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  • Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury

    … the Department of the Treasury (Treasury) accounting and reporting policies and procedures on cash not deposited in … Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The U.S. … Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US …
    09/11/2023 - 09:58 - Similar Pages

  • Financial Management Quality Service Management Office FM QSMO

    … FM Marketplace The FM Marketplace is home to resources for federal agencies and industry. Our website includes helpful information for agencies looking to modernize, the Financial Management … to help improve the efficiency and effectiveness of agency financial management programs.     The graphic above …

  • Section 3 Account Transaction Postings 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … C438 D128 H100 Account Number and Title: 131900 Allowance for Loss on Accounts Receivable Debit Credit D306 D402R D408 … Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. Government … A540 F386R Account Number and Title: 423400 Other Federal Receivables - Transferred Debit Credit A542 F388…
    03/15/2024 - 23:43 - Similar Pages

  • Agency Debt Management

    … Agency Debt Management … Agency Debt Management …
    10/11/2023 - 14:44 - Similar Pages

  • General Collections Information

    … information describes overall terms and programs for federal agencies to collect money. Fiscal Service is responsible for these conditions governing how agencies utilize these …
    10/05/2023 - 23:36 - Similar Pages

  • Chapter 3200 Policy For Providing Depositary And Other Financial Services To Federal Agencies

    … Depositary And Other Financial Services To Federal Agencies … Depositary And Other Financial Services To Federal Agencies …
    09/18/2023 - 18:15 - Similar Pages

  • PDF

    Part 1 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 =…
    … C415 C440 D437 Account Number and Title: 131900 Allowance for Loss on Accounts Receivable Debit Credit D306 D402R D408 … Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. Government … A549 F386R Account Number and Title: 423400 Other Federal Receivables - Transferred Debit Credit A543 A558…
    01/29/2026 - 09:44 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … C415 C440 D437 Account Number and Title: 131900 Allowance for Loss on Accounts Receivable Debit Credit D306 D402R D408 … Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. Government … A549 F386R Account Number and Title: 423400 Other Federal Receivables - Transferred Debit Credit A543 A558…
    01/29/2026 - 10:10 - Similar Pages

  • PDF

    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 =…
    … C430 D128 H100 Account Number and Title: 131900 Allowance for Loss on Accounts Receivable Debit Credit D306 D402R D408 … Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. Government … A541 F386R Account Number and Title: 423400 Other Federal Receivables - Transferred Debit Credit A543 A558…
    12/11/2024 - 14:01 - Similar Pages

  • PDF

    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 =…
    … C416 C440 D310 Account Number and Title: 131900 Allowance for Loss on Accounts Receivable Debit Credit D306 D402R D408 … Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. Government … A541 F386R Account Number and Title: 423400 Other Federal Receivables - Transferred Debit Credit A543 F388…
    12/11/2024 - 13:30 - Similar Pages