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  • Section 6 Reclassified Balance Sheet Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … a Federal Agency - Other Than the General Fund of the U.S. Government E F E/U 3.2 3.2 192300 Contingent Receivable for … liabilities - other than the General Fund of the U.S. Government (RC 10) Accounts receivable, capital transfers (RC … E G E/U 6.1 199010 Other Assets - General Fund of the U.S. Government E F U 6.2 6.2 198000 Asset for Agency…
    03/15/2024 - 23:16 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … a Federal Agency - Other Than the General Fund of the U.S. Government E F E/U 3.2 3.2 192300 Contingent Receivable for … liabilities - other than the General Fund of the U.S. Government (RC 10) Other Assets (Note 12) Bulletin No. … E G E/U 6.1 199010 Other Assets - General Fund of the U.S. Government E F U 6.2 6.2 198000 Asset for Agency's…
    12/11/2024 - 14:03 - 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 … institutions that receive ACH payments from the federal government. Today, most federal payments are made via the … Clearing House (ACH). With very few exceptions, federal government ACH transactions continue to be subject to the …
    03/27/2025 - 17:08 - 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. 2025-06 I CA - 1 June…
    … Transfer Debit CASH 110100 General Fund of the U.S. Government's Operating Cash Debit 110300 Restricted Operating … a Federal Agency - Other Than the General Fund of the U.S. Government Debit INVENTORY AND RELATED PROPERTY 151100 … Credit Reform Act Debit 165000 Preferred Stock in Federal Government Sponsored Enterprise Debit 165100 Market…
    06/05/2025 - 09:58 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA - 1 June 2025…
    … Transfer Debit CASH 110100 General Fund of the U.S. Government's Operating Cash Debit 110300 Restricted Operating … a Federal Agency - Other Than the General Fund of the U.S. Government Debit INVENTORY AND RELATED PROPERTY 151100 … Credit Reform Act Debit 165000 Preferred Stock in Federal Government Sponsored Enterprise Debit 165100 Market…
    12/11/2024 - 13:58 - 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…
    … Transactions– Other Than the General Fund of the U.S. Government 10 Custodial and Non-Entity Liabilities/Assets … a Federal Agency–Other Than the General Fund of the U.S. Government 298000F(XXX) 298500F(XXX) Custodial Liability … Account Symbol Other Than the General Fund of the U.S. Government 14 Custodial Revenues (Exchange) 571300FX(XXX) …
    03/06/2024 - 10:53 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … The amount is based on the cost to the U.S. Federal Government for the collection of delinquent items. 12 Total … Offset is a collection method in which the U.S. federal government withholds funds payable by the U.S. federal government to the financial institution, and applies the …
    03/27/2025 - 17:09 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … E/U 11 592200 Valuation Change in Investments for Federal Government Sponsored Enterprise E N X E/U 11 593000 Lessor … Account Symbol Other Than the General Fund of the U.S. Government E F X E/U 12.8 12.8 599700 Financing Sources … a Federal Agency - Other Than the General Fund of the U.S. Government E F X E/U 13 14 15 1 USSGL account attribute…
    03/08/2024 - 17:04 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … E/U 10 592200 Valuation Change in Investments for Federal Government Sponsored Enterprise E N X E/U 10 593000 Lessor … Account Symbol Other Than the General Fund of the U.S. Government E F X E/U 11.8 11.8 599700 Financing Sources … a Federal Agency - Other Than the General Fund of the U.S. Government E F X E/U 12 13 14 14 727100 Gains on…
    12/11/2024 - 13:46 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … E/U 11 592200 Valuation Change in Investments for Federal Government Sponsored Enterprise E N X E/U 11 593000 Lessor … Account Symbol Other Than the General Fund of the U.S. Government E F X E/U 12.8 12.8 599700 Financing Sources … a Federal Agency - Other Than the General Fund of the U.S. Government E F X E/U 13 14 15 1 USSGL account attribute…
    03/10/2024 - 17:26 - Similar Pages