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  • Part 2 Section IV USSGL Account Attributes

    … below the 6-digit U.S. Standard General Ledger (USSGL) account. Agencies’ systems must capture this information at … and attributes reported to the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). The … entity. The Attribute Table shows USSGL accounts, account titles, and normal balance indicators for USSGL …
    03/10/2024 - 17:02 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … below the 6-digit U.S. Standard General Ledger (USSGL) account. Agencies’ systems must capture this information at … and attributes reported to the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). The … entity. The Attribute Table shows USSGL accounts, account titles, and normal balance indicators for USSGL …
    03/08/2024 - 16:42 - Similar Pages

  • Bulletin No 202403

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-01, … USSGL.  3. Changes by Part/Section/File: Part 1 - FY 2024 Reporting changes to files in Sections I, II, III, IV, V, and … Ledger and Intragovernmental Transaction Division Fiscal Accounting Bureau of…
    03/12/2024 - 15:51 - 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…
    … 119306 International Monetary Fund - Receivable/Payable Currency Valuation Adjustment Debit 119307 International … (SDR) Debit 119500 Other Monetary Assets Debit 120000 Foreign Currency Debit 120500 Foreign Currency Denominated … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter…
    03/11/2024 - 14:57 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … TAS pursuant to specific statutory authority (for example, foreign currency valuations in an expired TAS). Transfers of … management of IGT Transfers:  TFM Volume I, Part 2, Chapter 2000, “Warrant and Non-expenditure Transfer (NET) …
    03/06/2024 - 10:58 - Similar Pages

  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    … U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with current reporting guidance from … applicable attributes for each line and/or column on the reports. Attributes identify information subsidiary to the … from the USSGL Chart of Accounts to standard external reports required by OMB and Fiscal Service: Section V…
    03/08/2024 - 16:48 - Similar Pages

  • Chapter 5100 Fund Balance with Treasury Accounts

    … This chapter prescribes policies and procedures for agencies’ Fund Balance with Treasury (FBwT) accounts. … Chapter 5100 Fund Balance with Treasury Accounts … Chapter 5100 Fund Balance with Treasury Accounts …
    09/11/2023 - 16:27 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with current reporting guidance from … applicable attributes for each line and/or column on the reports. Attributes identify information subsidiary to the … from the USSGL Chart of Accounts to standard external reports required by OMB and Fiscal Service: Section V…
    03/10/2024 - 17:08 - Similar Pages

  • Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities

    … This chapter prescribes the responsibilities, policies, and … of the Treasury (Treasury) has established for government accounts on the books of the Treasury for which the Secretary … Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series …
    09/11/2023 - 10:49 - Similar Pages

  • Operational Accounting

    … Operational Accounting policies instruct federal entities on how to properly manage their central accounting and reporting activities. Guidance is provided in … and submission processes necessary to fulfill central accounting and reporting obligations to the federal …
    05/27/2021 - 12:21 - Similar Pages