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  • 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…
    … E N U 8 110300 Restricted Operating Cash E N U 8 110900 Checks Outstanding E N U 8 111000 Undeposited Collections E N … Sponsored Enterprise E N E/U 35 35 220000 Liability for Unpaid Insurance Claims E N E/U 35 220500 Liability for … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the …
    03/08/2024 - 16:52 - Similar Pages
  • 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…
    … E N U 8 110300 Restricted Operating Cash E N U 8 110900 Checks Outstanding E N U 8 111000 Undeposited Collections E N … Sponsored Enterprise E N E/U 35 35 220000 Liability for Unpaid Insurance Claims E N E/U 35 220500 Liability for … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the …
    03/15/2024 - 23:16 - Similar Pages
  • 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…
    … E N U 8 110300 Restricted Operating Cash E N U 8 110900 Checks Outstanding E N U 8 111000 Undeposited Collections E N … Sponsored Enterprise E N E/U 35 35 220000 Liability for Unpaid Insurance Claims E N E/U 35 220500 Liability for … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the …
    03/15/2024 - 23:24 - Similar Pages
  • 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…
    … E N U 8 110300 Restricted Operating Cash E N U 8 110900 Checks Outstanding E N U 8 111000 Undeposited Collections E N … Sponsored Enterprise E N E/U 35 35 220000 Liability for Unpaid Insurance Claims E N E/U 35 220500 Liability for … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the …
    03/19/2024 - 11:15 - Similar Pages
  • 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…
    … E N U 8 110300 Restricted Operating Cash E N U 8 110900 Checks Outstanding E N U 8 111000 Undeposited Collections E N … Sponsored Enterprise E N E/U 35 35 220000 Liability for Unpaid Insurance Claims E N E/U 35 220500 Liability for … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the …
    03/10/2024 - 17:15 - Similar Pages
  • 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…
    … E N U 8 110300 Restricted Operating Cash E N U 8 110900 Checks Outstanding E N U 8 111000 Undeposited Collections E N … Sponsored Enterprise E N E/U 35 35 220000 Liability for Unpaid Insurance Claims E N E/U 35 220500 Liability for … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the …
    12/11/2024 - 14:03 - Similar Pages
  • 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…
    … E N U 8 110300 Restricted Operating Cash E N U 8 110900 Checks Outstanding E N U 8 111000 Undeposited Collections E N … Sponsored Enterprise E N E/U 35 35 220000 Liability for Unpaid Insurance Claims E N E/U 35 220500 Liability for … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the …
    12/11/2024 - 13:38 - Similar Pages
  • 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…
    … E N U 8 110300 Restricted Operating Cash E N U 8 110900 Checks Outstanding E N U 8 111000 Undeposited Collections E N … Sponsored Enterprise E N E/U 35 35 220000 Liability for Unpaid Insurance Claims E N E/U 35 220500 Liability for … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the …
    01/29/2026 - 09:46 - Similar Pages
  • 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…
    … E N U 8 110300 Restricted Operating Cash E N U 8 110900 Checks Outstanding E N U 8 111000 Undeposited Collections E N … Sponsored Enterprise E N E/U 35 35 220000 Liability for Unpaid Insurance Claims E N E/U 35 220500 Liability for … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the …
    01/29/2026 - 10:14 - Similar Pages
  • Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … identifies Orders that are approaching an end date and checks the status with the Buyer to confirm that they are … and thresholds. Please refer to TFM Volume 1, Part 5, Chapter 7000 for more information regarding credit card … https://fasab.gov/accounting-standards/document-by-chapter/ …
    03/06/2024 - 10:57 - Similar Pages