U.S. flag

An official website of the United States government

Search results for "Chapter 2000 Warrant And NonExpenditure "

Displaying 51 - 60 of 241
Advanced Search

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … act. A108 To record authority that was temporarily reduced and subsequently reclassified as a closing entry in the … recoveries of anticipated prior-year obligations and/or nonexpenditure transfers derived from special or … authority that is no longer required. A170 To record the warrant liquidating contract authority. A171 To…
    03/15/2024 - 23:41 - Similar Pages

  • 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…
    … Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be … With Treasury Fund Balance With Treasury While Awaiting a Warrant or Non-Expenditure Transfer 201000F(XXX) 209010F(XXX) … With Treasury Liability for Fund Balance While Awaiting a Warrant General Fund Transactions/ Other GF Financing…
    03/06/2024 - 10:53 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA - 1 June…
    … Debit 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure Transfer Debit CASH … - International Monetary Fund Credit 136000 Penalties and Fines Receivable - Not Otherwise Classified Debit 136100 … Credit 209010 Liability for Fund Balance While Awaiting a Warrant or Mandated Non-Expenditure Transfer Credit…
    06/05/2025 - 09:58 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA - 1 June 2025…
    … Debit 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure Transfer Debit CASH … - International Monetary Fund Credit 136000 Penalties and Fines Receivable - Not Otherwise Classified Debit 136100 … Credit 209010 Liability for Fund Balance While Awaiting a Warrant or Mandated Non-Expenditure Transfer Credit…
    12/11/2024 - 13:58 - Similar Pages

  • View Reciprocal Categories Crosswalk to Governmentwide Financial Statements

    Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (…
    … items contained in the reclassified financial statements and are shown by reciprocal category numbers. The first … “IGT Category Name,” refers to the type of transaction, and the third column titled “Government-wide Financial … Additionally, these categories facilitate eliminations and analysis of all reciprocal category data at the …
    03/06/2024 - 10:52 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … X/K/N 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non- Expenditure Transfer N P D E D/C G … Monetary Fund N P C B/E D/C EG U N U N 136000 Penalties and Fines Receivable - Not Otherwise Classified N P D B/E D/C … U N U N 209010 Liability for Fund Balance While Awaiting a Warrant N P C E D/C F ### #### GA U N U N 211000…
    03/08/2024 - 16:46 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … X/K/N 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non- Expenditure Transfer N P D E D/C G … Monetary Fund N P C B/E D/C EG U N U N 136000 Penalties and Fines Receivable - Not Otherwise Classified N P D B/E D/C … U N U N 209010 Liability for Fund Balance While Awaiting a Warrant N P C E D/C F ### #### GA U N U N 211000…
    03/10/2024 - 17:06 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … X/K/N 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non- Expenditure Transfer N P D E D/C G … Monetary Fund N P C B/E D/C EG U N U N 136000 Penalties and Fines Receivable - Not Otherwise Classified N P D B/E D/C … U N U N 209010 Liability for Fund Balance While Awaiting a Warrant or Mandated Non- Expenditure Transfer N…
    12/11/2024 - 13:31 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … X/K/N 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non- Expenditure Transfer N P D E D/C G … Monetary Fund N P C B/E D/C EG U N U N 136000 Penalties and Fines Receivable - Not Otherwise Classified N P D B/E D/C … U N U N 209010 Liability for Fund Balance While Awaiting a Warrant or Mandated Non- Expenditure Transfer N…
    12/11/2024 - 14:02 - Similar Pages

  • Section 4 Attribute Table 2022

    Part 1 SUPPLEMENT USSG L Acct. USSGL Account Title Anti- ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … X/K/N 109000 Fund Balance With Treasury While Awaiting a Warrant N P D E D/C G ### #### … Monetary Fund N P C B/E D/C EG U N U N 136000 Penalties and Fines Receivable - Not Otherwise Classified N P D B/E D/C … U N U N 209010 Liability for Fund Balance While Awaiting a Warrant N P C E D/C F ### #### GA U N U N 211000 Accounts …
    03/15/2024 - 23:34 - Similar Pages