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  • Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … TAS Credit Cohort Year Cohort Yr Fiscal year when direct loans are obligated or guarantees committed by a program, … (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account (F3500- F3885), DF - … Funds (4000-4499), ER - Intragovernmental Revolving Funds (4500-4999), ES - Special Fund (5000-5999), ET - Trust …
    03/08/2024 - 16:45 - Similar Pages
  • Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … TAS Credit Cohort Year Cohort Yr Fiscal year when direct loans are obligated or guarantees committed by a program, … (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account (F3500- F3885), DF - … Funds (4000-4499), ER - Intragovernmental Revolving Funds (4500-4999), ES - Special Fund (5000-5999), ET - Trust …
    12/11/2024 - 13:31 - Similar Pages
  • Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … TAS Credit Cohort Year Cohort Yr Fiscal year when direct loans are obligated or guarantees committed by a program, … (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account (F3500- F3885), DF - … Funds (4000-4499), ER - Intragovernmental Revolving Funds (4500-4999), ES - Special Fund (5000-5999), ET - Trust …
    12/11/2024 - 14:02 - Similar Pages
  • Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … TAS Credit Cohort Year Cohort Yr Fiscal year when direct loans are obligated or guarantees committed by a program, … (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account (F3500- F3885), DF - … Funds (4000-4499), ER - Intragovernmental Revolving Funds (4500-4999), ES - Special Fund (5000-5999), ET - Trust …
    03/10/2024 - 17:02 - Similar Pages
  • Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger - Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … 2022 Credit Cohort Year Cohort Yr Fiscal year when direct loans are obligated or guarantees committed by a program, … (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account (F3500- F3885), DF - … Funds (4000-4499), ER - Intragovernmental Revolving Funds (4500-4999), ES - Special Fund (5000-5999), ET - Trust …
    03/15/2024 - 23:33 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … - Investments E N X E/U 11 531200 Interest Revenue - Loans Receivable/Uninvested Funds E N X E/U 11 531300 … E N X E/U 11 531700 Contra Revenue for Interest Revenue - Loans Receivable E N X E/U 11 531800 Contra Revenue for … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency Reporting Requirements for the Financial …
    03/08/2024 - 17:04 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … - Investments E N X E/U 10 531200 Interest Revenue - Loans Receivable/Uninvested Funds E N X E/U 10 531300 … E N X E/U 10 531700 Contra Revenue for Interest Revenue - Loans Receivable E N X E/U 10 531800 Contra Revenue for … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency Reporting Requirements for the Financial …
    12/11/2024 - 13:46 - Similar Pages
  • Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … - Investments E N X E/U 11 531200 Interest Revenue - Loans Receivable/Uninvested Funds E N X E/U 11 531300 … E N X E/U 11 531700 Contra Revenue for Interest Revenue - Loans Receivable E N X E/U 11 531800 Contra Revenue for … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency Reporting Requirements for the Financial …
    03/10/2024 - 17:26 - Similar Pages
  • Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … - Investments E N X E/U 10 531200 Interest Revenue - Loans Receivable/Uninvested Funds E N X E/U 10 531300 … E N X E/U 10 531700 Contra Revenue for Interest Revenue - Loans Receivable E N X E/U 10 531800 Contra Revenue for … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency Reporting Requirements for the Financial …
    12/11/2024 - 14:09 - Similar Pages
  • Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … such as annuities, insurance claims, benefit payments, or loans. These Transfers may occur as part of federal entity … management of IGT Transfers:  TFM Volume I, Part 2, Chapter 2000, “Warrant and Non-expenditure Transfer (NET) … (including a trust revolving fund), the federal entity credits the amount as an offsetting collection to the …
    03/06/2024 - 10:58 - Similar Pages