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  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … Type: Operand: Fatal Period: Proposed Analytical Period: Statement Line Number Operand Statement Line Number Operand SF 133: Report on Budget … Resources 2402 - Withheld pending rescission + LN: Statement Line / Statement Line Equal (=) 01, 02, 03, 04, 05, …
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Type: Operand: Fatal Period: Proposed Analytical Period: Statement Line Number Operand Statement Line Number Operand SF 133: Report on Budget … Resources equals the Status of Budgetary Resources LN: Statement Line / Statement Line Equal (=) 01, 02, 03, 04, 05, …
    12/11/2024 - 14:12 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … USSGL 593900 Bulletin 2024-06 2024-09 2 Footnote None V Statement of Net Cost: Line None Footnote None V Statement of Changes in Net Position Line None Footnote None V Statement of Custodial Activity: Bulletin No. 2024-06 2 …
    03/11/2024 - 14:43 - Similar Pages

  • PDF

    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…
    … Reports: V Balance Sheet: Line None Footnote None V Statement of Net Cost: Line None Footnote None V Statement of Changes in Net Position Line None Footnote None V Statement of Custodial Activity: Line None Bulletin No. …
    12/11/2024 - 14:17 - Similar Pages

  • Revenue Collections

    … of Federal Reserve Banks (FRBs) and other designated financial institutions. This includes conditions governing … of Federal Reserve Banks (FRBs) and other designated financial institutions. This includes conditions governing …
    01/04/2021 - 15:17 - Similar Pages

  • PDF File

    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/…
    … Fiscal Year 2024 Reporting Section V USSGL Crosswalk - Statement of Net Cost Less: earned revenue Gross costs … Fiscal Year 2024 Reporting Section V USSGL Crosswalk - Statement of Net Cost 2 550000 Insurance and Guarantee … 2 599700 Financing Sources Transferred In From Custodial Statement Collections E F X A E/U 4 2 599750 Financing …
    03/08/2024 - 16:53 - Similar Pages

  • PDF

    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/…
    … 22) Fiscal Year 2025 Reporting Section V USSGL Crosswalk - Statement of Net Cost Less Earned Revenue Gross Costs … Fiscal Year 2025 Reporting Section V USSGL Crosswalk - Statement of Net Cost 2 540900 Contra Revenue for Funded … 2 599700 Financing Sources Transferred In From Custodial Statement Collections E F X A E/U 4 2 599750 Financing …
    12/11/2024 - 13:41 - Similar Pages

  • PDF

    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/…
    … 22) Fiscal Year 2026 Reporting Section V USSGL Crosswalk - Statement of Net Cost Less Earned Revenue Gross Costs … Fiscal Year 2026 Reporting Section V USSGL Crosswalk - Statement of Net Cost 2 540900 Contra Revenue for Funded … 2 599700 Financing Sources Transferred In From Custodial Statement Collections E F X A E/U 4 2 599750 Financing …
    12/11/2024 - 14:04 - Similar Pages

  • PDF File

    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/…
    … Fiscal Year 2025 Reporting Section V USSGL Crosswalk - Statement of Net Cost Less: earned revenue Gross costs … Fiscal Year 2025 Reporting Section V USSGL Crosswalk - Statement of Net Cost 2 550000 Insurance and Guarantee … 2 599700 Financing Sources Transferred In From Custodial Statement Collections E F X A E/U 4 2 599750 Financing …
    03/10/2024 - 17:16 - 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…
    … Liability for Non-Entity Assets Not Reported on the Statement of Custodial Activity 13 Custodial Transfers … Financing Sources Transferred In From Custodial Statement Collections 599800FX(XXX) Custodial Collections … 599000FX(XXX) 599100FX(XXX) Collections for Others– Statement of Custodial Activity Accrued Collections for …
    03/06/2024 - 10:53 - Similar Pages