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    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … Resources E T A E/U 16 564000 Forfeiture Revenue - Cash and Cash Equivalents E T A D E/U 16 564900 Contra Forfeiture Revenue - Cash and Cash Equivalents E T A D E/U 17 17 572000 Financing …
    12/11/2024 - 14:05 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … - Appropriations Received A156 To record the drawing of cash to fund borrowing authority from the Bureau of the … Authority Credit 414500 Borrowing Authority Converted to Cash Proprietary Entry Debit 101000 Fund Balance With … - Financial Resources Credit 564000 Forfeiture Revenue - Cash and Cash Equivalents Credit 565000…
    12/11/2024 - 13:30 - 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/N 110100 General Fund of the U.S. Government's Operating Cash N P D B/E D/C N GA/MR U N U N 110300 Restricted Operating Cash N P D B/E D/C N GA/MR U N U N 110900 Checks Outstanding … N P D B/E D/C N DF E/F/U N U/E X/K/N 113510 Restricted Cash Held Outside of Treasury - Non-Budgetary N P D B/E D N …
    03/10/2024 - 17:06 - 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/N 110100 General Fund of the U.S. Government's Operating Cash N P D B/E D/C N GA/MR U N U N 110300 Restricted Operating Cash N P D B/E D/C N GA/MR U N U N 110900 Checks Outstanding … N P D B/E D/C N DF E/F/U N U/E X/K/N 113510 Restricted Cash Held Outside of Treasury - Non-Budgetary N P D B/E D N …
    03/08/2024 - 16:46 - 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/N 110100 General Fund of the U.S. Government's Operating Cash N P D B/E D/C N GA/MR U N U N 110300 Restricted Operating Cash N P D B/E D/C N GA/MR U N U N 110900 Checks Outstanding … N P D B/E D/C N DF E/F/U N U/E X/K/N 113510 Restricted Cash Held Outside of Treasury - Non-Budgetary N P D B/E D N …
    12/11/2024 - 13:31 - 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/N 110100 General Fund of the U.S. Government's Operating Cash N P D B/E D/C N GA/MR U N U N 110300 Restricted Operating Cash N P D B/E D/C N GA/MR U N U N 110900 Checks Outstanding … N P D B/E D/C N DF E/F/U N U/E X/K/N 113510 Restricted Cash Held Outside of Treasury - Non-Budgetary N P D B/E D N …
    03/15/2024 - 23:34 - Similar Pages

  • 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…
    … authority was not exercised. A156 To record the drawing of cash to fund borrowing authority from the Bureau of the … of current-year borrowing authority converted to cash previously anticipated, accomplished via SF 1151: … transfer is derived from borrowing authority converted to cash. A418 To record in the receiving agency the transfer-in …
    03/15/2024 - 23:41 - 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/N 110100 General Fund of the U.S. Government's Operating Cash N P D B/E D/C N GA/MR U N U N 110300 Restricted Operating Cash N P D B/E D/C N GA/MR U N U N 110900 Checks Outstanding … N P D B/E D/C N DF E/F/U N U/E X/K/N 113510 Restricted Cash Held Outside of Treasury - Non-Budgetary N P D B/E D N …
    12/11/2024 - 14:02 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … operations such as, loans and interest receivable, cash, debt, and investments in the government-sponsored … Fund (Operations Schedule) and the Schedule of Changes in Cash Balance from Budget and Other Activities (Cash Schedule). Entity reported Treasury Account Symbol …
    03/06/2024 - 11:01 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … Taxes Individual Income and FICA/SECA Taxes Sources of Cash Collections: Section V USSGL Crosswalk - Statement of … line is calculated. Equals sum of lines 1 through 7. Total Cash Collections Bulletin No. 2024-01 V SCA - 2 December 2023 … of USSGL account 599000 is used to get the amount of cash collected for others, then USSGL account 298000…
    03/10/2024 - 17:19 - Similar Pages