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    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 -…
    … Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 … Appropriations - Adjustments A106 To record anticipated net principal resources not yet apportioned and not available … the initial receipt of preferred stock and/or common stock warrants as consideration for entering into a liquidity…
    12/11/2024 - 13:30 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … obligated balance plus obligated balance transfers minus net obligated balance. Fatal 01/02/03/04/05/06 … Surplus, Special/Trust Fund for Restoration (SRRCTUR) BETC transactions for a TAS must equal USSGL 574000. Proposed … Budgetary Reappropriations Transferred-Out BETC 49 Normal Warrants Edit (Budgetary) The BETC balances from the Central …
    03/08/2024 - 17:13 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … obligated balance plus obligated balance transfers minus net obligated balance. Fatal 01/02/03/04/05/06 … Surplus, Special/Trust Fund for Restoration (SRRCTUR) BETC transactions for a TAS must equal USSGL 574000. Proposed … Budgetary Reappropriations Transferred-Out BETC 49 Normal Warrants Edit (Budgetary) The BETC balances from the Central …
    03/10/2024 - 17:39 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … obligated balance plus obligated balance transfers minus net obligated balance. Fatal 01/02/03/04/05/06/ … Surplus, Special/Trust Fund for Restoration (SRRCTUR) BETC transactions for a TAS must equal USSGL 574000. Proposed … Budgetary Reappropriations Transferred-Out BETC 49 Normal Warrants Edit (Budgetary) The BETC balances from the Central …
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … obligated balance plus obligated balance transfers minus net obligated balance. Fatal 01/02/03/04/05/06/ … Surplus, Special/Trust Fund for Restoration (SRRCTUR) BETC transactions for a TAS must equal USSGL 574000. Proposed … Budgetary Reappropriations Transferred-Out BETC 49 Normal Warrants Edit (Budgetary) The BETC balances from the Central …
    12/11/2024 - 14:12 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Edit Restrictions Always Pass Rule Left Side Label Right Side Label 1 Fund…
    … obligated balance plus obligated balance transfers minus net obligated balance. Fatal 01/02/03/04/05/06/ … Surplus, Special/Trust Fund for Restoration (SRRCTUR) BETC transactions for a TAS must equal USSGL 574000. Proposed … Budgetary Reappropriations Transferred-Out BETC 49 Normal Warrants Edit (Budgetary) The BETC balances from the Central …
    01/29/2026 - 10:29 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Edit Restrictions Always Pass Rule Left Side Label Right Side Label 1 Fund…
    … obligated balance plus obligated balance transfers minus net obligated balance. Fatal 01/02/03/04/05/06/ … Surplus, Special/Trust Fund for Restoration (SRRCTUR) BETC transactions for a TAS must equal USSGL 574000. Proposed … General Ledger Data Edits - Summary Report 49 Normal Warrants Edit (Budgetary) The BETC balances from the Central …
    01/29/2026 - 10:02 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    … and forms government agencies use in reporting accounting transactions to the Department of the Treasury (Treasury), …
    09/28/2023 - 10:54 - Similar Pages

  • Collections

    … Collections These activities involve revenue collection transactions received by federal agencies. Fiscal Service … with agencies to settle millions of collection transactions every day. The majority of this revenue is … Providing agency guidelines for the various collection transactions Centralizing funds in the Treasury General …
    08/13/2020 - 12:42 - Similar Pages

  • View Reciprocal Categories Crosswalk to Governmentwide Financial Statements

    Appendix 2 June 2026 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (IGT)…
    … non-reciprocating. BS = Balance Sheet; SNC = Statement of Net Cost; SOCNP = Statement of Operations and Changes in Net … Authority to Issue Securities Investments and Borrowings Transactions 01 BS Federal investments Federal debt 02 BS … Balance with Treasury 41 SOCNP Appropriations received (warrants issued/pending,…
    03/06/2024 - 10:52 - Similar Pages