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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

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … a transfer-out of financing sources and fund balance from Custodial Statement collections via the Central Accounting … Receipt Account. A221 To record the reclassification of custodial collections received to a deferred revenue or … To record the receivable from the collecting entity for custodial collections and non-entity assets collected on …
    03/08/2024 - 16:38 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … a transfer-out of financing sources and fund balance from Custodial Statement collections via the Central Accounting … Receipt Account. A221 To record the reclassification of custodial collections received to a deferred revenue or … To record the receivable from the collecting entity for custodial collections and non-entity assets collected on …
    03/10/2024 - 16:58 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … a transfer-out of financing sources and fund balance from Custodial Statement collections via the Central Accounting … Receipt Account. A221 To record the reclassification of custodial collections received to a deferred revenue or … To record the receivable from the collecting entity for custodial collections and non-entity assets collected on …
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … a transfer-out of financing sources and fund balance from Custodial Statement collections via the Central Accounting … Receipt Account. A221 To record the reclassification of custodial collections received to a deferred revenue or … To record the receivable from the collecting entity for custodial collections and non-entity assets collected on …
    12/11/2024 - 13:29 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … a transfer-out of financing sources and fund balance from Custodial Statement collections via the Central Accounting … To record the receivable from the collecting entity for custodial collections and non-entity assets collected on … and non-federal revenue reported on the Statement of Custodial Activity or on the custodial…
    03/15/2024 - 23:41 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … AD - 35 September 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

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 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 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