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  • Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … Net Principal Payments D/C E X U ER N 2 1071 411100 Debt Liquidation Appropriations D/C E D/P U/E EG/EP/ER N 3 … Subsidy Appropriation D/C E D/P U/E EG N 3 1071 411600 Debt Forgiveness Appropriation D/C E P U/E EC/EG/EM/EP/ER/ES/ET/TR N 3 1071 411601 Debt Forgiveness - Cancellation of Debt Adjustment D E P U EP …
    03/10/2024 - 17:20 - Similar Pages
  • Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071 403500…
    … Net Principal Payments D/C E X U ER N 2 1071 411100 Debt Liquidation Appropriations D/C E D/P U/E EG/EP/ER N 3 … Subsidy Appropriation D/C E D/P U/E EG N 3 1071 411600 Debt Forgiveness Appropriation D/C E P U/E EC/EG/EM/EP/ER/ES/ET/TR N 3 1071 411601 Debt Forgiveness - Cancellation of Debt Adjustment D E P U EP …
    12/11/2024 - 14:06 - Similar Pages
  • TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a one-stop-shop…
    … of TFM for users who prefer to navigate by Volume and Chapter. • Mirrors current TFM format. • Minor updates/fixes …
    03/25/2024 - 23:40 - Similar Pages
  • 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…
    … 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 … Participation and Payment Certificates Credit 259000 Other Debt Credit 259100 Repayable Advance Debt
    06/05/2025 - 09:58 - Similar Pages
  • 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…
    … 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 … Participation and Payment Certificates Credit 259000 Other Debt Credit 259100 Repayable Advance Debt
    12/11/2024 - 13:58 - Similar Pages
  • 9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … An Automated Enrollment (ENR) is a non-monetary entry sent through the ACH by any Receiving Depository Financial … Direct deposit is an electronic funds transfer made through an ACH credit entry to a checking or savings account. … and processes associated data. This service includes collecting the agency's mail from a specified post office…
    03/27/2025 - 17:08 - Similar Pages
  • 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
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … (+/-) This line is calculated. Equals sum of lines 1 through 7. Total Cash Collections Bulletin No. 2024-01 V SCA … This line is calculated. Equals sum of lines 8 through 9. Total Custodial Revenue Bulletin No. 2024-01 V SCA … 1 Interest revenue not related to the cost incurred by the collecting entity should be reported on the SCA. See SFFAS 7…
    03/08/2024 - 16:55 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … (+/-) This line is calculated. Equals sum of lines 1 through 7. Total Cash Collections Bulletin No. 2025-04 V SCA … This line is calculated. Equals sum of lines 8 through 9. Total Custodial Revenue Bulletin No. 2025-04 V SCA … Interest revenue not related to the cost incurred by the collecting entity should be reported on the SCA. See SFFAS 7, …
    12/11/2024 - 13:43 - Similar Pages
  • Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … (+/-) This line is calculated. Equals sum of lines 1 through 7. Total Cash Collections Bulletin No. 2025-04 V SCA … This line is calculated. Equals sum of lines 8 through 9. Total Custodial Revenue Bulletin No. 2025-04 V SCA … Interest revenue not related to the cost incurred by the collecting entity should be reported on the SCA. See SFFAS 7, …
    12/11/2024 - 14:05 - Similar Pages