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  • Section 6 Reclassified Statement Of Operations and Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … VI USSGL Crosswalk - Reclassified Statement Of Operations and Changes in Net Position Fiscal Year 2022 Reporting Net … and Gift E N T E/U 5.7 5.7 531000 Interest Revenue - Other E N E/T E/U 5.7 531100 Interest Revenue - Investments E … E N T E/U 5.7 599000 Collections for Others - Statement of Custodial Activity E N E/T D/E E/U…
    03/19/2024 - 11:10 - Similar Pages

  • Section 3 Account Transaction Postings 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … No. 2022-16 III AP - 1 September 2022 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit … Credit C108 C150 D506 Account Number and Title: 119000 Other Cash Debit Credit C108 C150 D310 H100 B140 D306 D506 … AP - 31 September 2022 Account Number and Title: 298000 Custodial Liability Debit…
    03/15/2024 - 23:43 - Similar Pages

  • Budgeting

    … The Budget and Accounting Act of 1921 is the legislation that … and enacts the regular appropriations acts and other laws that control spending and receipts. To see the … I, Chapter 2000 Warrant and Nonexpenditure Transfer (NET…
    07/20/2020 - 16:36 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … for Treasury's General Account Part 6: Accounting and Reporting for Gold Certificates Part 7: Issuing of Treasury Checks by FRBs Part 8: Other Fiscal Agency Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume II of The Treasury Financial Manual (TFM) Top of Page Part 2: …
    02/02/2023 - 19:37 - Similar Pages

  • Volume III Depositaries and Financial Agents of the Government

    … Part 1: Introduction Part 2: Domestic Depositaries and Financial Agents Part 3: Depositaries and Financial … U.S. Territories, or Insular Possessions Part 5: Other Fiscal Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume III of The Treasury Financial Manual (TFM) Top of Page…
    02/02/2023 - 19:39 - Similar Pages

  • TFX Is Back in Business

    … The Bureau of the Fiscal Service is proud to announce the … TFX website. The SMEs identified existing topical views and created new topical views to streamline the content on … into existing TFX topical views. Creation of a new topical view for Federal Reserve Bank Reporting in…
    11/15/2023 - 19:20 - Similar Pages

  • About Treasury Financial Manual TFM

    … The Treasury Financial Manual (TFM) is the Department of the … (Treasury) official publication of policies, procedures, and instructions concerning financial management in the … Secretary of the Treasury has reporting responsibility. Other statutes and…
    03/22/2024 - 14:52 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … The FAST Book is a Supplement to the Treasury Financial Manual that lists receipt, appropriation, and other fund account symbols and titles assigned by the …
    02/01/2023 - 17:09 - Similar Pages

  • TFX Updates Complete

    … The Bureau of the Fiscal Service is excited to announce that … shop for all TFM Volumes I-IV chapters through the topical and classic views. TFX updates finished: The reorganizing of TFM Volumes II-IV into the topical views. A new topical view for Federal Reserve Bank Reporting…
    11/15/2023 - 19:22 - 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…
    … Outside the Treasury's General Account Debit 119000 Other Cash Debit 119090 Other Cash - International Monetary … - International Monetary Fund Credit 136000 Penalties and Fines Receivable - Not Otherwise Classified Debit 136100 … on Lessee Lease Assets Credit 198000 Asset for Agency's …
    12/11/2024 - 13:58 - Similar Pages