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Search results for "Chapter 4300 Responsibilities Relating To Government Investment Accounts "

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  • Electronic Deposits

    … The general public, government entities, businesses, and institutions can pay and …
    10/16/2023 - 23:27 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-06 VII CER - 1 June 2025 Edit Rule Number: 21…
    … The amount for the current fiscal year beginning USSGL accounts must equal the amount for the GTAS calculated … 21.413600 Closing USSGL Account: 413600 Contract Authority To Be Liquidated by Trust Funds Calculated Preclosing Balance … Closing USSGL Account: 110100 General Fund of the U.S. Government's Operating Cash 110100 Preclosing…
    12/11/2024 - 14:13 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-06 VII CER - 1 June 2025 Edit Rule Number: 21…
    … The amount for the current fiscal year beginning USSGL accounts must equal the amount for the GTAS calculated … 21.413600 Closing USSGL Account: 413600 Contract Authority To Be Liquidated by Trust Funds Calculated Preclosing Balance … Closing USSGL Account: 110100 General Fund of the U.S. Government's Operating Cash 110100 Preclosing…
    12/11/2024 - 13:55 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-06 VII CER - 1 September 2024 Edit Rule Number:…
    … The amount for the current fiscal year beginning USSGL accounts must equal the amount for the GTAS calculated … 21.413600 Closing USSGL Account: 413600 Contract Authority To Be Liquidated by Trust Funds Calculated Preclosing Balance … Closing USSGL Account: 110100 General Fund of the U.S. Government's Operating Cash 110100 Preclosing…
    03/10/2024 - 17:40 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-03 VII CER - 1 March 2024 Edit Rule Number: 21…
    … The amount for the current fiscal year beginning USSGL accounts must equal the amount for the GTAS calculated … 21.413600 Closing USSGL Account: 413600 Contract Authority To Be Liquidated by Trust Funds Calculated Preclosing Balance … Closing USSGL Account: 110100 General Fund of the U.S. Government's Operating Cash 110100 Preclosing…
    03/08/2024 - 17:14 - Similar Pages

  • Supplements

    … specific subject matter and contain tables and graphics to illustrate specific data. Supplements cover such areas as … specific subject matter and contain tables and graphics to illustrate specific data. Supplements cover such areas as …
    02/02/2023 - 19:29 - Similar Pages

  • Payment Mechanisms

    … the different payment methods federal entities can utilize to schedule and carry out payments. Some examples of payment mechanisms include Stored Value Cards (SVCs), Government Purchase Cards, and Treasury Checks. … Payment …
    03/15/2024 - 14:12 - Similar Pages

  • Government Spending Data Model GSDM

    … the following improvements:  Updating the Unique Award Key to use Agency Top-tier rather than Agency Sub-tier to reduce … Federal Award Identification Number (FAIN) is not unique government-wide. This addresses a GAO audit recommendation to … for two new United States Standard General Ledger (USSGL) accounts…
    03/06/2025 - 19:05 - Similar Pages

  • 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 =…
    … Credit C108 C150 D506 Account Number and Title: 131000 Accounts Receivable Debit Credit A498 C404AP C420 C440 D130 … Number and Title: 165000 Preferred Stock in Federal Government Sponsored Enterprise Debit Credit B200 C609 Part 1 … D308AP H200 Account Number and Title: 171200 Improvements to Land Debit Credit…
    03/15/2024 - 23:43 - Similar Pages

  • Foreign Currency

    This section describes the requirements for foreign currency transactions. It outlines Treasury’s requirements for managing and reporting foreign currencies from commercial sources or received by Accountable Officers. … Foreign Currency … Foreign …
    10/03/2023 - 13:24 - Similar Pages