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  • Section 6 Reclassified Balance Sheet Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Bureau of the Fiscal Service E F E/U 2.1 164300 Allowance for Subsidy - Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act E F … Government E F E/U 3.2 3.2 192300 Contingent Receivable for Capital Transfers E F E/U 3.2 192500 Capital Transfers …
    03/19/2024 - 11:15 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Bureau of the Fiscal Service E F E/U 2.1 164300 Allowance for Subsidy - Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act E F … Government E F E/U 3.2 3.2 192300 Contingent Receivable for Capital Transfers E F E/U 3.2 192500 Capital Transfers …
    03/08/2024 - 16:52 - Similar Pages

  • Frequently Asked Questions FAQs

    … to reaching goals under Treasury's 10-year Vision for the Future of Federal Financial Management . Treasury was … as partners, subcontractors, suppliers, resellers).   Core FS Operational Capability Demonstrations When is an … data, and correlation points are specified in the Core FS OCD Execution Plan. The Core FS OCD…

  • 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…
    … A102 To record an anticipated appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. USSGL … credit. Reference: USSGL implementation guidance, Federal Employees' Compensation Act (Workers' Compensation) Budgetary … in the footnotes of the Office of Management and Budget Form and Content financial statements.…
    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…
    … A102 To record an anticipated appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. USSGL … credit. Reference: USSGL implementation guidance, Federal Employees' Compensation Act (Workers' Compensation) Budgetary … in the footnotes of the Office of Management and Budget Form and Content financial statements.…
    03/08/2024 - 16:36 - 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…
    … guide:  Establishes overall roles and responsibilities for trading partners,  Provides specific guidance relevant … Federal Financing Bank (FFB) Borrowings, Federal Employees’ Compensation Act (FECA) and Unemployment Insurance … an IGT Differences Root Cause Corrective Action Plan (CAP) form containing the difference details that federal…
    03/06/2024 - 10:44 - Similar Pages

  • NTDO SelfCertification Questionnaire V1

    NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date…
    … NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control … disbursing, accounting, Reporting units); e. The number of employees who access the system; and f. The number of … being performed for the cross-serviced agency? If so, what form did the notification take? Click or tap here to enter …
    11/13/2024 - 12:09 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents … which represent payments of State taxes withheld from employees’ salaries and paid to states or cities by EFT … the combined total of all checks paid, submitted on a Form 8109: Federal Tax Deposit (FTD) Coupon with a 941 tax …
    03/07/2024 - 14:07 - Similar Pages

  • Transactional Reporting

    … Foreign Currency This section describes the requirements for foreign currency transactions. It outlines Treasury’s requirements for managing and reporting foreign currencies from commercial … section outlines the policies and procedures established for federal entities when borrowing funds from Treasury …
    06/30/2021 - 13:00 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … 131000 Accounts Receivable Debit 131900 Allowance for Loss on Accounts Receivable Credit 132000 Funded … Debit 132500 Taxes Receivable Debit 132900 Allowance for Loss on Taxes Receivable Credit Part 2 Fiscal Year 2026 … 2 September 2025 133000 RECEIVABLES (continued) Receivable for Transfers of Currently Invested Balances Debit 133500 …
    12/11/2024 - 13:58 - Similar Pages