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  • Part 1 Section VI USSGL Crosswalks to Reclassified Statements

    … Requirements for the Financial Report of the United States Government. Each report crosswalk lists the proper USSGL … Requirements for the Financial Report of the United States Government. Each report crosswalk lists the proper USSGL …
    03/08/2024 - 17:02 - Similar Pages

  • Part 2 Section VI USSGL Crosswalks to Reclassified Statements

    … Requirements for the Financial Report of the United States Government. Each report crosswalk lists the proper USSGL … Requirements for the Financial Report of the United States Government. Each report crosswalk lists the proper USSGL …
    03/10/2024 - 17:28 - Similar Pages

  • Annual Reporting

    … compilation of the Financial Report of the United States Government (Financial Report). These sections provide …
    08/02/2021 - 08:02 - Similar Pages

  • TFX March Release

    … gathering feedback from financial managers across the government on how to improve the presentation and usability … gathering feedback from financial managers across the government on how to improve the presentation and usability …
    11/15/2023 - 19:17 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … check for redemption of securities other than U.S. Government obligations, for example, Federal National … month. Normally, the deposits made for payment of U.S. Government obligations will be made on the same day that the … on or before the 8th working day and should be mailed to: Government Reports Branch Division of Government…
    02/10/2023 - 11:38 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … or to purchase assets, goods, and services; (2) investments in U.S. securities (securities issued by Fiscal … or non-federal entities or to the General Fund of the U.S. Government; and (5) sequestration or rescission of … - 2 September 2025 Account Title: General Fund of the U.S. Government's Operating Cash Account Number: 110100 Normal …
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … or to purchase assets, goods, and services; (2) investments in U.S. securities (securities issued by Fiscal … or non-federal entities or to the General Fund of the U.S. Government; and (5) sequestration or rescission of … - 2 January 2026 Account Title: General Fund of the U.S. Government's Operating Cash Account Number: 110100 Normal …
    01/29/2026 - 09:34 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … or to purchase assets, goods, and services; (2) investments in U.S. securities (securities issued by Fiscal … or non-federal entities or to the General Fund of the U.S. Government; and (5) sequestration or rescission of … - 2 January 2026 Account Title: General Fund of the U.S. Government's Operating Cash Account Number: 110100 Normal …
    01/29/2026 - 10:07 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … or to purchase assets, goods, and services; (2) investments in U.S. securities (securities issued by Fiscal … or non-federal entities or to the General Fund of the U.S. Government; and (5) sequestration or rescission of … - 2 September 2025 Account Title: General Fund of the U.S. Government's Operating Cash Account Number: 110100 Normal …
    12/11/2024 - 13:26 - 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…
    … Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned … Transfer Debit CASH 110100 General Fund of the U.S. Government's Operating Cash Debit 110300 Restricted Operating … I CA - 2 September 2024 134200 Interest Receivable - Investments Debit 134300 Interest Receivable - Taxes Debit …
    01/28/2026 - 13:35 - Similar Pages