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  • 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…
    … E U 8 119307 International Monetary Fund - Dollar Deposits With the IMF E U 8 119309 International Monetary … E 2 42.1 591900 Revenue and Other Financing Sources - Cancellations E G E 42.1 592100 Valuation Change in … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the …
    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…
    … E U 8 119307 International Monetary Fund - Dollar Deposits With the IMF E U 8 119309 International Monetary … E 2 42.1 591900 Revenue and Other Financing Sources - Cancellations E G E 42.1 592100 Valuation Change in … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the …
    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…
    … E U 8 119307 International Monetary Fund - Dollar Deposits With the IMF E U 8 119309 International Monetary … E 2 42.1 591900 Revenue and Other Financing Sources - Cancellations E G E 42.1 592100 Valuation Change in … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the …
    03/15/2024 - 23:16 - Similar Pages

  • PDF

    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…
    … E U 8 119307 International Monetary Fund - Dollar Deposits With the IMF E U 8 119309 International Monetary … E 2 42.1 591900 Revenue and Other Financing Sources - Cancellations E G E 42.1 592100 Valuation Change in … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the …
    12/11/2024 - 14:03 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides…
    … as the federal trading partner codes requirement for GTAS and are used to facilitate the preparation of the Financial … Protection Agency 6900 069 Department of Transportation 7000 070 Department of Homeland Security 7200 072 Agency for … 9538 345 United States Court of Appeals for Veterans Claims 9539 456 United States Holocaust Memorial…
    03/06/2024 - 09:55 - Similar Pages

  • New Reference Books available on TFX

    … reference books including the Green Book, Gold Book and FAST Book more accessible.  Green Book  a comprehensive … for financial institutions that receive ACH payments from and send payments to the federal government. Gold Book … Manual (TFM) that provides receipt, appropriation, and fund account codes. VIEW REFERENCES     … New Reference …
    03/28/2025 - 11:17 - Similar Pages

  • Revenue Collections

    … of these methods of payment include cash, check, credit and debit cards, digital wallets, Automated Clearing House … Service at no cost to the agency. View Page Cash and Check Deposits Cash and Check can be used as an alternative to electronic deposits for Collections. Guidance includes instructions on …
    01/04/2021 - 15:17 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change … to current Nacha Operating Rules & Guidelines for formats and instructions. Note: ENRs should not be used in place of NOCs to correct account information. Please see Chapter 1, Section F, Enrollment Guidance, for more …
    03/27/2025 - 17:08 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … consists of exchange transactions impacting: Assets and Liabilities; Revenue and Expenses; and … and thresholds. Please refer to TFM Volume 1, Part 5, Chapter 7000 for more information regarding credit card guidance. …
    03/06/2024 - 10:57 - 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…
    … THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the U.S. Government … returned to the General Fund. Accrual data associated with cancellations and rescissions as well as supporting … funds from dedicated collections. • Volume I, Part 2, Chapter 4700, Appendix 3, “Intra-…
    03/06/2024 - 11:01 - Similar Pages