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  • 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 Unexpended…
    … 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 - … Collections - Contra Account E E/T E E/U 20 711000 Gains on Disposition of Assets - Other E T D/E E/U 20 711100 Gains …
    01/29/2026 - 09:52 - Similar Pages
  • 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 Unexpended…
    … 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 - … Collections - Contra Account E E/T E E/U 20 711000 Gains on Disposition of Assets - Other E T D/E E/U 20 711100 Gains …
    01/29/2026 - 10:17 - Similar Pages
  • … Fund Balance with Treasury … Fund Balance with Treasury
    10/03/2023 - 14:45 - Similar Pages
  • … forecasting is critical for the daily management of Treasury’s operating cash balances. …
    10/03/2023 - 13:04 - Similar Pages
  • … procedures established for government accounts where the Treasury has been authorized or directed by law to invest. …
    10/03/2023 - 13:43 - Similar Pages
  • … forecasting is critical for the daily management of Treasury’s operating cash balances. …
    10/03/2023 - 13:00 - Similar Pages
  • … for foreign currency transactions. It outlines Treasury’s requirements for managing and reporting foreign …
    10/03/2023 - 13:24 - Similar Pages
  • 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…
    … Collections E E/T A D 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 - … Statement Collections E E/T A E E/U 20 711000 Gains on Disposition of Assets - Other E T D/E E/U 20 711100 Gains …
    03/15/2024 - 23:29 - Similar Pages
  • … 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
  • … Updated Treasury EO Implementation Resources … Updated Treasury EO Implementation Resources …
    06/11/2025 - 16:06 - Similar Pages