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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … daily operations. This account includes balances from tax collections, other revenue, federal debt receipts, and other … does not close at year-end. Account Title: Undeposited Collections Account Number: 111000 Normal Balance: Debit … Definition: This account is used to record the amount of collections on hand/in transit for deposit, …
    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. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … daily operations. This account includes balances from tax collections, other revenue, federal debt receipts, and other … does not close at year-end. Account Title: Undeposited Collections Account Number: 111000 Normal Balance: Debit … Definition: This account is used to record the amount of collections on hand/in transit for deposit, …
    12/11/2024 - 13:26 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … Debit 110900 Checks Outstanding Credit 111000 Undeposited Collections Debit 112000 Imprest Funds Debit 112500 U.S. … Assets Relief Program Credit 139000 Appropriated Dedicated Collections Receivable Debit 139900 Allowance for Subsidy … Liability for Non-Fiduciary Deposit Funds and Undeposited Collections Credit 241000 Liability for Clearing…
    03/26/2024 - 12:24 - Similar Pages

  • 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 E F E/U 7 3.5 139000 Appropriated Dedicated Collections Receivable E F E/U 4 4.1 4.1 134100 Interest … N U 8 110900 Checks Outstanding E N U 8 111000 Undeposited Collections E N E/U 8 112000 Imprest Funds E N E/U 8 112500 … - Reductions E F E/U 21.3 299200 Appropriated Dedicated Collections Liability E F E/U 22 22.1 Federal debt (RC…
    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 E F E/U 7 3.5 139000 Appropriated Dedicated Collections Receivable E F E/U 4 4.1 4.1 134100 Interest … N U 8 110900 Checks Outstanding E N U 8 111000 Undeposited Collections E N E/U 8 112000 Imprest Funds E N E/U 8 112500 … - Reductions E F E/U 21.3 299200 Appropriated Dedicated Collections Liability E F E/U 22 22.1 Federal debt (RC…
    12/11/2024 - 13:38 - 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 E F E/U 7 3.5 139000 Appropriated Dedicated Collections Receivable E F E/U 4 4.1 4.1 134100 Interest … N U 8 110900 Checks Outstanding E N U 8 111000 Undeposited Collections E N E/U 8 112000 Imprest Funds E N E/U 8 112500 … - Reductions E F E/U 21.3 299200 Appropriated Dedicated Collections Liability E F E/U 22 22.1 22.1 253000…
    03/10/2024 - 17:15 - 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 E F E/U 7 3.5 139000 Appropriated Dedicated Collections Receivable E F E/U 4 4.1 4.1 134100 Interest … N U 8 110900 Checks Outstanding E N U 8 111000 Undeposited Collections E N E/U 8 112000 Imprest Funds E N E/U 8 112500 … - Reductions E F E/U 21.3 299200 Appropriated Dedicated Collections Liability E F E/U 22 22.1 22.1 253000…
    12/11/2024 - 14:03 - 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 E F E/U 7 3.5 139000 Appropriated Dedicated Collections Receivable E F E/U 4 4.1 4.1 134000 Interest … N U 8 110900 Checks Outstanding E N U 8 111000 Undeposited Collections E N E/U 8 112000 Imprest Funds E N E/U 8 112500 … - Reductions E F E/U 22.3 299200 Appropriated Dedicated Collections Liability E F E/U 23 23.1 23.1 253000…
    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 E F E/U 7 3.5 139000 Appropriated Dedicated Collections Receivable E F E/U 4 4.1 4.1 134000 Interest … N U 8 110900 Checks Outstanding E N U 8 111000 Undeposited Collections E N E/U 8 112000 Imprest Funds E N E/U 8 112500 … - Reductions E F E/U 22.3 299200 Appropriated Dedicated Collections Liability E F E/U 23 23.1 23.1 253000…
    03/19/2024 - 11:15 - 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 E F E/U 7 3.5 139000 Appropriated Dedicated Collections Receivable E F E/U 4 4.1 4.1 134000 Interest … N U 8 110900 Checks Outstanding E N U 8 111000 Undeposited Collections E N E/U 8 112000 Imprest Funds E N E/U 8 112500 … - Reductions E F E/U 22.3 299200 Appropriated Dedicated Collections Liability E F E/U 23 23.1 23.1 253000…
    03/15/2024 - 23:16 - Similar Pages