U.S. flag

An official website of the United States government

Search results for "View Custodial "

Displaying 81 - 90 of 158
Advanced Search

  • 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 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

  • 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 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 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

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 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 III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 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

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Capital, 1992-2027 4/N OMB Circ. No. A-11 Bulk File Custodial Noncustodial Indicator Cust/Noncust Custodial amounts are reported on the Statement of Custodial Activity (SCA) or on the custodial footnote. …
    12/11/2024 - 14:02 - Similar Pages