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    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed … Section V USSGL Crosswalk - Standardized Balance Sheet Bulletin No. 2026-02 V BS - 1 January 2026 Part 1 SUPPLEMENT … (RC 46) Other assets (RC 30) Other Assets (Note 12) Bulletin No. 2026-02 V BS - 2 January 2026 Part 1…
    01/29/2026 - 09:46 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed … Section V USSGL Crosswalk - Standardized Balance Sheet Bulletin No. 2026-02 V BS - 1 January 2026 Part 2 SUPPLEMENT … (RC 46) Other assets (RC 30) Other Assets (Note 12) Bulletin No. 2026-02 V BS - 2 January 2026 Part 2…
    01/29/2026 - 10:14 - Similar Pages

  • Federal Financial Management Updates

    … year 2026 in the Federal Register on January 2, 2026. CVFR Bulletin No. 2026-01 3 Governmentwide Spending Data Model (GSDM): The … Financial Manual (TFM). The Fiscal Year (FY) 2026 February bulletin was issued January 30, 2026. Additional bulletins … year 2026 in the Federal Register on January 2, 2026. CVFR Bulletin No…
    11/15/2024 - 17:09 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071 403500…
    … Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End … V USSGL Crosswalk - Statement of Budgetary Resources Bulletin No. 2026-02 V SBR - 1 January 2026 Part 1 SUPPLEMENT … Transfers - Prior-Year Balances D/C E U EP/ER D/G 2 Bulletin No. 2026-02 V SBR - 2 January 2026 Part 1…
    01/29/2026 - 09:46 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071 403500…
    … Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End … V USSGL Crosswalk - Statement of Budgetary Resources Bulletin No. 2026-02 V SBR - 1 January 2026 Part 2 SUPPLEMENT … Transfers - Prior-Year Balances D/C E U EP/ER D/G 2 Bulletin No. 2026-02 V SBR - 2 January 2026 Part 2…
    01/29/2026 - 12:25 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed … Statement Of Operations and Changes in Net Position Bulletin No. 2026-02 VI RSOCNP - 1 January 2026 Part 1 … Footnote 2 Other taxes and receipts Estate and gift taxes Bulletin No. 2026-02 VI RSOCNP - 2 January 2026 Part 1 …
    01/29/2026 - 12:01 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed … Statement Of Operations and Changes in Net Position Bulletin No. 2026-02 VI RSOCNP - 1 January 2026 Part 2 … Footnote 2 Other taxes and receipts Estate and gift taxes Bulletin No. 2026-02 VI RSOCNP - 2 January 2026 Part 2 …
    01/29/2026 - 12:12 - Similar Pages

  • Treasury Financial Manual TFM

    Volume/Part/Chapter format The ORIGINAL TFM format provides traditional navigation across all volumes of the TFM. Volume I: Federal Agencies Volume II: Federal Reserve Banks and Branches Volume III: Depositaries and Financial Agents of the Government …

  • 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…
    … Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust … V USSGL Crosswalk - Statement of Custodial Activity Bulletin 2026-02 V SCA - 1 January 2026 Part 1 SUPPLEMENT … Equals sum of lines 1 through 7. Total Cash Collections Bulletin 2026-02 V SCA - 2 January 2026 Part 1 SUPPLEMENT …
    01/29/2026 - 09:55 - 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…
    … Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust … Miscellaneous Customs Duties Federal Unemployment Taxes Bulletin 2026-02 V SCA - 1 January 2026 Part 2 SUPPLEMENT … 7. Total Cash Collections Accrual Adjustments (+/-) Bulletin 2026-02 V SCA - 2 January 2026 Part 2 SUPPLEMENT …
    01/29/2026 - 10:19 - Similar Pages