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  • 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…
    … Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be … 2–Bureau of the Fiscal Service, FFB, or Federal Entity with Authority to Issue Securities USSGL Account USSGL … Fiscal Service ______________ 1Federal entities may only use this account in limited situations; for more…
    03/06/2024 - 10:53 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2026-02 I CA - 1 January 2026…
    … I CA - 1 January 2026 100000 ASSETS 101000 Fund Balance With Treasury Debit 109000 Fund Balance With Treasury While … - International Monetary Fund Credit 136000 Penalties and Fines Receivable - Not Otherwise Classified Debit 136100 … PROPERTY 151100 Operating Materials and Supplies Held for Use Debit 151200…
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2026-02 I CA - 1 January 2026…
    … I CA - 1 January 2026 100000 ASSETS 101000 Fund Balance With Treasury Debit 109000 Fund Balance With Treasury While … - International Monetary Fund Credit 136000 Penalties and Fines Receivable - Not Otherwise Classified Debit 136100 … PROPERTY 151100 Operating Materials and Supplies Held for Use Debit 151200…
    01/29/2026 - 10:07 - Similar Pages

  • January 2023 Revision

    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…
    … 9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or … Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have obligations, rights and liabilities that are … that authorized the initiation of the payment. Banking Day With reference to a nancial institution, a banking day is any …
    03/27/2025 - 17:08 - Similar Pages

  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    … APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special … the particular marketable Treasury bill specified by the Federal Program Agency in an investment instruction will be … Purchase Prices and Yields on Investments and Sales Prices on Redemptions …
    03/07/2024 - 13:15 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … or • It is more efficient and cost beneficial to the Federal Government; • The agency’s needs preclude the cash … certify that their organization is in compliance with the Federal Managers’ Financial Integrity Act of 1982 (FMFIA), … are: • TFM Volume I, Part 4A, Chapter 4000; • Federal Managers Financial Integrity Act of 1982, Pub. Law …
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … or • It is more efficient and cost beneficial to the Federal Government; • The agency’s needs preclude the cash … certify that their organization is in compliance with the Federal Managers’ Financial Integrity Act of 1982 (FMFIA), … are: • TFM Volume I, Part 4A, Chapter 4000; • Federal Managers Financial Integrity Act of 1982, Pub. Law …
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Agency Self-Certification Guide and Questionnaire Prepared by Policy and Oversight Division … disbursing agencies. It is incumbent upon agencies with delegated disbursing authority to ensure that they have … assets, are safeguarded against waste, loss, unauthorized use, or misappropriation; and revenues…
    03/06/2024 - 14:53 - Similar Pages

  • PDF File

    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…
    … Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance With Treasury … Market E F E/U 2.1 161300 Amortization of Discount and Premium on U.S. Treasury Securities Issued by the Bureau … E/U 11 11 151100 Operating Materials and Supplies Held for Use E E/U 11 151200…
    03/08/2024 - 16:52 - Similar Pages

  • 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…
    … Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance With Treasury … Fiscal Service E F E/U 2.1 161300 Amortization of Discount and Premium on U.S. Treasury Securities Issued by the Bureau … E/U 11 11 151100 Operating Materials and Supplies Held for Use E E/U 11…
    03/15/2024 - 23:16 - Similar Pages