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  • 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…
    … C420 C610 D437 Account Number and Title: 131900 Allowance for Loss on Accounts Receivable Debit Credit D306 D402R D408 … and Title: 310710 Unexpended Appropriations - Used - Disbursed Debit Credit B102AP B108AP B122AP B235 D126AP C132R … Federal Financing Bank (FFB) - Anticipated Net Principal Payments Debit Credit A106 A107 Account Number and…
    03/08/2024 - 16:34 - Similar Pages

  • Cash and Check Deposits

    … Current guidance on paper deposit transactions include the requirements for using depositaries to hold public money, the Lockbock …
    10/16/2023 - 17:19 - Similar Pages

  • Chapter 5200 Exemption Of A Class Of Debt From Transfer To The Treasury CrossServicing Program

    … 11116 … Chapter 5200 Exemption Of A Class Of Debt From Transfer To The Treasury Cross-Servicing Program … Chapter 5200 Exemption …
    09/12/2023 - 16:40 - Similar Pages

  • Chapter 2000 Depositing Domestic Checks And Cash Received In Over The Counter OTC Collections

    … 11116 … Chapter 2000 Depositing Domestic Checks And Cash Received In Over The Counter (OTC) Collections … Chapter 2000 Depositing Domestic Checks And Cash Received In …
    09/11/2023 - 10:25 - Similar Pages

  • 2014 ACH Payment Schedule

    January 2014 to January 2015 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’14 Feb Mar Apr May Jun Jul Aug…
    … January 2014 to January 2015 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’14 Feb Mar Apr May Jun …
    03/27/2025 - 17:08 - 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…
    … (USSGL) Proprietary Accounts Table 1: Eliminations Summary for Investments and Borrowings Category Name/ Sub-Category … Investments in U.S. Treasury Securities Issued by the Bureau of the Fiscal Service 253000F(XXX) 253100F(XXX) … Expended- Accrued 570010G(099) Expended…
    03/06/2024 - 10:53 - Similar Pages

  • USSGL

    … USSGL Bulletin No. 2025-04 (March 2025) Revised by Bulletin No. 2025-06 (June 2025)   Part 1 Fiscal Year 2025 Reporting Part 2 Fiscal Year 2026 Reporting USSGL Summary of Changes USSGL TFM Archives USSGL Implementation Guidance … …
    03/14/2024 - 12:23 - Similar Pages

  • Monthly Reporting Requirements

    … In order to comply with the DATA Act, federal entities must provide budget authority … guidance on how to accurately report these funds at the program activity, object class, and award levels. … Monthly Reporting Requirements … Monthly Reporting Requirements …
    10/16/2023 - 17:57 - Similar Pages

  • IntraGovernmental Transactions

    … are many situations that require specific transactions for recording and reporting transactions for the … Symbol (TAS) and increase them in one or more other TAS by the total cumulative amount.   IGT Custodial & Non-Entity … financial statements. This section details the special …
    10/17/2023 - 00:41 - Similar Pages

  • Contact Us

    … We want to hear from you! Sign up for our mailing lists to stay informed about future updates, provide feedback about the site, and ask questions that are not covered in the … find answers to your questions. USAspending Community Fiscal Data Subscribe to email notifications and get Fiscal …
    03/06/2025 - 19:05 - Similar Pages