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  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … depending on the events generating the revenue. Custodial collections are not available resources to the collecting entity, but rather these collections are available resources for the entity on whose … another FPA outside the General Fund. However, custodial collections are the norm for this sub-category, and thus are …
    03/06/2024 - 10:59 - 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/…
    … B C D D X U U N ES N + - 3 S/P 1000 439800 Offsetting Collections (Collected) Temporarily Precluded From Obligation … D/M X U U X/N EG/EP/ER N + - 3 S/P 1000 439800 Offsetting Collections (Collected) Temporarily Precluded From Obligation … B C R S D X U U N EG/ER N + - 3 S 1000 439800 Offsetting Collections (Collected) Temporarily Precluded…
    03/10/2024 - 17:21 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … 2025 A100 - A399 Funding - Budgetary Resources Other Than Collections A102 To record an anticipated appropriation. … from Trust Funds Debit 421512 Anticipated Offsetting Collections - Expenditure Transfer from Trust Funds - … end-of-year balance on Schedule N: Schedule on Unavailable Collections of the Budget of the United States Government. …
    12/11/2024 - 13:30 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … law. A129 To record spending authority from offsetting collections temporarily precluded from obligation. A130 To … or for reductions of spending authority from offsetting collections. A136 To record rescission and withdrawal of … From Obligation" at year-end. A140 To record anticipated collections including refunds from prior-year amounts…
    12/11/2024 - 14:00 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … 2024 A100 - A399 Funding - Budgetary Resources Other Than Collections A102 To record an anticipated appropriation. … from Trust Funds Debit 421512 Anticipated Offsetting Collections - Expenditure Transfer from Trust Funds - … end-of-year balance on Schedule N: Schedule on Unavailable Collections of the Budget of the United States Government. …
    03/10/2024 - 16:59 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … 2024 A100 - A399 Funding - Budgetary Resources Other Than Collections A102 To record an anticipated appropriation. … from Trust Funds Debit 421512 Anticipated Offsetting Collections - Expenditure Transfer from Trust Funds - … end-of-year balance on Schedule N: Schedule on Unavailable Collections of the Budget of the United States Government. …
    03/08/2024 - 16:36 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … Debit 110900 Checks Outstanding Credit 111000 Undeposited Collections Debit 112000 Imprest Funds Debit 112500 U.S. … Assets Relief Program Credit 139000 Appropriated Dedicated Collections Receivable Debit 139900 Allowance for Subsidy … Liability for Non-Fiduciary Deposit Funds and Undeposited Collections Credit 241000 Liability for Clearing…
    03/11/2024 - 14:57 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … law. A129 To record spending authority from offsetting collections temporarily precluded from obligation. A130 To … or for reductions of spending authority from offsetting collections. A136 To record rescission and withdrawal of … From Obligation" at year-end. A140 To record anticipated collections including refunds from prior-year amounts…
    12/11/2024 - 13:29 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … law. A129 To record spending authority from offsetting collections temporarily precluded from obligation. A130 To … or for reductions of spending authority from offsetting collections. A136 To record rescission and withdrawal of … From Obligation" at year-end. A140 To record anticipated collections including refunds from prior-year amounts…
    03/10/2024 - 16:58 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … 2025 A100 - A399 Funding - Budgetary Resources Other Than Collections A102 To record an anticipated appropriation. … from Trust Funds Debit 421512 Anticipated Offsetting Collections - Expenditure Transfer from Trust Funds - … end-of-year balance on Schedule N: Schedule on Unavailable Collections of the Budget of the United States Government. …
    12/11/2024 - 14:00 - Similar Pages