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    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…
    … Mandated Non-Expenditure Transfer E G E/U 2 2.1 2.1 161000 Investments in U.S. Treasury Securities Issued by the Bureau … a Federal Agency - Other Than the General Fund of the U.S. Government E F E/U 3.2 3.2 192300 Contingent Receivable for … liabilities - other than the General Fund of the U.S. Government (RC 10) Other Assets (Note 12)…
    12/11/2024 - 14:03 - 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…
    … Transfer Debit CASH 110100 General Fund of the U.S. Government's Operating Cash Debit 110300 Restricted Operating … Receivable - Loans Debit 134200 Interest Receivable - Investments Debit 134300 Interest Receivable - Taxes Debit … a Federal Agency - Other Than the General Fund of the U.S. Government Debit INVENTORY AND RELATED PROPERTY…
    12/11/2024 - 13:58 - 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…
    … Treasury While Awaiting a Warrant E G E/U 2 2.1 2.1 161000 Investments in U.S. Treasury Securities Issued by the Bureau … a Federal Agency - Other Than the General Fund of the U.S. Government E F E/U 3.2 3.2 192300 Contingent Receivable for … liabilities - other than the General Fund of the U.S. Government (RC 10) Accounts receivable, capital…
    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…
    … Treasury While Awaiting a Warrant E G E/U 2 2.1 2.1 161000 Investments in U.S. Treasury Securities Issued by the Bureau … a Federal Agency - Other Than the General Fund of the U.S. Government E F E/U 3.2 3.2 192300 Contingent Receivable for … liabilities - other than the General Fund of the U.S. Government (RC 10) Accounts receivable, capital…
    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…
    … Treasury While Awaiting a Warrant E G E/U 2 2.1 2.1 161000 Investments in U.S. Treasury Securities Issued by the Bureau … a Federal Agency - Other Than the General Fund of the U.S. Government E F E/U 3.2 3.2 192300 Contingent Receivable for … liabilities - other than the General Fund of the U.S. Government (RC 10) Accounts receivable, capital…
    03/15/2024 - 23:16 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … amounts are appropriated from the General Fund of the U.S. Government via Treasury Appropriation Warrant. Budgetary … receiving appropriations from the General Fund of the U.S. Government and/or transfers of unexpended appropriations may … Interest Revenue - Other Credit 531100 Interest Revenue - Investments Credit 531200 Interest Revenue -…
    12/11/2024 - 13:30 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … amounts are appropriated from the General Fund of the U.S. Government via Treasury Appropriation Warrant. Budgetary … receiving appropriations from the General Fund of the U.S. Government and/or transfers of unexpended appropriations may … Interest Revenue - Other Credit 531100 Interest Revenue - Investments Credit 531200 Interest Revenue -…
    03/10/2024 - 16:59 - Similar Pages

  • Section 5 Statement of Budgetary Resources 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … Anticipated Transfers to the General Fund of the U.S. Government - Prior-Year Balances C E U … Anticipated Transfers to the General Fund of the U.S. Government - Prior-Year Balances C E U EP/ER D/G 2 1071 … D/C E U EP/ER D/G 3 1071 429000 Amortization of Investments in U.S. Treasury Zero Coupon Bonds D/C E U/E …
    03/15/2024 - 23:32 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … amounts are appropriated from the General Fund of the U.S. Government via Treasury Appropriation Warrant. Budgetary … receiving appropriations from the General Fund of the U.S. Government and/or transfers of unexpended appropriations may … Interest Revenue - Other Credit 531100 Interest Revenue - Investments Credit 531200 Interest Revenue -…
    03/08/2024 - 16:36 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … Anticipated Transfers to the General Fund of the U.S. Government - Prior-Year Balances C E U … Anticipated Transfers to the General Fund of the U.S. Government - Prior-Year Balances C E U EP/ER D/G 2 1071 … D/C E U EP/ER D/G 3 1071 429000 Amortization of Investments in U.S. Treasury Zero Coupon Bonds D/C E U/E …
    03/10/2024 - 17:20 - Similar Pages