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  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 June 2026 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the U.S.…
    … Appendix 11 1 June 2026 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. … For example, the General Fund trial balance includes “Warrants Issued,” which reciprocates the “Appropriations … me1/part2/chapter-2000-warrant-and-non-expenditure-transfer-net-transactions Appendix 11 4 June 2026…
    03/06/2024 - 11:01 - Similar Pages

  • Cash Forecasting and Reporting

    … instruct agencies to report to Treasury, in advance, transactions that will significantly affect Treasury’s …
    10/04/2023 - 23:09 - Similar Pages

  • Part 2 Contents

    Bulletin No. 2026-05 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-03, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … in Sections III, IV, V, and VII: Section III: Account Transactions Transaction Listing Transactions T-Accounts … to Reclassified Statements Reclassified Statement of Net Cost Reclassified Statement of Operations and Changes in … Government Sponsored Enterprise Debit 165200 Common Stock Warrants in Federal Government Sponsored…
    01/29/2026 - 10:37 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-05 III…
    … a prior-year appropriation act. A106 To record anticipated net principal resources not yet apportioned and not available … transfer-out to a federal fund relating to non-exchange transactions. A501 To record accrual of old IMF Quota … the initial receipt of preferred stock and/or common stock warrants as consideration for entering into a…
    01/29/2026 - 10:09 - Similar Pages

  • Part 1 Contents

    Bulletin No. 2026-05 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-03, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … in Sections III, IV, V, and VII: Section III: Account Transactions Transaction Listing Transactions T-Accounts … to Reclassified Statements Reclassified Statement of Net Cost Reclassified Statement of Operations and Changes in … Government Sponsored Enterprise Debit 165200 Common Stock Warrants in Federal Government Sponsored…
    01/29/2026 - 10:31 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-03 II AD - 1 June 2026 Account Title: Fund Balance With…
    … or while awaiting a mandated non-expenditure transfer (NET) to be processed, for an appropriation by the Department … a payment record in the Payment Information and View of Transactions (PIVOT.) This account is for the General Fund of … does not close at year- end. Account Title: Common Stock Warrants in Federal Government Sponsored Enterprise…
    01/29/2026 - 09:34 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-05 III…
    … a prior-year appropriation act. A106 To record anticipated net principal resources not yet apportioned and not available … transfer-out to a federal fund relating to non-exchange transactions. A501 To record accrual of old IMF Quota … the initial receipt of preferred stock and/or common stock warrants as consideration for entering into a…
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … a prior-year appropriation act. A106 To record anticipated net principal resources not yet apportioned and not available … transfer-out to a federal fund relating to non-exchange transactions. A501 To record accrual of old IMF Quota … the initial receipt of preferred stock and/or common stock warrants as consideration for entering into a…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … or while awaiting a mandated non-expenditure transfer (NET) to be processed, for an appropriation by the Department … monthly totals of Regional Finance Centers (RFCs) and/or transactions through Intra-governmental Payment and … does not close at year- end. Account Title: Common Stock Warrants in Federal Government Sponsored Enterprise Account …
    12/11/2024 - 13:58 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Section II: Accounts and Definitions Section III: Account Transactions  Transaction Listing  Transactions  … OMB Form and Content  Balance Sheet  Statement of Net Cost  Statement of Changes in Net Position  Statement … Government Sponsored Enterprise Debit 165200 Common Stock Warrants in Federal…
    03/11/2024 - 14:57 - Similar Pages