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  • View Reciprocal Categories Crosswalk to Governmentwide Financial Statements

    Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (…
    … Transfers payable Receiving Entity Collecting Entity Custodial and Non-Entity Transactions 10 BS Asset for agency’s custodial and non-entity liabilities – other than the General … of errors–years preceding the prior-year - federal … View Reciprocal Categories Crosswalk to Governmentwide …
    03/06/2024 - 10:52 - Similar Pages

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    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…
    … not close at year-end. Account Title: Asset for Agency's Custodial and Non-Entity Liabilities - General Fund of the … account is used to record the total amount of non-entity custodial assets for collections, or amounts to be collected, … assets are a direct offset to the collecting entity's Custodial Liability (USSGL account 298000)…
    12/11/2024 - 13:26 - Similar Pages

  • PDF

    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…
    … II AD - 35 June 2025 Account Title: Asset for Agency's Custodial and Non-Entity Liabilities - General Fund of the … account is used to record the total amount of non-entity custodial assets for collections, or amounts to be collected, … assets are a direct offset to the collecting entity's Custodial Liability (USSGL account 298000)…
    12/11/2024 - 13:58 - Similar Pages

  • Part 2 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…
    … on Lessee Lease Assets Credit 198000 Asset for Agency's Custodial and Non-Entity Liabilities - General Fund of the … 297000 Liability for Capital Transfers Credit 298000 Custodial Liability Credit 298500 Liability for Non-Entity Assets Not Reported on the Statement of Custodial Activity Credit 299000 Other Liabilities Without …
    03/11/2024 - 14:57 - 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 -…
    … a transfer-out of financing sources and fund balance from Custodial Statement collections via the Central Accounting … (CARS) CTA Module. Comment: See USSGL TC C142. Reference: Custodial Activity Collected on Behalf of a Federal Entity … 2018 Budgetary Entry None Proprietary Entry Debit 599800 Custodial Collections Transferred Out to a Treasury…
    12/11/2024 - 13:30 - 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…
    … a transfer-out of financing sources and fund balance from Custodial Statement collections via the Central Accounting … implementation guidance; General Fund Receipt Account Custodial Collection Transfer to a Different … Symbol Budgetary Entry None Proprietary Entry Debit 599800 Custodial Collections Transferred Out to a Treasury Account …
    03/08/2024 - 16:36 - 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…
    … a transfer-out of financing sources and fund balance from Custodial Statement collections via the Central Accounting … implementation guidance; General Fund Receipt Account Custodial Collection Transfer to a Different … Symbol Budgetary Entry None Proprietary Entry Debit 599800 Custodial Collections Transferred Out to a Treasury Account …
    03/10/2024 - 16:59 - 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 -…
    … a transfer-out of financing sources and fund balance from Custodial Statement collections via the Central Accounting … (CARS) CTA Module. Comment: See USSGL TC C142. Reference: Custodial Activity Collected on Behalf of a Federal Entity … 2018 Budgetary Entry None Proprietary Entry Debit 599800 Custodial Collections Transferred Out to a Treasury…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 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…
    … on Lessee Lease Assets Credit 198000 Asset for Agency's Custodial and Non-Entity Liabilities - General Fund of the … 297000 Liability for Capital Transfers Credit 298000 Custodial Liability Credit 298500 Liability for Non-Entity Assets Not Reported on the Statement of Custodial Activity Credit 299000 Other Liabilities Without …
    06/05/2025 - 09:58 - 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…
    … on Lessee Lease Assets Credit 198000 Asset for Agency's Custodial and Non-Entity Liabilities - General Fund of the … 297000 Liability for Capital Transfers Credit 298000 Custodial Liability Credit 298500 Liability for Non-Entity Assets Not Reported on the Statement of Custodial Activity Credit 299000 Other Liabilities Without …
    03/26/2024 - 12:24 - Similar Pages