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Search results for "<strong>Appendix</strong> 1II 5 2000 CASH TRACK Transmittals"

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  • 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…
    … Ledger Account Transactions Bulletin No. 2024-06 III AT - 5 September 2024 A118 To record anticipated resources … - Appropriations Received A156 To record the drawing of cash to fund borrowing authority from the Bureau of the … to be "Capital Leases" (per OMB Circular No. A-11, Appendix B) for budgetary accounting purposes. Reference…
    03/08/2024 - 16:36 - 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…
    … 2 requirements for FY 2025 are effective October 1, 2024. 5. Inquiries: Direct questions concerning this bulletin to … a Warrant or Mandated Non-Expenditure Transfer Debit CASH 110100 General Fund of the U.S. Government's Operating … reflected in the Budget of the United States Government: Appendix as an appropriation rather than as a…
    01/28/2026 - 13:35 - 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…
    … 2 requirements for FY 2025 are effective October 1, 2024. 5. Inquiries: Direct questions concerning this bulletin to … a Warrant or Mandated Non-Expenditure Transfer Debit CASH 110100 General Fund of the U.S. Government's Operating … reflected in the Budget of the United States Government: Appendix as an appropriation rather than as a…
    01/28/2026 - 13:33 - 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…
    … with the Department of the Treasury, excluding seized cash deposited. Fund Balance With Treasury (FBWT) is … or to the General Fund of the U.S. Government; and (5) sequestration or rescission of appropriations. (See USSGL … reflected in the Budget of the United States Government: Appendix as an appropriation rather than as a transfer. For …
    12/11/2024 - 13:58 - 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…
    … with the Department of the Treasury, excluding seized cash deposited. Fund Balance With Treasury (FBWT) is … or to the General Fund of the U.S. Government; and (5) sequestration or rescission of appropriations. (See USSGL … reflected in the Budget of the United States Government: Appendix as an appropriation rather than as a transfer. For …
    12/11/2024 - 13:26 - 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…
    … with the Department of the Treasury, excluding seized cash deposited. Fund Balance With Treasury (FBWT) is … or to the General Fund of the U.S. Government; and (5) sequestration or rescission of appropriations. (See USSGL … reflected in the Budget of the United States Government: Appendix as an appropriation rather than as a transfer. For …
    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…
    … with the Department of the Treasury, excluding seized cash deposited. Fund Balance With Treasury (FBWT) is … or to the General Fund of the U.S. Government; and (5) sequestration or rescission of appropriations. (See USSGL … reflected in the Budget of the United States Government: Appendix as an appropriation rather than as a transfer. For …
    01/29/2026 - 10:07 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) … Fund category and sub-category: o Investments/Borrowings (Appendix 6) o Benefits (Appendix 7) o Buy/Sell (Appendix 8) o … Federal entities must ensure they are able to identify and track all IGTs from the beginning to the end of the…
    03/06/2024 - 10:44 - Similar Pages

  • Fiscal Service Products and Services

    … receivable Manage current receivables more effectively, track collection activity, send notices, and refer delinquent … data to reduce paper deposits, move away from collecting cash and checks and towards electronic eCommerce solutions … data to reduce paper deposits, move away from collecting cash and checks and towards electronic eCommerce…

  • Fedwire Instructions through 392025

    Appendix 1 (Fedwire instructions through 3/9/2025) Required Information for Funds Transfer Fedwire Messages to Fiscal Service Fedwire Field Tag Name Fedwire Field Tag # Required…
    … Appendix 1 (Fedwire instructions through 3/9/2025) Required … Subtype Codes entered by the sender. EXAMPLE: 1000 Amount (2000) The dollar amount of transfer. EXAMPLE: $9,999,999.99 … questions. … Fedwire Instructions through 392025 … 3306 … 5-7500 Appendix 1 (Fedwire Instructions through 3-9-2025).pdf …
    09/03/2024 - 12:24 - Similar Pages