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    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting … Interest on debt held by the public Non-federal gross cost Section VI USSGL Crosswalk - Reclassified Statement of Net …
    12/11/2024 - 14:09 - Similar Pages

  • Section 5 Statement of Net Cost 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin / End Nonfe d Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/Program…
    … Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title … E N A E/U 1 680000 Future Funded Expenses E F/N/Z E/U 2, 4 1 685000 Employer Contributions to Employee Benefit … Revenue for Interest Revenue - Investments E F/N X A E/U 4 Section V USSGL Crosswalk - Statement of Net Cost Fiscal Year …
    03/15/2024 - 23:27 - Similar Pages

  • Fiscal Service Products and Services

    … Program Manage intragovernmental (IGT) buy/sell transactions with federal trading partners by using … Program Manage intragovernmental (IGT) buy/sell transactions with federal trading partners by using …

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House … EFT vendor payments processed via IPP program. Appendix 2 May 2025 12 CASH TRACK OTHER FRB Transmittal Line Items for … on the day the charge occurs to the U.S. Treasury General Account (TGA), whether classified or…
    03/07/2024 - 14:07 - Similar Pages

  • Read the release notes for a summary of changes

    NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs • Organization API Updates • Feature Management … (JSON & XML) allows clients to extract Performance transactions. 8. Pull 7600EZ (JSON) allows clients to extract … 7600EZs: o Get Groups for a GT&C o Get Groups in an Agency Account (New Parameter) o Get TAS-BETCs for…
    03/27/2025 - 17:09 - Similar Pages

  • 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…
    … Categories 30-48. 1 November 2024 Intra-governmental Transactions (IGT) Categories of Reciprocal U.S. Standard … and Borrowings Entity 1–Investing/Borrowing Entity Entity 2–Bureau of the Fiscal Service, FFB, or Federal Entity with Authority to Issue Securities USSGL Account USSGL Account Title USSGL Account…
    03/06/2024 - 10:53 - Similar Pages

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … July 13, 2015. **New Data Elements added August 31, 2015. Account Level Data Standards This list of data elements … or other disbursements that are “means of financing” transactions). Outlays generally are equal to cash … source(s), in dollars. Program Income (as defined in 2 C.F.R. § 200.80) is not included until such time that …
    04/15/2025 - 19:04 - Similar Pages

  • View Reciprocal Categories Crosswalk to Governmentwide Financial Statements

    Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (…
    … Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to … Authority to Issue Securities Investments and Borrowings Transactions 01 BS Federal investments Federal debt 02 BS … of assets offset * Federal entities may only use this account in limited situations; for more details, see Appendix …
    03/06/2024 - 10:52 - Similar Pages

  • 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…
    … VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  … Increase to  FHOT5  2.   Disburse funds  directly from  account outside of  the U.S. Treasury,  non‐TGA to non‐ … TGA to non‐TGA; TAS BETC  reported on payment  transaction  Increase to  FHOT and  decrease to  TGA/FBWT  4. …
    03/19/2024 - 13:51 - Similar Pages

  • 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…
    … VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  … Increase to  FHOT5  2.   Disburse funds  directly from  account outside of  the U.S. Treasury,  non‐TGA to non‐ … TGA to non‐TGA; TAS BETC  reported on payment  transaction  Increase to  FHOT and  decrease to  TGA/FBWT  4. …
    03/07/2024 - 13:24 - Similar Pages