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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … Payable - Loans Credit 214200 Accrued Interest Payable - Debt Credit 215000 Payable for Transfers of Currently … Credit 241000 Liability for Clearing Accounts Credit DEBT 214900 Accrued Interest Payable on Uninvested Funds … Bulletin No. 2025-08 I CA - 8 September 2025 253300 DEBT (continued) Amortization of Discount on Securities …
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … Payable - Loans Credit 214200 Accrued Interest Payable - Debt Credit 215000 Payable for Transfers of Currently … Credit 241000 Liability for Clearing Accounts Credit DEBT 214900 Accrued Interest Payable on Uninvested Funds … Bulletin No. 2025-08 I CA - 8 September 2025 253400 DEBT (continued) Amortization of Premium on Securities Issued …
    06/05/2025 - 09:58 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume III Of The Treasury Financial Manual TFM

    … financial integrity and operational efficiency. … 11126 … Chapter 1000 Purpose And Plan Of Volume III Of The Treasury Financial Manual (TFM) … Chapter 1000 Purpose And Plan Of Volume III Of The Treasury …
    09/13/2023 - 10:34 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … USSGL Account Title Investments 01 Federal Investments/ Debt 161000F(020) Investments in U.S. Treasury Securities … Account Title Investments (Cont’d) 01 Federal Investments/ Debt (Cont’d) 161320F(020) Amortization of Discount and … Federal Entity 1–Receiving Entity Federal Entity 2–Collecting Entity USSGL Account USSGL Account Title USSGL …
    03/06/2024 - 10:53 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments from the federal government. Today, most federal payments are …
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E X/N 214200 Accrued Interest Payable - Debt N P C B/E D/C F/N ### /#### … E/F/U D/G/N U/E X/N 259000 Other Debt N P C B/E D/C F/G/N ### /#### … E/F/U D/G/N U/E X/K/N 259100 Repayable Advance Debt N P C B/E D/C F ### /#### … E/U D/G/N U/E X/K/N 259200 Appropriated Debt N P C B/E D/C F/G ### /#### …
    12/11/2024 - 14:02 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E X/N 214200 Accrued Interest Payable - Debt N P C B/E D/C F/N ### /#### … E/F/U D/G/N U/E X/N 259000 Other Debt N P C B/E D/C F/G/N ### /#### … E/F/U D/G/N U/E X/K/N 259100 Repayable Advance Debt N P C B/E D/C F ### /#### … E/U D/G/N U/E X/K/N 259200 Appropriated Debt N P C B/E D/C F/G ### /#### …
    03/08/2024 - 16:46 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E X/N 214200 Accrued Interest Payable - Debt N P C B/E D/C F/N ### /#### … E/F/U D/G/N U/E X/N 259000 Other Debt N P C B/E D/C F/G/N ### /#### … E/F/U D/G/N U/E X/K/N 259100 Repayable Advance Debt N P C B/E D/C F ### /#### … E/U D/G/N U/E X/K/N 259200 Appropriated Debt N P C B/E D/C F/G ### /#### …
    03/10/2024 - 17:06 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E X/N 214200 Accrued Interest Payable - Debt N P C B/E D/C F/N ### /#### … E/F/U D/G/N U/E X/N 259000 Other Debt N P C B/E D/C F/G/N ### /#### … E/F/U D/G/N U/E X/K/N 259100 Repayable Advance Debt N P C B/E D/C F ### /#### … E/U D/G/N U/E X/K/N 259200 Appropriated Debt N P C B/E D/C F/G ### /#### …
    12/11/2024 - 13:31 - Similar Pages

  • Section 4 Attribute Table 2022

    Part 1 SUPPLEMENT USSG L Acct. USSGL Account Title Anti- ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E X/N 214200 Accrued Interest Payable - Debt N P C B/E D/C F/N ### /#### … E/F/U D/G/N U/E X/N 259000 Other Debt N P C B/E D/C F/G/N ### /#### … value D EC/EG/EM/EP/ER/ES/ET/TR E/F/U D/G/N U X/K/N 411100 Debt Liquidation Appropriations N B D E D/C D/P D/M B/P/X 1 …
    03/15/2024 - 23:34 - Similar Pages