U.S. flag

An official website of the United States government

Search results for "Chapter 1000 Securing Government <strong>Funds</strong> On Deposit With A Depositary"

Displaying 331 - 340 of 404
Advanced Search

  • 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…
    … 15 531200 Interest Revenue - Loans Receivable/Uninvested Funds E T A E/U 15 531700 Contra Revenue for Interest Revenue … a Federal Agency - Other Than the General Fund of the U.S. Government E E/T A E/U 4 Nonexchange revenue (Note 35) … Collections - Contra Account E E/T E E/U 20 711000 Gains on…
    12/11/2024 - 13:42 - Similar Pages

  • Bulletin No 202504

    … To: Heads of Government Departments, Agencies, and Others Concerned … No. 2025-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This … of Budgetary Resources SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget …
    02/11/2025 - 11:14 - Similar Pages

  • Bulletin No 202508

    … To: Heads of Government Departments, Agencies, and Others Concerned … No. 2025-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This … of Budgetary Resources SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget …
    07/22/2025 - 15:13 - Similar Pages

  • PDF File

    Part 1 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…
    … Receivable B S E/U 2, 3 7 131900 Allowance for Loss on Accounts Receivable E S E/U 2, 3 7 131900 Allowance for … B S E/U 1, 2 7 134900 Interest Receivable on Uninvested Funds E S E/U 1, 2 7 134900 Interest Receivable on Uninvested … Account Symbol Other Than the General Fund of the U.S. Government E S E/U 12 12…
    03/08/2024 - 16:55 - Similar Pages

  • PDF File

    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…
    … Receivable B S E/U 2, 3 7 131900 Allowance for Loss on Accounts Receivable E S E/U 2, 3 7 131900 Allowance for … B S E/U 1, 2 7 134900 Interest Receivable on Uninvested Funds E S E/U 1, 2 7 134900 Interest Receivable on Uninvested … Account Symbol Other Than the General Fund of the U.S. Government E S E/U 12 12…
    03/10/2024 - 17:19 - Similar Pages

  • 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…
    … Receivable B S E/U 2, 3 7 131900 Allowance for Loss on Accounts Receivable E S E/U 2, 3 7 131900 Allowance for … B S E/U 1, 2 7 134900 Interest Receivable on Uninvested Funds E S E/U 1, 2 7 134900 Interest Receivable on Uninvested … Account Symbol Other Than the General Fund of the U.S. Government E S E/U 12 12…
    12/11/2024 - 14:05 - Similar Pages

  • PDF

    Part 1 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…
    … Receivable B S E/U 2, 3 7 131900 Allowance for Loss on Accounts Receivable E S E/U 2, 3 7 131900 Allowance for … B S E/U 1, 2 7 134900 Interest Receivable on Uninvested Funds E S E/U 1, 2 7 134900 Interest Receivable on Uninvested … Account Symbol Other Than the General Fund of the U.S. Government E S E/U 12 12…
    12/11/2024 - 13:43 - 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 •…
    … allows clients to upload Orders to so they can be shared with their trading partners. 2. Push Performance (JSON & XML) … F O R M ∙ D E L I V E RPage 12 • BizApp is a data element on the GT&C – Definition: A particular product line or type … I V E RPage 19 7600EZ API & UI process that will transfer funds…
    03/27/2025 - 17:09 - Similar Pages

  • Section 5 Custodial Account 2022

    Part 1 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…
    … Receivable B S E/U 2, 3 7 131900 Allowance for Loss on Accounts Receivable E S E/U 2, 3 7 131900 Allowance for … 7 531200 Interest Revenue - Loans Receivable/Uninvested Funds E S E/U 7 531700 Contra Revenue for Interest Revenue - … Account Symbol Other Than the General Fund of the U.S. Government E S E/U 12 12 599100 Accrued Collections for …
    03/15/2024 - 23:31 - Similar Pages

  • Vendor Onboarding Training

    November 2025 Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) The purpose of this training is for the U.S. Department of the…
    … This training is not intended to supersede or conflict with any general or specific instructions published by GSA as … the visual to the right. • The FMCF artifacts can be found on the FM QSMO - FMCF Webpage. • The FMCF is used as a basis … Buy/Sell Activity Vendor Refund Receivable Government Sale of Pre-paid Goods Grant…
    05/20/2024 - 18:53 - Similar Pages