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  • Part 2 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … Revised left side rules 2026-02 2026-02 16 VII 490 Added Business Event Type Codes "FYCR" and "STCR"; Deleted BETCs … Account Debit 119000 Other Cash Debit 119090 Other Cash - International Monetary Fund Debit 119305 International … for common stock that represents equity ownership in a corporation and is…
    01/29/2026 - 10:37 - Similar Pages

  • Part 1 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … Revised left side rules 2026-02 2026-02 16 VII 490 Added Business Event Type Codes "FYCR" and "STCR"; Deleted BETCs … Account Debit 119000 Other Cash Debit 119090 Other Cash - International Monetary Fund Debit 119305 International … for common stock that represents equity ownership in a corporation and is…
    01/29/2026 - 10:31 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … addenda, Corporate Trade Exchange (CTX) formats, or International ACH Transaction (IAT). Refer to the Nacha … benefit of the recipient by the Federal Deposit Insurance Corporation or the National Credit Union Share Insurance Fund … a state or state agency, a municipality or municipal corporation or a state child support enforcement agency. This…
    03/27/2025 - 17:08 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … government; any wholly owned or controlled government corporation; and the municipal government of the District of … are sent to presenting banks or other endorsers within two business days of the reclamation date. Summary of Debt …
    03/27/2025 - 17:09 - 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…
    … of period - adjusted Unemployment taxes Excise taxes Corporation income taxes (for use by Treasury only) … 5.7 719000 Other Gains E N T D/E E/U 5.7 719090 Gains on International Monetary Fund Assets E T D/E U 5.7 721000 … 5.7 729000 Other Losses E N T D/E E/U 5.7 729090 Losses on International Monetary Fund Assets E T D/E U 5.7 750000 …
    03/08/2024 - 17:04 - 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…
    … income tax and tax withholdings (for use by Treasury only) Corporation income taxes (for use by Treasury only) Excise … 5.7 719000 Other Gains E N T D/E E/U 5.7 719090 Gains on International Monetary Fund Assets E T D/E U 5.7 721000 … 5.7 729000 Other Losses E N T D/E E/U 5.7 729090 Losses on International Monetary Fund Assets E T D/E U 5.7…
    03/15/2024 - 23:18 - 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…
    … income tax and tax withholdings (for use by Treasury only) Corporation income taxes (for use by Treasury only) Excise … 5.7 719000 Other Gains E N T D/E E/U 5.7 719090 Gains on International Monetary Fund Assets E T D/E U 5.7 721000 … 5.7 729000 Other Losses E N T D/E E/U 5.7 729090 Losses on International Monetary Fund Assets E T D/E U 5.7…
    03/19/2024 - 11:10 - 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…
    … of period - adjusted Unemployment taxes Excise taxes Corporation income taxes (for use by Treasury only) … 5.7 719000 Other Gains E N T D/E E/U 5.7 719090 Gains on International Monetary Fund Assets E T D/E U 5.7 721000 … 5.7 729000 Other Losses E N T D/E E/U 5.7 729090 Losses on International Monetary Fund Assets E T D/E U 5.7 750000 …
    03/10/2024 - 17:27 - 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…
    … - adjusted Customs duties Unemployment taxes Excise taxes Corporation income taxes (for use by Treasury only) … 5.7 719000 Other Gains E N T D/E E/U 5.7 719090 Gains on International Monetary Fund Assets E T D/E U 5.7 721000 … 5.7 729000 Other Losses E N T D/E E/U 5.7 729090 Losses on International Monetary Fund Assets E T D/E U 5.7 750000 …
    12/11/2024 - 13:47 - 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…
    … - adjusted Customs duties Unemployment taxes Excise taxes Corporation income taxes (for use by Treasury only) … 5.7 719000 Other Gains E N T D/E E/U 5.7 719090 Gains on International Monetary Fund Assets E T D/E U 5.7 721000 … 5.7 729000 Other Losses E N T D/E E/U 5.7 729090 Losses on International Monetary Fund Assets E T D/E U 5.7 750000 …
    12/11/2024 - 14:08 - Similar Pages