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    Part 2 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…
    … receivable, capital transfers (RC 12) 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 and Non-Entity Liabilities - General Fund of the … - Reimbursable Activities (RC 22) Asset for agency's custodial and non-entity liabilities (RC…
    12/11/2024 - 14:03 - Similar Pages

  • Section 5 Balance 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…
    … 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 and Non-Entity Liabilities - General Fund of the … assets* (Note 4) Other assets (RC 30) Asset for agency's custodial and non-entity liabilities…
    03/15/2024 - 23:24 - 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…
    … 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 and Non-Entity Liabilities - General Fund of the … assets* (Note 4) Other assets (RC 30) Asset for agency's custodial and non-entity liabilities…
    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…
    … 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 and Non-Entity Liabilities - General Fund of the … assets* (Note 4) Other assets (RC 30) Asset for agency's custodial and non-entity liabilities…
    03/15/2024 - 23:16 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … E N T E/U 5.7 599000 Collections for Others - Statement of Custodial Activity E N E/T D/E E/U 5.7 599100 Accrued Collections for Others - Statement of Custodial Activity E N E/T D/E E/U 5.7 599750 Financing Sources Transferred In From Custodial Statement Collections - Contra Account E N E/T D/E …
    03/08/2024 - 17:04 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … E N T E/U 5.7 599000 Collections for Others - Statement of Custodial Activity E N E/T D/E E/U 5.7 599100 Accrued Collections for Others - Statement of Custodial Activity E N E/T D/E E/U 5.7 599750 Financing Sources Transferred In From Custodial Statement Collections - Contra Account E N E/T D/E …
    12/11/2024 - 13:47 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … E N T E/U 5.7 599000 Collections for Others - Statement of Custodial Activity E N E/T D/E E/U 5.7 599100 Accrued Collections for Others - Statement of Custodial Activity E N E/T D/E E/U 5.7 599750 Financing Sources Transferred In From Custodial Statement Collections - Contra Account E N E/T D/E …
    03/10/2024 - 17:27 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … E N T E/U 5.7 599000 Collections for Others - Statement of Custodial Activity E N E/T D/E E/U 5.7 599100 Accrued Collections for Others - Statement of Custodial Activity E N E/T D/E E/U 5.7 599750 Financing Sources Transferred In From Custodial Statement Collections - Contra Account E N E/T D/E …
    12/11/2024 - 14:08 - 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…
    … Fund concerning fines and penalties, non-entity, and custodial activity. Other GF RCs Transactions between federal … include, but are not limited to: • non-entity and custodial collections • penalties and fines revenue • custodial and non-entity liabilities Federal entities should …
    03/06/2024 - 11:01 - Similar Pages

  • Section 6 Reclassified Statement Of Operations and Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … E N T E/U 5.7 599000 Collections for Others - Statement of Custodial Activity E N E/T D/E E/U 5.7 599100 Accrued Collections for Others - Statement of Custodial Activity E N E/T D/E E/U 5.7 711000 Gains on … Tax Revenue Refunds - Customs E G T E/U 6.7 6.7 599800 Custodial Collections Transferred Out to a Treasury Account …
    03/19/2024 - 11:10 - Similar Pages