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  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-06 VII CER - 1 September 2024 Edit Rule Number:…
    … Appropriations (special or trust), Borrowing Authority and Contract Authority Temporarily Precluded From Obligation … Closing USSGL Account: 134100 Interest Receivable - Loans 134100 Preclosing Balance 134100 Beginning Balance … Rule Number: 45.192300 Closing USSGL Account: 192300 Contingent Receivable for Capital Transfers 192300 Preclosing …
    03/10/2024 - 17:40 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-03 VII CER - 1 March 2024 Edit Rule Number: 21…
    … Appropriations (special or trust), Borrowing Authority and Contract Authority Temporarily Precluded From Obligation … Closing USSGL Account: 134100 Interest Receivable - Loans 134100 Preclosing Balance 134100 Beginning Balance … Rule Number: 45.192300 Closing USSGL Account: 192300 Contingent Receivable for Capital Transfers 192300 Preclosing …
    03/08/2024 - 17:14 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … to assist federal entities in the accounting, reporting, and reconciliation of IGT activity with their trading … must use Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 4700, including this guide and the U.S. Standard … DOL records and reports FECA and UI expenses and …
    03/06/2024 - 10:44 - Similar Pages

  • Section 3 Account Transaction Postings 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … No. 2022-16 III AP - 1 September 2022 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit … Account Number and Title: 134100 Interest Receivable - Loans Debit Credit B104AP C416 C428 D310 H100 A195 C140 C161 … E606 C613 C648 D418 E510 Account Number and Title: 192300 Contingent Receivable…
    03/15/2024 - 23:43 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Bulletin 2025-08 III AP - 1 September 2025 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit … Account Number and Title: 134100 Interest Receivable - Loans Debit Credit B104AP C416 C428 D310 F144AP A195 C140 … E606 C613 C648 D418 E510 Account Number and Title: 192300 Contingent Receivable…
    12/11/2024 - 14:01 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Bulletin 2025-08 III AP - 1 September 2025 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit … Account Number and Title: 134100 Interest Receivable - Loans Debit Credit B104AP C416 C428 D310 F144AP A195 C140 … E606 C613 C648 D418 E510 Account Number and Title: 192300 Contingent Receivable…
    12/11/2024 - 13:30 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … No. 2024-06 III AP - 1 September 2024 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit … Account Number and Title: 134100 Interest Receivable - Loans Debit Credit B104AP C416 C428 D310 F144AP A195 C140 … E606 C613 C648 D418 E510 Account Number and Title: 192300 Contingent Receivable for…
    03/10/2024 - 17:00 - Similar Pages

  • Cash Forecasting

    … View Page … Treasury is responsible for forecasting and monitoring the federal government’s overall cash … significantly affect the Treasury General Account (TGA) and the Treasury Tax and Loan (TT&L) Account. … Cash Forecasting … Disbursing …
    05/27/2021 - 12:26 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … No. 2024-06 III AP - 1 September 2024 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit … Account Number and Title: 134100 Interest Receivable - Loans Debit Credit B104AP C416 C428 D310 F144AP A195 C140 … E606 C613 C648 D418 E510 Account Number and Title: 192300 Contingent Receivable for…
    03/08/2024 - 16:34 - Similar Pages

  • Payment Reporting

    … United States Government provides the President, Congress, and the American people with a comprehensive view of the … government's finances, i.e., its financial position and condition, revenues and costs, assets and liabilities, and other obligations and commitments. The …
    06/11/2020 - 21:44 - Similar Pages