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  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … to maximize the efficiency of the common processes of disbursing, collections, reporting, and administrative … performed by all federal agencies. The government’s disbursing, revenue collection, financial reporting, and … to maximize the efficiency of the common processes of disbursing, collections, reporting, and administrative …
    05/01/2024 - 11:33 - Similar Pages

  • PDF File

    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…
    … - Non-Budgetary E N E/U 8 114500 Cash Held by U.S. Disbursing Officers Outside the Treasury's General Account E …
    03/08/2024 - 16:52 - Similar Pages

  • PDF File

    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…
    … - Non-Budgetary E N E/U 8 114500 Cash Held by U.S. Disbursing Officers Outside the Treasury's General Account E …
    03/10/2024 - 17:15 - 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…
    … - Non- Budgetary E N E/U 8 114500 Cash Held by U.S. Disbursing Officers Outside the Treasury's General Account E …
    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…
    … - Non- Budgetary E N E/U 8 114500 Cash Held by U.S. Disbursing Officers Outside the Treasury's General Account E …
    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…
    … - Non- Budgetary E N E/U 8 114500 Cash Held by U.S. Disbursing Officers Outside the Treasury's General Account E …
    03/15/2024 - 23:16 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … of Treasury - Non-Budgetary Debit 114500 Cash Held by U.S. Disbursing Officers Outside the Treasury's General Account …
    06/05/2025 - 09:58 - Similar Pages

  • PDF

    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…
    … - Non-Budgetary E N E/U 8 114500 Cash Held by U.S. Disbursing Officers Outside the Treasury's General Account E …
    12/11/2024 - 13:38 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … of Treasury - Non-Budgetary Debit 114500 Cash Held by U.S. Disbursing Officers Outside the Treasury's General Account …
    12/11/2024 - 13:58 - 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…
    … - Non-Budgetary E N E/U 8 114500 Cash Held by U.S. Disbursing Officers Outside the Treasury's General Account E …
    12/11/2024 - 14:03 - Similar Pages