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  • 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…
    … Receivable - Not Otherwise Classified E F E/U 7 3.4 137000 Administrative Fees Receivable - Not Otherwise Classified E F … assets This line is calculated. Equals sum of line 1 through 6 Total intra-governmental assets Other Assets - … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for…
    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…
    … Receivable - Not Otherwise Classified E F E/U 7 3.4 137000 Administrative Fees Receivable - Not Otherwise Classified E F … assets This line is calculated. Equals sum of line 1 through 6 Total intra-governmental assets Other Assets - … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for…
    12/11/2024 - 13:38 - 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…
    … Receivable - Not Otherwise Classified E F E/U 7 3.4 137000 Administrative Fees Receivable - Not Otherwise Classified E F … assets This line is calculated. Equals sum of line 1 through 6 Bulletin 2025-08 V BS - 2 September 2025 Part 2 … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for…
    12/11/2024 - 14:03 - 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…
    … Receivable - Not Otherwise Classified E F E/U 7 3.4 137000 Administrative Fees Receivable - Not Otherwise Classified E F … This line is calculated. Equals sum of line 1 through 6 Total Intra-governmental Other Assets - … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the…
    03/10/2024 - 17:15 - 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…
    … Receivable - Not Otherwise Classified E F E/U 7 3.4 137000 Administrative Fees Receivable - Not Otherwise Classified E F … This line is calculated. Equals sum of line 1 through 6 Loans receivable, net Interest receivable - loans … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for …
    03/15/2024 - 23:16 - 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…
    … Receivable - Not Otherwise Classified E F E/U 7 3.4 137000 Administrative Fees Receivable - Not Otherwise Classified E F … This line is calculated. Equals sum of line 1 through 6 Loans receivable, net Interest receivable - loans … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for …
    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…
    … Receivable - Not Otherwise Classified E F E/U 7 3.4 137000 Administrative Fees Receivable - Not Otherwise Classified E F … This line is calculated. Equals sum of line 1 through 6 Loans receivable, net Interest receivable - loans … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for …
    03/19/2024 - 11:15 - Similar Pages

  • FM Marketplace Catalog

    … current system (e.g., O&M). Vendor offerings are available through the GSA Schedules Program, FM QSMO Core Financial Management … needs and accomplish shared government-wide goals. Through the technology, advisory, and operational services …

  • Section 1 Introduction

    … Check reclamation is a recovery procedure used by the Bureau of the Fiscal Service (Fiscal Service) to obtain … check; and if applicable, accrued interest, penalties, and administrative fees. The presenting financial institution … check; and if applicable, accrued interest, penalties, and administrative fees.…
    07/16/2021 - 17:09 - Similar Pages

  • Treasury Reporting

    … and Monthly Statement Reporting Daily Statement Reporting The Daily Treasury Statement summarizes the US Treasury’s … Agencies report transactions involving principal to FIBB through CARS for both borrowings from and repayments to … agencies should submit an initial borrowing transaction through CARS with their current fiscal…
    10/04/2023 - 22:53 - Similar Pages