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  • PDF

    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…
    … Taxes Individual Income and FICA/SECA Taxes Sources of Cash Collections: Section V USSGL Crosswalk - Statement of … line is calculated. Equals sum of lines 1 through 7. Total Cash Collections Accrual Adjustments (+/-) Bulletin 2026-02 V … of USSGL account 599000 is used to get the amount of cash collected for others, then USSGL account 298000…
    01/29/2026 - 10:19 - 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…
    … X/N 110100 General Fund of the U.S. Government's Operating Cash N P D B/E D/C N GA/MR U N U N 110300 Restricted Operating Cash N P D B/E D/C N GA/MR U N U N 110900 Checks Outstanding … N P D B/E D/C N DF E/F/U N U/E X/K/N 113510 Restricted Cash Held Outside of Treasury - Non-Budgetary N P D B/E D N …
    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…
    … X/N 110100 General Fund of the U.S. Government's Operating Cash N P D B/E D/C N GA/MR U N U N 110300 Restricted Operating Cash N P D B/E D/C N GA/MR U N U N 110900 Checks Outstanding … N P D B/E D/C N DF E/F/U N U/E X/K/N 113510 Restricted Cash Held Outside of Treasury - Non-Budgetary N P D B/E D N …
    03/10/2024 - 17:06 - 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…
    … X/N 110100 General Fund of the U.S. Government's Operating Cash N P D B/E D/C N GA/MR U N U N 110300 Restricted Operating Cash N P D B/E D/C N GA/MR U N U N 110900 Checks Outstanding … N P D B/E D/C N DF E/F/U N U/E X/K/N 113510 Restricted Cash Held Outside of Treasury - Non-Budgetary N P D B/E D N …
    03/15/2024 - 23:34 - 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…
    … X/N 110100 General Fund of the U.S. Government's Operating Cash N P D B/E D/C N GA/MR U N U N 110300 Restricted Operating Cash N P D B/E D/C N GA/MR U N U N 110900 Checks Outstanding … N P D B/E D/C N DF E/F/U N U/E X/K/N 113510 Restricted Cash Held Outside of Treasury - Non-Budgetary N P D B/E D N …
    12/11/2024 - 14:02 - 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…
    … X/N 110100 General Fund of the U.S. Government's Operating Cash N P D B/E D/C N GA/MR U N U N 110300 Restricted Operating Cash N P D B/E D/C N GA/MR U N U N 110900 Checks Outstanding … N P D B/E D/C N DF E/F/U N U/E X/K/N 113510 Restricted Cash Held Outside of Treasury - Non-Budgetary N P D B/E D N …
    12/11/2024 - 13:31 - 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 Borrow…
    … X/N 110100 General Fund of the U.S. Government's Operating Cash N P D B/E D/C N GA/MR U N U N 110300 Restricted Operating Cash N P D B/E D/C N GA/MR U N U N 110900 Checks Outstanding … N P D B/E D/C N DF E/F/U N U/E X/K/N 113510 Restricted Cash Held Outside of Treasury - Non-Budgetary N P D B/E D N …
    01/29/2026 - 09:45 - 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 Borrow…
    … X/N 110100 General Fund of the U.S. Government's Operating Cash N P D B/E D/C N GA/MR U N U N 110300 Restricted Operating Cash N P D B/E D/C N GA/MR U N U N 110900 Checks Outstanding … N P D B/E D/C N DF E/F/U N U/E X/K/N 113510 Restricted Cash Held Outside of Treasury - Non-Budgetary N P D B/E D N …
    01/29/2026 - 10:11 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Transfers - Current-Year Borrowing Authority Converted to Cash E D/C D X D/M F B/P U U X/N EG/EP/ES N + - S 1020 417400 … Transfers - Current-Year Borrowing Authority Converted to Cash E D/C D P/X M F P E N EG N + - S/P 1020 417500 … (-) Borrowing (-) Fund balance in excess of liquidating requirements, EOY: Unfunded contract authority This line…
    12/11/2024 - 14:07 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Transfers - Current-Year Borrowing Authority Converted to Cash E D/C D X D/M F B/P U U X/N EG/EP/ES N + - S 1020 417400 … Transfers - Current-Year Borrowing Authority Converted to Cash E D/C D P/X M F P E N EG N + - S/P 1020 417500 … by the USSGL. Fund balance in excess of liquidating requirements, SOY: Unfunded contract authority This line is …
    12/11/2024 - 13:45 - Similar Pages