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  • PDF

    Part 2 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…
    … 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure Transfer E G E/U 2 2.1 2.1 161000 … Bureau of the Fiscal Service E F E/U 2.1 164300 Allowance for Subsidy - Preferred Stock Accounted for Under the … FECA Benefit Contributions Receivable E N U 9 132500 Taxes Receivable E N E/U 9 132900…
    12/11/2024 - 14:03 - Similar Pages

  • Judgment Fund

    … provides the forms and procedures to submit requests for payment from the Judgment Fund for certain settlements against the United States. … Judgment …
    10/03/2023 - 14:48 - Similar Pages

  • Quarterly Foreign Reporting Requirements

    This section identifies the forms and procedures federal entities use to prepare quarterly reports involving foreign transactions. … Quarterly Foreign Reporting Requirements … Quarterly Foreign Reporting …
    10/16/2023 - 23:12 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … A102 To record an anticipated appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. For … 422100 to be a credit. Reference: Updates to Federal Employees' Compensation Act (Workers' Compensation) 2013 … in the footnotes of the Office of Management and Budget Form and Content financial statements.…
    12/11/2024 - 14:00 - Similar Pages

  • Cash Forecasting

    … entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash … entity reporting of collection forecasting is critical for the daily management of Treasury’s operating cash balances. View Page … Treasury is responsible for forecasting and monitoring the federal government’s …
    05/27/2021 - 12:26 - Similar Pages

  • Chapter 5000 Letter Of Credit Federal Reserve Bank System Operational Requirements

    … be followed by Federal Reserve banks and branches (FRBS) for letter-of-credit operations. … 11121 … Chapter 5000 …
    09/19/2023 - 10:39 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA - 1 June…
    … 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure Transfer Debit CASH 110100 … 131000 Accounts Receivable Debit 131900 Allowance for Loss on Accounts Receivable Credit 132000 Funded … FECA Benefit Contributions Receivable Debit 132500 Taxes Receivable Debit 132900 Allowance for Loss on…
    06/05/2025 - 09:58 - 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. 2025-06 I CA - 1 June 2025…
    … 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure Transfer Debit CASH 110100 … 131000 Accounts Receivable Debit 131900 Allowance for Loss on Accounts Receivable Credit 132000 Funded … FECA Benefit Contributions Receivable Debit 132500 Taxes Receivable Debit 132900 Allowance for Loss on…
    12/11/2024 - 13:58 - Similar Pages

  • Warrants NET Transactions

    This section describes the forms and procedures to record warrant transactions and provides information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer (NET) transactions and retrieve processed warrant transactions. … …
    10/03/2023 - 13:09 - Similar Pages
  • This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … will be updated periodically to provide additional clarity or information. GUIDE TO THE FM MARKETPLACE November 2024 … 3 4.1.1 Core FS Functionality Scope … added that only Schedule P data will be required for Schedule X reports. Guide to the FM Marketplace November …
    11/07/2024 - 11:22 - Similar Pages