), UG - Unavailable General Fund Receipt (0000-3499), US -…
    03/10/2024 - 17:02 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … 2024 Anticipated Indicator Anticipated Indicates that the transaction is expected or anticipated to occur in the … statement or both. For example, USSGL account 161000 Investments in U.S. Treasury Securities Issued by the Bureau … 8499), UG - Unavailable General Fund Receipt (0000-3499), US -…
    12/11/2024 - 14:02 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … 2024 Anticipated Indicator Anticipated Indicates that the transaction is expected or anticipated to occur in the … statement or both. For example, USSGL account 161000 Investments in U.S. Treasury Securities Issued by the Bureau … 8499), UG - Unavailable General Fund Receipt (0000-3499), US -…
    12/11/2024 - 13:31 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … 2026 Anticipated Indicator Anticipated Indicates that the transaction is expected or anticipated to occur in the … statement or both. For example, USSGL account 161000 Investments in U.S. Treasury Securities Issued by the Bureau … 8499), UG - Unavailable General Fund Receipt (0000-3499), US -…
    01/29/2026 - 09:44 - Similar Pages

  • FM QSMO Customer Journey Map

    Customer Journey Map | Engaging with the Financial Management Quality Service Management Office Background: The Department of the Treasury is the Office of Management and Budget (OMB)…
    … Customer Journey Map | Engaging with the Financial Management Quality Service Management Office Background: The Department of the Treasury is the Office of Management and Budget (OMB) … agency needs and best practices are considered. Contact Us: Visit our website at www.tfx.treasury…
    05/20/2024 - 18:53 - 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…
    … June 2022 Anticipated Indicator Anticipated Indicates that the transaction is expected or anticipated to occur in the … statement or both. For example, USSGL account 161000 Investments in U.S. Treasury Securities Issued by the Bureau … 8499), UG - Unavailable General Fund Receipt (0000-3499), US…
    03/15/2024 - 23:33 - Similar Pages