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  • Part 1 Section I Chart of Accounts

    The Chart of Accounts provides the basic structure for the U.S. Standard General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of general ledger accounts are self-balancing (total debits equal …
    03/08/2024 - 16:10 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … than those arising out of contracting or similar business transactions. Includes such items as forfeitures of moneys … or payments (other than those relating to foreign transactions - see 1460), and interest received on securities … of currency; and increments resulting from other financial transactions. *1610 Earnings of Government-Owned…
    03/27/2025 - 17:31 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … action by Congress. They usually result from business-like transactions with the public, including payments from the … and gifts or donations of money to the Government and from intragovernmental transactions with other Government … and gifts or donations of money to the Government and from intragovernmental …
    04/15/2025 - 19:04 - 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…
    … Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 … Account Custodial Collection Transfer to a Different Intragovernmental Treasury Account Symbol Budgetary Entry … Account Custodial Collection Transfer to a Different Intragovernmental Treasury Account Symbol Budgetary Entry …
    03/10/2024 - 16:59 - 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…
    … Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 … Account Custodial Collection Transfer to a Different Intragovernmental Treasury Account Symbol Budgetary Entry … Account Custodial Collection Transfer to a Different Intragovernmental Treasury Account Symbol Budgetary Entry …
    03/08/2024 - 16:36 - Similar Pages

  • Revenue Collections

    … Fiscal Service annually processes more than 500 million transactions collecting over $4 trillion in revenue. The …
    01/04/2021 - 15:17 - Similar Pages

  • Disbursing

    Agency Operations: These are the activities that agencies engage in in order to accomplish their mission. Some of these activities include payroll, travel, issuing grants and contracts. View Page Issuing Payments: These are the activities related to …
    03/04/2020 - 13:00 - 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 -…
    … Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - … Account Custodial Collection Transfer to a Different Intragovernmental Treasury Account Symbol Budgetary Entry … closing of memorandum accounts for purchases. Reference: Intragovernmental Capital Asset and Inventory Buy/Sell …
    12/11/2024 - 13:30 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - … Account Custodial Collection Transfer to a Different Intragovernmental Treasury Account Symbol Budgetary Entry … closing of memorandum accounts for purchases. Reference: Intragovernmental Capital Asset and Inventory Buy/Sell …
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … - Footnote 2 Benefit program costs (RC 26) - Footnote 2 Intragovernmental gross cost Bulletin No. 2025-04 VI RSNC - 1 … Revenue for Funded Benefit Program Revenue E F X E/U Total intragovernmental gross cost Other expenses (without … Benefit program revenue (exchange) (RC 26) - Footnote 2 Intragovernmental earned revenue Bulletin No. 2025-04 VI…
    12/11/2024 - 13:46 - Similar Pages