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  • 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…
    … Accounts for Investments and Borrowings Entity 1–Investing/Borrowing Entity Entity 2–Bureau of the Fiscal Service, FFB, … Stock Accounted for Under the Provisions of the Federal Credit Reform Act 02 Interest Receivable/ Interest Payable …
    03/06/2024 - 10:53 - Similar Pages

  • Part 1 Section II Accounts and Definitions

    … Account Number Normal Balance of the Account (Debit or Credit) Account Definition << Back … Section II: Accounts and … Account Number Normal Balance of the Account (Debit or Credit) Account Definition << Back … Part 1 Section II …
    03/08/2024 - 16:27 - Similar Pages

  • Part 2 Section II Accounts and Definitions

    … Account Number Normal Balance of the Account (Debit or Credit) Account Definition << Back … Section II: Accounts and … Account Number Normal Balance of the Account (Debit or Credit) Account Definition << Back … Part 2 Section II …
    03/10/2024 - 16:48 - 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 =…
    … Number and Title: 101000 Fund Balance With Treasury Debit Credit A104 A420 B135 C149 C615 A112 A434 B107 B137 D149AP … 135100 Capitalized Loan Interest Receivable - Non-Credit Reform Debit Credit C444 H100 C151 H200 Account Number and … Account Number and Title: 404400 Anticipated Reductions to Borrowing…
    03/15/2024 - 23:43 - Similar Pages

  • Revenue Collections

    … Some of these methods of payment include cash, check, credit and debit cards, digital wallets, Automated Clearing … are several mechanisms that can be used, including ACH credit, ACH debit, Fedwire settlements, credit and debit cards, and Digital Wallets. View Page …
    01/04/2021 - 15:17 - Similar Pages

  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … Continuing Resolution 010.FFM.L3.01 Special Authorities • Borrowing Authority • Direct and Guaranteed Loan Programs • … • Multiple Funding Sources • Receiving Report Accrual • Credit Memo Due Agency Netted with Accounts Payable • Vendor … Federal Government Direct Loans Subject to Credit Reform • Disbursement of a Loan •…
    11/14/2025 - 09:39 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Number and Title: 101000 Fund Balance With Treasury Debit Credit A104 A410 B125 C146 C614 A112 A464 B110 B139 D437 A105 … 135100 Capitalized Loan Interest Receivable - Non-Credit Reform Debit Credit C444 H100 C151 H200 Account Number and … Account Number and Title: 404400 Anticipated Reductions to Borrowing…
    12/11/2024 - 14:01 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Number and Title: 101000 Fund Balance With Treasury Debit Credit A104 A408 B121AP C145 C614 A112 A432 B105 B136 D149AP … 135100 Capitalized Loan Interest Receivable - Non-Credit Reform Debit Credit C444 H100 C151 H200 Account Number and … Account Number and Title: 404400 Anticipated Reductions to Borrowing…
    12/11/2024 - 13:30 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … Number and Title: 101000 Fund Balance With Treasury Debit Credit A104 A410 B123 C146 C615 A112 A432 B105 B136 D149AP … 135100 Capitalized Loan Interest Receivable - Non-Credit Reform Debit Credit C444 H100 C151 H200 Account Number and … Account Number and Title: 404400 Anticipated Reductions to Borrowing…
    03/10/2024 - 17:00 - Similar Pages

  • 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…
    … Number and Title: 101000 Fund Balance With Treasury Debit Credit A104 A408 B125 C146 C614 A112 A432 B107 B137AP D436 … 135100 Capitalized Loan Interest Receivable - Non-Credit Reform Debit Credit C444 H100 C151 H200 Account Number and … Account Number and Title: 404400 Anticipated Reductions to Borrowing…
    03/08/2024 - 16:34 - Similar Pages