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  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … law. A129 To record spending authority from offsetting collections temporarily precluded from obligation. A130 To … special or trust expenditure TAFS. A186 To record revenue to available non-revolving trust funds and special funds, in which the revenue is immediately available for obligation. A187 To …
    03/08/2024 - 16:38 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … 2022 A129 To record spending authority from offsetting collections temporarily precluded from obligation. A130 To … special or trust expenditure TAFS. A186 To record revenue to available non-revolving trust funds and special funds, in which the revenue is immediately available for obligation. A187 To …
    03/15/2024 - 23:41 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … or non-exchange depending on the events generating the revenue. Custodial collections are not available resources to the collecting … purpose for which the related law was written. 1.3—Revenue Type and Trading Partner Accounting for custodial …
    03/06/2024 - 10:59 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Reconciliation The net of the Gross Outlays and Offsetting Collections lines on the SF133 must equal the net outlays … Service must equal the sum of each agency's reciprocal revenue USSGLs (Including Gains and Losses) Proposed Analytical USSGL / Fiduciary All Reciprocal Revenue Fiscal Service Interest Expense 59 Fiscal Service …
    03/08/2024 - 17:13 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Reconciliation The net of the Gross Outlays and Offsetting Collections lines on the SF133 must equal the net outlays … Service must equal the sum of each agency's reciprocal revenue USSGLs (Including Gains and Losses) Proposed Analytical USSGL / Fiduciary All Reciprocal Revenue Fiscal Service Interest Expense 59 Fiscal Service …
    03/10/2024 - 17:39 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … mandates a shift to fully electronic federal payments and collections, to the extent permissible under applicable law, … mandates a shift to fully electronic federal payments and collections, to the extent permissible under applicable law, …
    06/11/2025 - 14:52 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Reconciliation The net of the Gross Outlays and Offsetting Collections lines on the SF133 must equal the net outlays … Service must equal the sum of each agency's reciprocal revenue USSGLs (Including Gains and Losses) Proposed Analytical USSGL / Fiduciary All Reciprocal Revenue Fiscal Service Interest Expense 59 Fiscal Service …
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Reconciliation The net of the Gross Outlays and Offsetting Collections lines on the SF133 must equal the net outlays … Service must equal the sum of each agency's reciprocal revenue USSGLs (Including Gains and Losses) Fatal Period # 03/06/09/12 USSGL / Fiduciary All Reciprocal Revenue Fiscal Service Interest Expense 59 Fiscal Service …
    12/11/2024 - 14:12 - Similar Pages

  • View Reciprocal Categories Crosswalk to Governmentwide Financial Statements

    Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (…
    … Interest payable-debt 03 SNC Federal securities interest revenue including associated gains and losses (exchange) … interest expense (SNC) SOCNP Federal securities interest revenue including associated gains and losses (non-exchange) … for custodial and other non-entity assets 13 SNC Collections Transferred in to a TAS Other Than the General …
    03/06/2024 - 10:52 - Similar Pages

  • Section 7 Edits Summary 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Reconciliation The net of the Gross Outlays and Offsetting Collections lines on the SF133 must equal the net outlays … Service must equal the sum of each agency's reciprocal revenue USSGLs (Including Gains and Losses) Proposed Analytical USSGL / Fiduciary All Reciprocal Revenue Fiscal Service Interest Expense 59 Fiscal Service …
    03/15/2024 - 23:48 - Similar Pages