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  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios…
    … Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios  N o n ‐T G A 4    1.   … FHOT while the “DISB10” BETC is  the offset.   Decrease to FHOT  6.   Revaluation to  … to the non‐TGA balance and  “COLL” is used as the offset.     Increase to FHOT.      10.   Sale of non‐ …
    03/07/2024 - 13:24 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … - Prior-Period Adjustments Due to Corrections of Errors - Years Preceding the Prior-Year E E/U 8 2B 310800 … Other Financing Sources - Cancellations E E/U 13 599300 Offset to Non-Entity Collections - Statement of Changes in … Collections - Contra Account E E/T D E/U 15 599900 Offset to Accrual of Amounts…
    03/08/2024 - 16:54 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … - Prior-Period Adjustments Due to Corrections of Errors - Years Preceding the Prior-Year E E/U 8 2B 310800 … Other Financing Sources - Cancellations E E/U 13 599300 Offset to Non-Entity Collections - Statement of Changes in … Collections - Contra Account E E/T D E/U 15 599900 Offset to Accrual of Amounts…
    12/11/2024 - 13:42 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … - Prior-Period Adjustments Due to Corrections of Errors - Years Preceding the Prior-Year E E/U 8 2B 310800 … Other Financing Sources - Cancellations E E/U 13 599300 Offset to Non-Entity Collections - Statement of Changes in … Collections - Contra Account E E/T D E/U 15 599900 Offset to Accrual of Amounts…
    12/11/2024 - 14:05 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … - Prior-Period Adjustments Due to Corrections of Errors - Years Preceding the Prior-Year E E/U 8 2B 310800 … Other Financing Sources - Cancellations E E/U 13 599300 Offset to Non-Entity Collections - Statement of Changes in … Collections - Contra Account E E/T D E/U 15 599900 Offset to Accrual of Amounts…
    03/10/2024 - 17:17 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … B606 Account Number and Title: 113000 Funds Held Outside of Treasury - Budgetary Debit Credit A250 C750 C753 D310 … Unfilled Customer Orders With Advance - Transferred - No Offset Debit Credit A474 A475 F382 A477 A478 F382R Part 2 … Unfilled Customer Orders With Advance - Transferred - With Offset Debit Credit B615 F302 B616 F302 Account Number…
    03/10/2024 - 17:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … B606 Account Number and Title: 113000 Funds Held Outside of Treasury - Budgetary Debit Credit A250 C750 C753 D310 … Unfilled Customer Orders With Advance - Transferred - No Offset Debit Credit A474 A475 F382 A477 A478 F382R Account … Unfilled Customer Orders With Advance - Transferred - With Offset Debit Credit B615 F302 B616 F302 Account…
    12/11/2024 - 13:30 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … B606 Account Number and Title: 113000 Funds Held Outside of Treasury - Budgetary Debit Credit A250 C750 C753 D310 … D140 F335 D142 F335 Account Number and Title: 433000 Offset to adjustment for Change in allocation of Trust Fund … Debit Credit F147 Account Number and Title: 437000 Offset to Appropriation Realized for Redemption…
    03/08/2024 - 16:34 - Similar Pages

  • Section 5 Statement of Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … - Prior-Period Adjustments Due to Corrections of Errors - Years Preceding the Prior-Year E E/U 8 2B 310800 … in Net Position Fiscal Year 2022 Reporting 13 599300 Offset to Non-Entity Collections - Statement of Changes in … Contra Revenue for Other Revenue E E/T A E E/U 20 599300 Offset to Non-Entity Collections - Statement…
    03/15/2024 - 23:29 - 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 =…
    … B606 Account Number and Title: 113000 Funds Held Outside of Treasury - Budgetary Debit Credit A250 C750 C753 D310 … Debit Credit F147 Account Number and Title: 437000 Offset to Appropriation Realized for Redemption of Treasury … D422 D424AP D584 F336 Account Number and Title: 599300 Offset to Non-Entity Collections - Statement…
    03/15/2024 - 23:43 - Similar Pages