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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … A102 To record an anticipated appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. For … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … received from ESF foreign currency investments for Time Deposits…
    12/11/2024 - 14:00 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) For fiscal year (FY) 2025, federal entities should continue … Commission The Japan United States Friendship Commission 1000 010 The Judiciary Administrative Office of the United …
    03/06/2024 - 09:57 - Similar Pages

  • Section 9 Glossary

    … reclamation because the financial institution's liability for the reclamation was deemed inappropriate. Administrative … transfers and ACH) and checks, handles federal government deposits and various support functions, and supervises and … law authorized to accept Treasury General Account (TGA) deposits, as well as deposits…
    07/16/2021 - 17:09 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: … Debit 119307 International Monetary Fund - Dollar Deposits With the IMF Credit 119309 International Monetary … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and…
    03/11/2024 - 14:57 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change … of Change Notification of Change (NOC), which is the name for Nacha’s Standard Entry Class (SEC) code COR, is a method … place of NOCs to correct account information. Please see Chapter 1, Section F, Enrollment Guidance, for…
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … D A/B/E M X U N EP/ER D/G - + 13 P 0910 P P 0911 P S/P S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities B … N + - P 5113 119307 International Monetary Fund - Dollar Deposits With the IMF E D/C U N EG N + - P 5113 119309 …
    12/11/2024 - 13:45 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … D A/B/E M X U N EP/ER D/G - + 13 P 0910 P P 0911 P S/P S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities B … N + - P 5113 119307 International Monetary Fund - Dollar Deposits With the IMF E D/C U N EG N + - P 5113 119309 …
    12/11/2024 - 14:07 - Similar Pages

  • Section 5 SF 133 2022

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … and Budget Program and Financing Schedule S/P S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities B … N + - P 5113 119307 International Monetary Fund - Dollar Deposits With the IMF E D/C U N EG N + - P 5113 119309 …
    03/15/2024 - 23:35 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … and Budget Program and Financing Schedule S/P S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities B … N + - P 5113 119307 International Monetary Fund - Dollar Deposits With the IMF E D/C U N EG N + - P 5113 119309 …
    03/08/2024 - 16:57 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … and Budget Program and Financing Schedule S/P S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities B … N + - P 5113 119307 International Monetary Fund - Dollar Deposits With the IMF E D/C U N EG N + - P 5113 119309 …
    03/10/2024 - 17:21 - Similar Pages