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  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting Standards Advisory Board (FASAB), and the Bureau of the Fiscal Service (Fiscal Service). Each … V Page Number Balance Sheet (BS) V BS - 1 Statement of Net Cost (SNC) V SNC - 1 Statement of Changes in Net Position …
    03/10/2024 - 17:08 - Similar Pages

  • Agency Debt Management

    … Agencies must transfer delinquent debt to Fiscal Service’s Cross Servicing … that meet certain criteria are exempt from Cross Servicing and may be serviced at Debt Collection Centers instead of in …
    10/11/2023 - 14:44 - 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 … Title: 109000 Fund Balance With Treasury While Awaiting a Warrant Debit Credit A196AP A197 A198 A199AP Part 1 Fiscal … Number and Title: 412500 Loan Modification Adjustment Transfer Appropriation Debit Credit A202…
    03/15/2024 - 23:43 - Similar Pages

  • PDF File

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … Execution and Budgetary Resources 1060 - Anticipated nonexpenditure transfers of unobligated balances (net) (+ or … Reporting System (CARS) that represent all normal warrant activity should equal…
    03/08/2024 - 17:12 - Similar Pages

  • PDF File

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … Execution and Budgetary Resources 1060 - Anticipated nonexpenditure transfers of unobligated balances (net) (+ or … Reporting System (CARS) that represent all normal warrant activity should equal…
    03/10/2024 - 17:37 - 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…
    … Debit 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure Transfer Debit CASH 110100 General Fund of the U.S. … - International Monetary Fund Credit 136000 Penalties and Fines Receivable - Not Otherwise Classified Debit 136100 …
    06/05/2025 - 09:58 - 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. 2025-06 I CA - 1 June 2025…
    … Debit 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure Transfer Debit CASH 110100 General Fund of the U.S. … - International Monetary Fund Credit 136000 Penalties and Fines Receivable - Not Otherwise Classified Debit 136100 …
    12/11/2024 - 13:58 - Similar Pages

  • Treasury Debt Management

    … Agencies transfer delinquent debts to Cross Servicing for active … Treasury Offset Program (TOP) withholds funds from federal and state payments to apply to debts individuals and businesses owe to the government. … Treasury Debt …
    10/11/2023 - 14:51 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST) Book Agency Identifier Codes √ Distributed offsetting receipts * Identifies Capital Transfer Account ** Designated as “Available” under Joint … 2000 Sale of products … Legal and Judicial Services, Not Otherwise Classified 0870 Chapter Eleven…
    03/27/2025 - 17:31 - Similar Pages

  • PDF

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … Execution and Budgetary Resources 1060 - Anticipated nonexpenditure transfers of unobligated balances (net) (+ or … Reporting System (CARS) that represent all normal warrant activity should equal…
    12/11/2024 - 14:12 - Similar Pages