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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … Normal Balance: Debit Definition: This account is used to record the aggregate amount of funds on deposit with the … account excludes the allowances on loans subject to credit reform, which are recorded in USSGL account 139900, … 61 September 2025 Account Title: Anticipated Reductions to Borrowing Authority…
    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. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … Normal Balance: Debit Definition: This account is used to record the aggregate amount of funds on deposit with the … account excludes the allowances on loans subject to credit reform, which are recorded in USSGL account 139900, … 61 September 2025 Account Title: Anticipated Reductions to Borrowing Authority…
    12/11/2024 - 13:26 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … Account Symbol Adjusted Trial Balance System (GTAS) is to improve the consistency in agency trial balance reporting. … Account Symbol Adjusted Trial Balance System (GTAS) is to improve the consistency in agency trial balance reporting. …
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … Account Symbol Adjusted Trial Balance System (GTAS) is to improve the consistency in agency trial balance reporting. … Account Symbol Adjusted Trial Balance System (GTAS) is to improve the consistency in agency trial balance reporting. …
    03/10/2024 - 17:31 - Similar Pages

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    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-03 II AD - 1 June 2026 Account Title: Fund Balance With…
    … Normal Balance: Debit Definition: This account is used to record the aggregate amount of funds on deposit with the … account excludes the allowances on loans subject to credit reform, which are recorded in USSGL account 139900, … obligations. Account Title: Anticipated Reductions to Borrowing Authority Account…
    01/29/2026 - 10:07 - Similar Pages

  • Chapter 1000 Deposits For Credit To Treasurys General Account

    … This chapter establishes procedures to be followed by the … when making deposits for credit to Treasury's General Account (TGA). … Chapter 1000 Deposits For Credit To Treasury's General Account … Chapter 1000 Deposits For Credit To Treasurys General Account …
    09/13/2023 - 11:03 - Similar Pages

  • Chapter 6000 Checking Accounts With The US Treasury

    … This chapter prescribes procedures that Non-Treasury Disbursing … follow when using and operating 4-digit symbol checking accounts with the Department of the Treasury (Treasury). … Chapter 6000 Checking Accounts With The U.S. Treasury … Chapter 6000 Checking Accounts With The US Treasury …
    10/17/2023 - 01:52 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 June 2026…
    … U.S. Standard General Ledger (USSGL) Proprietary Accounts Table 1: Eliminations Summary for Investments and … Name Reciprocal Category Pairing of Eliminating Accounts for Investments and Borrowings Entity … Name Reciprocal Category Pairing of Eliminating Accounts for Investments and Borrowings Entity …
    03/06/2024 - 10:53 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … Introduction   Section 4010—SCOPE AND APPLICABILITY This chapter prescribes procedures to be followed by Federal … 4085 -PROCUREMENT OF FORMS All forms referenced in this chapter may be obtained from: Supply and Property Management … Information Contact Details Inquiries concerning this chapter should be directed to: Division of Government …
    02/10/2023 - 11:38 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … N 135100 Capitalized Loan Interest Receivable - Non-Credit Reform N P D B/E D/C F ### /#### … E/F/U D/G/N U/E/C X/K/N 171200 Improvements to Land N P D B/E D/C … value D ER/ET U N U N 404400 Anticipated Reductions to Borrowing Authority Y B C E D/C D/M 1001/1992- 2026 1 or 3 …
    03/10/2024 - 17:06 - Similar Pages