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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … or to purchase assets, goods, and services; (2) investments in U.S. securities (securities issued by Fiscal … or non-federal entities or to the General Fund of the U.S. Government; and (5) sequestration or rescission of … AD - 2 June 2025 Account Title: General Fund of the U.S. Government's Operating Cash Account Number: 110100 Normal …
    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. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … or to purchase assets, goods, and services; (2) investments in U.S. securities (securities issued by Fiscal … or non-federal entities or to the General Fund of the U.S. Government; and (5) sequestration or rescission of … AD - 2 June 2025 Account Title: General Fund of the U.S. Government's Operating Cash Account Number: 110100 Normal …
    12/11/2024 - 13:26 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned … Transfer Debit CASH 110100 General Fund of the U.S. Government's Operating Cash Debit 110300 Restricted Operating … Receivable - Loans Debit 134200 Interest Receivable - Investments Debit 134300 Interest Receivable - Taxes Debit …
    03/11/2024 - 14:57 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned … Transfer Debit CASH 110100 General Fund of the U.S. Government's Operating Cash Debit 110300 Restricted Operating … Receivable - Loans Debit 134200 Interest Receivable - Investments Debit 134300 Interest Receivable - Taxes Debit …
    03/26/2024 - 12:24 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … currencies originally acquired by the United States Government without payment of dollars, and for currencies … 0300 Gains resulting from government participation … 2670-2799 Realization upon loans and investments … Classified 1300-1400 INTEREST. Interest received on loans, investments, and other equities. 1300-1439 Interest on…
    03/27/2025 - 17:31 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments … their balances from the authoritative source report in the Government-wide Treasury Account Symbol Adjusted Trial … entities that invest in Treasury securities purchase Government Account Series (GAS) securities…
    11/15/2024 - 09:11 - 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. 2025-06 I CA - 1 June…
    … Transfer Debit CASH 110100 General Fund of the U.S. Government's Operating Cash Debit 110300 Restricted Operating … Receivable - Loans Debit 134200 Interest Receivable - Investments Debit 134300 Interest Receivable - Taxes Debit … a Federal Agency - Other Than the General Fund of the U.S. Government Debit INVENTORY AND RELATED PROPERTY…
    06/05/2025 - 09:58 - 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…
    … Mandated Non-Expenditure Transfer E G E/U 2 2.1 2.1 161000 Investments in U.S. Treasury Securities Issued by the Bureau … a Federal Agency - Other Than the General Fund of the U.S. Government E F E/U 3.2 3.2 192300 Contingent Receivable for … liabilities - other than the General Fund of the U.S. Government (RC 10) Accounts receivable, net (Note…
    03/08/2024 - 16:52 - 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…
    … Mandated Non-Expenditure Transfer E G E/U 2 2.1 2.1 161000 Investments in U.S. Treasury Securities Issued by the Bureau … a Federal Agency - Other Than the General Fund of the U.S. Government E F E/U 3.2 3.2 192300 Contingent Receivable for … liabilities - other than the General Fund of the U.S. Government (RC 10) Accounts receivable, net (Note…
    12/11/2024 - 13:38 - 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…
    … Mandated Non-Expenditure Transfer E G E/U 2 2.1 2.1 161000 Investments in U.S. Treasury Securities Issued by the Bureau … a Federal Agency - Other Than the General Fund of the U.S. Government E F E/U 3.2 3.2 192300 Contingent Receivable for … liabilities - other than the General Fund of the U.S. Government (RC 10) Accounts receivable, net (Note…
    03/10/2024 - 17:15 - Similar Pages