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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…
    … Fiscal Service E F E/U 2.1 161300 Amortization of Discount and Premium on U.S. Treasury Securities Issued by the Bureau … Loss on Accounts Receivable E F E/U 7 Asset for agency's custodial and non-entity liabilities - other than the General … U.S. Government E F U 6.2 6.2 198000 Asset for Agency's Custodial …
    03/19/2024 - 11:15 - 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…
    … Fiscal Service E F E/U 2.1 161300 Amortization of Discount and Premium on U.S. Treasury Securities Issued by the Bureau … Loss on Accounts Receivable E F E/U 7 Asset for agency's custodial and non-entity liabilities - other than the General … U.S. Government E F U 6.2 6.2 198000 Asset for Agency's Custodial …
    03/15/2024 - 23:16 - 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 … Transfers payable Receiving Entity Collecting Entity Custodial and Non-Entity Transactions 10 BS Asset for … of errors–years preceding the prior-year - federal … View Reciprocal Categories Crosswalk to…
    03/06/2024 - 10:52 - Similar Pages

  • TFM Migration Fact Sheet

    TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a one-stop-shop…
    … content? TFM content can now be accessed on TFX with two view options: When is TFM moving? TFM is moving on March 29, … single source for federal financial management policy and resources. Our resources include the TFM, Financial … the Fiscal Service TFXFeedback@fiscal.treasury.gov Classic View • Traditional version of TFM for users who prefer…
    03/25/2024 - 23:40 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … the Treasury in 1789 to “prepare plans for the improvement and management of the revenue … and to decide on the forms of … the efficiency of government. They have an enterprise-wide view and can quantify what an agency’s programs achieve and … out of poverty Advancing space exploration The public’s view…
    05/01/2024 - 11:33 - 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…
    … - International Monetary Fund Credit 136000 Penalties and Fines Receivable - Not Otherwise Classified Debit 136100 … on Lessee Lease Assets Credit 198000 Asset for Agency's Custodial and Non-Entity Liabilities - General Fund of the … 297000 Liability for Capital Transfers Credit 298000 Custodial Liability Credit 298500…
    06/05/2025 - 09:58 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … on Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 1 632000 Interest … E F/N X E/U 2 599700 Financing Sources Transferred In From Custodial Statement Collections E F X A E/U 4 2 599750 Financing Sources Transferred In From Custodial Statement Collections - Contra Account E N X E/U 4 …
    03/08/2024 - 16:53 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … on Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 1 632000 Interest … E F/N X E/U 2 599700 Financing Sources Transferred In From Custodial Statement Collections E F X A E/U 4 2 599750 Financing Sources Transferred In From Custodial Statement Collections - Contra Account E N X E/U 4 …
    12/11/2024 - 13:41 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … on Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 1 632000 Interest … E F/N X E/U 2 599700 Financing Sources Transferred In From Custodial Statement Collections E F X A E/U 4 2 599750 Financing Sources Transferred In From Custodial Statement Collections - Contra Account E N X E/U 4 …
    12/11/2024 - 14:04 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … on Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 1 632000 Interest … E F/N X E/U 2 599700 Financing Sources Transferred In From Custodial Statement Collections E F X A E/U 4 2 599750 Financing Sources Transferred In From Custodial Statement Collections - Contra Account E N X E/U 4 …
    03/10/2024 - 17:16 - Similar Pages