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  • Collections Forecasting Reporting

    … forecasting is critical for the daily management of Treasury’s operating cash balances. … Collections Forecasting …
    10/03/2023 - 13:00 - Similar Pages

  • Chapter 3000 Bank Cash Data

    … Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA). … 11121 … Chapter 3000 Bank …
    09/20/2023 - 16:06 - Similar Pages

  • Foreign Currency

    … for foreign currency transactions. It outlines Treasury’s requirements for managing and reporting foreign …
    10/03/2023 - 13:24 - Similar Pages

  • NonCredit Reform Borrowing

    … established for federal entities when borrowing funds from Treasury outside of the Federal Credit Reform Act (FCRA) of …
    10/03/2023 - 13:30 - Similar Pages

  • Chapter 4600 Treasury Lockbox Network

    … paper) of federal entity receipts. … 11116 … Chapter 4600 Treasury Lockbox Network … Chapter 4600 Treasury Lockbox Network …
    09/11/2023 - 11:30 - Similar Pages

  • Section 3 Account Transaction Postings 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … 2022 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit A104 A420 B135 C149 C615 A112 A434 B107 … Balance Transfers - Unobligated Balances - Legislative Change of Purpose Debit Credit A468 A476 A478 A470 A472 A474 … H301 Account Number and Title: 560000 Donated Revenue - Financial Resources Debit Credit F336 H301 A186 C135…
    03/15/2024 - 23:43 - Similar Pages

  • PDF File

    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…
    … line is calculated. Equals sum of lines 4 through 7. Net Change in Unexpended Appropriations Appropriations used … Account E E/T D/E E/U 16 16 560000 Donated Revenue - Financial Resources E T A E/U 16 560900 Contra Revenue for … scenario on the following page: https://www.fiscal.treasury.gov/files/ussgl/approved_scenarios/ppa-due- …
    03/08/2024 - 16:54 - Similar Pages

  • 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…
    … line is calculated. Equals sum of lines 4 through 7. Net Change in Unexpended Appropriations Appropriations used Other … Account E E/T D/E E/U 16 16 560000 Donated Revenue - Financial Resources E T A E/U 16 560900 Contra Revenue for Donations - Financial Resources E T A E/U 16 564000 Forfeiture Revenue - …
    12/11/2024 - 13:42 - Similar Pages

  • PDF

    Part 2 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…
    … line is calculated. Equals sum of lines 4 through 7. Net Change in Unexpended Appropriations Appropriations used … Account E E/T D/E E/U 16 16 560000 Donated Revenue - Financial Resources E T A E/U 16 560900 Contra Revenue for Donations - Financial Resources E T A E/U 16 564000 Forfeiture Revenue - …
    12/11/2024 - 14:05 - Similar Pages

  • PDF File

    Part 2 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…
    … line is calculated. Equals sum of lines 4 through 7. Net Change in Unexpended Appropriations Appropriations used … Account E E/T D/E E/U 16 16 560000 Donated Revenue - Financial Resources E T A E/U 16 560900 Contra Revenue for … scenario on the following page: https://www.fiscal.treasury.gov/files/ussgl/approved_scenarios/ppa-due- …
    03/10/2024 - 17:17 - Similar Pages