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Search results for "<strong>Section</strong> 5 <strong>Custodial</strong> <strong>Account</strong> 2022"

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    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-02 III AT - 1 January 2026 A100 - A399 Funding -…
    … Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions … Ledger Account Transactions Bulletin 2026-02 III AT - 5 January 2026 Reference: USSGL implementation guidance; … a transfer-out of financing sources and fund balance from Custodial Statement collections…
    01/29/2026 - 10:51 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions … Ledger Account Transactions Bulletin 2025-08 III AT - 5 September 2025 Reference: USSGL implementation guidance; … a transfer-out of financing sources and fund balance from Custodial Statement…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions … Ledger Account Transactions Bulletin 2025-08 III AT - 5 September 2025 Reference: USSGL implementation guidance; … a transfer-out of financing sources and fund balance from Custodial Statement…
    12/11/2024 - 13:30 - Similar Pages

  • Bulletin No 202507

    … closing transaction data is the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). Entities … Support Center at 877-440-9476, or at  GTAS@stls.frb.org . 5. Fiscal Year 2025 Final Monthly Treasury Statement (MTS) To … reports. To gain access to the CARS Account Statement, see Section 26. Each entity…
    05/28/2025 - 08:15 - Similar Pages

  • Payment Obligations

    … is required for a federal entity to obtain a Treasury Account Symbol. An ALC is like a bank account number and must appear on all documentation sent to … proper reporting. See TFM Volume I, Part 2, Chapter 3300, Section 3320, for more information on ALCs See TFM Volume I, …
    10/03/2023 - 23:55 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in … for Reconciling Budgetary and Financial Accounting.) SFFAS 5, Accounting for Liabilities of The Federal Government, …  Expenditure Transfer – Non-Exchange  Benefits  Custodial Transfer – Non-Exchange  Custodial…
    03/06/2024 - 10:57 - Similar Pages

  • Part 2 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … of Changes identifies specific changes made to the USSGL. 5. Changes by Part/Section Part 1—FY 2026 Reporting includes Sections I through … Cost • Statement of Changes in Net Position • Statement of Custodial Activity • Statement of Budgetary Resources • SF …
    01/29/2026 - 10:37 - Similar Pages

  • Part 1 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … of Changes identifies specific changes made to the USSGL. 5. Changes by Part/Section Part 1—FY 2026 Reporting includes Sections I through … Cost • Statement of Changes in Net Position • Statement of Custodial Activity • Statement of Budgetary Resources • SF …
    01/29/2026 - 10:31 - 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 …

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … specific revisions made to the USSGL. 3. Changes by Part/Section/File: Part 1 - FY 2025 Reporting changes to files in … Cost  Statement of Changes in Net Position  Statement of Custodial Activity  Statement of Budgetary Resources  SF … 2 requirements for FY 2026 are effective October 1, 2025. 5. Inquiries: Direct questions concerning this…
    03/26/2024 - 12:24 - Similar Pages