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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…
    … Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance With Treasury While … 8 8 110100 General Fund of the U.S. Government's Operating Cash E N U 8 110300 Restricted Operating Cash E N U 8 110900 … From Impairment of Assets E N E 42.1 730000 Extraordinary Items E N E 42.…
    03/19/2024 - 11:15 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Program Simplified Procedures for Certain Commercial Items Commercial Item Test Program Description Tag A-76 FAIR … TAS & Object Class (A) Appropriations Account Level: Treasury Account Symbol, excluding sub-account (TAS) … from "The amount of cash refunds during the current fiscal year resulting from …
    04/23/2025 - 07:55 - Similar Pages

  • GSDM v111zip

    GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Program Simplified Procedures for Certain Commercial Items Commercial Item Test Program Description Tag A-76 FAIR … TAS & Object Class (A) Appropriations Account Level: Treasury Account Symbol, excluding sub-account (TAS) … from "The amount of cash refunds during the current fiscal year resulting from …
    04/23/2025 - 08:18 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 June 2026 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the U.S.…
    … Service (Fiscal Service), within the Department of the Treasury (Treasury), maintains and operates the General Fund … operations such as, loans and interest receivable, cash, debt, and investments in the government-sponsored … Account File (SMAF) within GTAS. The following bulleted items are the types of data submitted by…
    03/06/2024 - 11:01 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … II AD - 1 September 2025 Account Title: Fund Balance With Treasury Account Number: 101000 Normal Balance: Debit … with the Department of the Treasury, excluding seized cash deposited. Fund Balance With Treasury (FBWT) is … account is used to record the cost or value of commercial items held to stabilize or…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … II AD - 1 September 2025 Account Title: Fund Balance With Treasury Account Number: 101000 Normal Balance: Debit … with the Department of the Treasury, excluding seized cash deposited. Fund Balance With Treasury (FBWT) is … account is used to record the cost or value of commercial items held to stabilize or…
    12/11/2024 - 13:26 - Similar Pages

  • Federal Financial Management Updates

    … to streamline our practices to improve your experiences. Treasury Financial Manual (TFM), Guidance, and System Updates … Standards ( Version 2.0.1 ) in September 2026. Treasury released the FY 2026 Mid-Year updates to the federal … I, Part 5, Chapter 2000 Depositing Domestic Checks And Cash Received In Over The Counter (OTC) Collections: This …
    11/15/2024 - 17:09 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … U.S. Department of the Treasury Bureau of the Fiscal Service … the Federal Government • The agency’s needs preclude the cash management needs of the Treasury; and • The agency has … the Non-Treasury Disbursing Office (NTDO) compliance of items outlined in the DCIA. …
    11/13/2024 - 11:55 - Similar Pages

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … Office of Management & Budget and the Department of the Treasury established the following set of final … a classification system that presents obligations by the items or services purchased by the Federal Government. Each … financing” transactions). Outlays generally are equal to cash disbursements but also are recorded for cash…
    04/15/2025 - 19:04 - Similar Pages

  • PDF

    USSGL Crosswalk - Schedule F - Budget Balance Sheet Fiscal Year 2027 Reporting Line No. USSGL Acct. USSGL Account Title Begin / End Debit/ Credit Fed/ NonFed Fund Type Financing Account…
    … Credit Addl. Info. 1101 1101 101000 Fund Balance With Treasury E D/C G EP/ER D/G/N + - 2 1101 101000 Fund Balance … Treasury - Budgetary E D/C N EG N + - 1 1801 119000 Other Cash E D/C N EP/ER N + - 2 1801 119000 Other Cash E D/C N EG … of Assets E D/C N EG N - + 1 3300 730000 Extraordinary Items E D/C N EG N…
    08/25/2026 - 13:54 - Similar Pages