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  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … needed for central agency reporting and, in effect, create new USSGL accounts. See Section IV for attribute definitions … Receipts Debit 411400 Appropriated Receipts Derived From Available Trust or Special Fund Receipts Debit 411500 Loan … for organizing the transactions. Also included, as a quick reference, is a listing of transaction…
    03/11/2024 - 14:57 - Similar Pages

  • 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…
    … assets are assets held by an entity that are not available to the entity and are non-exchange by nature. … can be either exchange or non-exchange depending on the events generating the revenue. Custodial collections … an FPA collects funds on behalf of another FPA, or an FPA books a receivable for funds to be collected …
    03/06/2024 - 10:59 - 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…
    … account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, excluding … This account is used to record the amount of cash available for the U.S. Treasury to meet its daily operations. … the amount of cash holdings in Federal Reserve Bank of New York (FRBNY) Number 1 and Number 2 accounts. This USSGL …
    12/11/2024 - 13:26 - 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…
    … account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, excluding … This account is used to record the amount of cash available for the U.S. Treasury to meet its daily operations. … the amount of cash holdings in Federal Reserve Bank of New York (FRBNY) Number 1 and Number 2 accounts. This USSGL …
    12/11/2024 - 13:58 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … from FABS by data broker; Bi-weekly submission to FABS (in new format) Source: FABS /agency financial assistance … Rules file consists of two content tabs: Rules and Rules Reference. Validation rules are applied to Files A, B, C, and … in the OMB’s Program Activity Mapping File. PARK will be available for submission starting FY25 Period 07.…
    04/23/2025 - 07:55 - Similar Pages

  • GSDM v111zip

    GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … from FABS by data broker; Bi-weekly submission to FABS (in new format) Source: FABS /agency financial assistance … Rules file consists of two content tabs: Rules and Rules Reference. Validation rules are applied to Files A, B, C, and … in the OMB’s Program Activity Mapping File. PARK will be available for submission starting FY25 Period 07.…
    04/23/2025 - 08:18 - Similar Pages

  • General Collections Information

    … utilize these services and the appropriate depositories available. … General Collections Information … General …
    10/05/2023 - 23:36 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … For anticipated receipts unavailable for obligation, but available for investment, see TC-A122. USSGL transactions that reference a reversal for this transaction: A104 and A196. … temporary or permanent reduction derived from indefinite new budget authority. Comment: Once the appropriation is …
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    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 -…
    … appropriation, see USSGL TC-A104. USSGL transactions that reference a reversal for this transaction: A104 and A196. … net principal resources not yet apportioned and not available for obligation. Budgetary Entry Debit 408000 … temporary or permanent reduction derived from indefinite new budget authority. Comment: Once the appropriation is …
    12/11/2024 - 13:30 - Similar Pages

  • Treasury Financial Manual TFM

    … IV: Other Concerned Parties Topic-based resources The TFX Platform offers a topic-based format of the TFM … IV: Other Concerned Parties Topic-based resources The TFX Platform offers a topic-based format of the TFM …