U.S. flag

An official website of the United States government

Search results for "Chapter 5100 Fund Balance "

Displaying 51 - 60 of 342
Advanced Search

  • 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…
    … the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) For fiscal year (FY) 2025, federal … Commission 9549 487 Environmental Dispute Resolution Fund Environmental Dispute Resolution Fund 6800 068 … Fund (USF) Telecommunications Relay Service Fund (TRS) 5100 051 Federal…
    03/06/2024 - 09:57 - 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/…
    … Type TAS Status SF 133 TAS Status Sch P Trans. Code Fund Type Financing Account Code Debit Credit Addl. Info. S/P … D D/M X U/E U X/K/N EC/EG/EM/EP/ER/TR N + - 3 Unobligated balance: Unobligated balance brought forward, Oct 1 Bulletin … Resources and Budget Program and Financing Schedule P 5100 P 5100 415700…
    03/10/2024 - 17:21 - 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/…
    … Type TAS Status SF 133 TAS Status Sch P Trans. Code Fund Type Financing Account Code Debit Credit Addl. Info. S/P … Financing Fund B D D M X U U N EP/ER D/G + - 3 Unobligated balance: Unobligated balance brought forward, Oct 1 Bulletin … Authority E D/C D C D/M B/P/X U X/K/N ES/ET N - + P 5100 P 5100…
    03/08/2024 - 16:57 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … required by OMB and Fiscal Service: Section V Page Number Balance Sheet (BS) V BS - 1 Statement of Net Cost (SNC) V SNC … required by OMB and Fiscal Service: Section V Page Number Balance Sheet (BS) V BS - 1 Statement of Net Cost (SNC) V SNC …
    03/10/2024 - 17:08 - Similar Pages

  • Section 9 Glossary

    Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check reclamation because the financial institution's liability for the reclamation was deemed inappropriate. Administrative Offset As defined in Title 31 CFR …
    07/16/2021 - 17:09 - Similar Pages

  • NonCredit Reform Borrowing

    This section outlines the policies and procedures established for federal entities when borrowing funds from Treasury outside of the Federal Credit Reform Act (FCRA) of 1990. … Non-Credit Reform Borrowing … NonCredit Reform …
    10/03/2023 - 13:30 - Similar Pages

  • Treasury Debt Management

    Agencies transfer delinquent debts to Cross Servicing for active collection, such as through payment or compromise agreements. The Treasury Offset Program (TOP) withholds funds from federal and state payments to apply to debts individuals and businesses …
    10/11/2023 - 14:51 - 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/…
    … Type TAS Status SF 133 TAS Status Sch P Trans. Code Fund Type Financing Account Code Debit Credit Addl. Info. S/P … D D/M X U/E U X/K/N EC/EG/EM/EP/ER/TR N + - 3 Unobligated balance: Unobligated balance brought forward, Oct 1 V SF … Resources and Budget Program and Financing Schedule P 5100 P 5100 438200…
    03/15/2024 - 23:35 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … the Government-wide Treasury Account Symbol Adjusted Trial Balance System (GTAS). These balances in GTAS are the … For example, the Civil Service Retirement and Disability Fund (CSRDF) holds securities issued by the FFB. In this … (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300, “Responsibilities Relating to Government …
    11/15/2024 - 09:11 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: … an ACH payment on behalf of a depositor. Note: In this chapter, “death” always means the death or legal incapacity … Reclamation $800 $800 $800 $800 $800 Amount of the Account Balance paid by RDFI in response to the Notice $300 $300 $750 …
    03/27/2025 - 17:08 - Similar Pages