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  • Chapter 4500 Loans Credits And Contingent Liabilities Involving Foreigners

    … This chapter outlines the submission of data to the Department of the Treasury (Treasury) relating to …
    09/11/2023 - 11:22 - Similar Pages

  • Bulletin No 202506

    … External Reports for FY 2025 GTAS Reporting OMB Form and Content: Statement of Budgetary Resources SF 133 and Schedule … External Reports for FY 2026 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Budgetary Resources SF … External Reports for FY 2025 GTAS Reporting OMB Form and Content: Statement of Budgetary Resources SF 133…
    04/29/2025 - 10:50 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … Most often, once resources are transferred, they are available for the authorized purposes of the receiving TAS. … transactions. The accounting treatment and technical content is based on guidance issued in this guide. The IGT … transaction types, establish appropriate accounting data, and communicate with each other to confirm proper …
    03/06/2024 - 10:58 - Similar Pages

  • Bulletin No 202407

    … provide Fiscal Service with the required fiscal year-end data that is used to prepare the Financial Report. All … entities (significant or other) must submit GTAS ATB data and manual adjustments that crosswalk to the federal … financial statements provide the connection to the data in the Financial Report. Refer to:   TFM Volume 1, Part …
    08/29/2024 - 11:48 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … portion only. 6 Non budgetary portion only. 7 This line now includes amounts previously captured in lines 7.10 and 7.11. If a new RC is established then the data can be segregated. Transfers-out without reimbursement … in lines 8.4 and 8.5. If a new RC is established then the data can be segregated. 9 When comparative financial …
    03/08/2024 - 17:04 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … calculated. Equals sum of lines 7.1 through 7.29 This line now includes amounts previously captured in lines 7.10 and 7.11. If a new RC is established then the data can be segregated. This line now includes amounts … in lines 8.4 and 8.5. If a new RC is established then the data can be segregated. When comparative financial…
    12/11/2024 - 13:47 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … portion only. 6 Non budgetary portion only. 7 This line now includes amounts previously captured in lines 7.10 and 7.11. If a new RC is established then the data can be segregated. Transfers-out without reimbursement … in lines 8.4 and 8.5. If a new RC is established then the data can be segregated. 9 When comparative financial …
    03/10/2024 - 17:27 - Similar Pages

  • Section 6 Reclassified Statement Of Operations and Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … portion only. 6 Non budgetary portion only. 7 This line now includes amounts previously captured in lines 7.10 and 7.11. If a new RC is established then the data can be segregated. 8 This line now includes amounts … in lines 8.4 and 8.5. If a new RC is established then the data can be segregated. 9 When comparative financial …
    03/19/2024 - 11:10 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … calculated. Equals sum of lines 7.1 through 7.29 This line now includes amounts previously captured in lines 7.10 and 7.11. If a new RC is established then the data can be segregated. This line now includes amounts … in lines 8.4 and 8.5. If a new RC is established then the data can be segregated. When comparative financial…
    12/11/2024 - 14:08 - Similar Pages

  • Section 6 Reclassified Statement Of Operations and Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … portion only. 6 Non budgetary portion only. 7 This line now includes amounts previously captured in lines 7.10 and 7.11. If a new RC is established then the data can be segregated. 8 This line now includes amounts … in lines 8.4 and 8.5. If a new RC is established then the data can be segregated. 9 When comparative financial …
    03/15/2024 - 23:18 - Similar Pages