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  • Section 6 Reclassified Balance Sheet Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Treasury While Awaiting a Warrant E G E/U 2 2.1 2.1 161000 Investments in U.S. Treasury Securities Issued by the Bureau … Fiscal Service E F E/U 2.1 161300 Amortization of Discount and Premium on U.S. Treasury Securities Issued by the Bureau … USSGL Crosswalk - Reclassified Balance Sheet 9 The transactions and balances between…
    03/15/2024 - 23:16 - Similar Pages

  • Section 5 Balance Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Treasury While Awaiting a Warrant E G E/U 2 2.1 2.1 161000 Investments in U.S. Treasury Securities Issued by the Bureau … Fiscal Service E F E/U 2.1 161300 Amortization of Discount and Premium on U.S. Treasury Securities Issued by the Bureau … Year 2022 Reporting USSGL Crosswalk - Balance Sheet 9 The transactions and balances…
    03/15/2024 - 23:24 - Similar Pages

  • Section 6 Reclassified Balance Sheet Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Treasury While Awaiting a Warrant E G E/U 2 2.1 2.1 161000 Investments in U.S. Treasury Securities Issued by the Bureau … Fiscal Service E F E/U 2.1 161300 Amortization of Discount and Premium on U.S. Treasury Securities Issued by the Bureau … USSGL Crosswalk - Reclassified Balance Sheet 9 The transactions and balances between…
    03/19/2024 - 11:15 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … Section II: Accounts and Definitions Section III: Account Transactions  Transaction Listing  Transactions  … or: Andrew Morris Director, General Ledger and Intragovernmental Transaction Division Fiscal Accounting … Receivable - Loans Debit 134200 Interest Receivable - Investments Debit…
    01/28/2026 - 13:33 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … Section II: Accounts and Definitions Section III: Account Transactions  Transaction Listing  Transactions  … or: Andrew Morris Director, General Ledger and Intragovernmental Transaction Division Fiscal Accounting … I CA - 2 September 2024 134200 Interest Receivable - Investments Debit 134300…
    01/28/2026 - 13:35 - Similar Pages

  • Part 2 Contents

    Bulletin No. 2026-05 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-03, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … in Sections III, IV, V, and VII: Section III: Account Transactions Transaction Listing Transactions T-Accounts … or: Joshua Hudkins Manager, General Ledger and Intragovernmental Transaction Division Office of Accounting … Receivable - Loans Debit 134200 Interest Receivable - Investments Debit…
    01/29/2026 - 10:37 - Similar Pages

  • Part 1 Contents

    Bulletin No. 2026-05 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-03, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … in Sections III, IV, V, and VII: Section III: Account Transactions Transaction Listing Transactions T-Accounts … or: Joshua Hudkins Manager, General Ledger and Intragovernmental Transaction Division Office of Accounting … Receivable - Loans Debit 134200 Interest Receivable - Investments Debit…
    01/29/2026 - 10:31 - Similar Pages

  • 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…
    … Section II: Accounts and Definitions Section III: Account Transactions  Transaction Listing  Transactions  … or: Andrew Morris Director, General Ledger and Intragovernmental Transaction Division Fiscal Accounting … Receivable - Loans Debit 134200 Interest Receivable - Investments Debit…
    03/26/2024 - 12:24 - Similar Pages

  • Part 2 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…
    … Section II: Accounts and Definitions Section III: Account Transactions  Transaction Listing  Transactions  … or: Andrew Morris Director, General Ledger and Intragovernmental Transaction Division Fiscal Accounting … Receivable - Loans Debit 134200 Interest Receivable - Investments Debit…
    03/11/2024 - 14:57 - Similar Pages

  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    … (Treasury), Bureau of the Fiscal Service (Fiscal Service), and the Office of Management and Budget (OMB) establish, … the cornerstones for reporting the government’s financial transactions. Within the Central Accounting Reporting System … on their characteristics, as well as the nature of the transactions supported. …
    09/08/2023 - 17:28 - Similar Pages