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    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … E N X E/U 2 599750 Financing Sources Transferred In From Custodial Statement Collections - Contra Account E N X E/U 2 … E N X E/U 10 599000 Collections for Others - Statement of Custodial Activity E N X E/U 10 599100 Accrued Collections for Others - Statement of Custodial Activity E N X E/U 10 711000 Gains on Disposition …
    12/11/2024 - 13:46 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … E N X E/U 2 599750 Financing Sources Transferred In From Custodial Statement Collections - Contra Accoun E N X E/U 2 … E N X E/U 10 599000 Collections for Others - Statement of Custodial Activity E N X E/U 10 599100 Accrued Collections for Others - Statement of Custodial Activity E N X E/U 10 711000 Gains on Disposition …
    12/11/2024 - 14:09 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … E N X E/U 2 599750 Financing Sources Transferred In From Custodial Statement Collections - Contra Accoun E N X E/U 2 … E N X E/U 10 599000 Collections for Others - Statement of Custodial Activity E N X E/U 10 599100 Accrued Collections for Others - Statement of Custodial Activity E N X E/U 10 711000 Gains on Disposition …
    01/29/2026 - 09:58 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … E N X E/U 2 599750 Financing Sources Transferred In From Custodial Statement Collections - Contra Accoun E N X E/U 2 … E N X E/U 10 599000 Collections for Others - Statement of Custodial Activity E N X E/U 10 599100 Accrued Collections for Others - Statement of Custodial Activity E N X E/U 10 711000 Gains on Disposition …
    01/29/2026 - 10:21 - Similar Pages

  • 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)…
    … Cost • Statement of Changes in Net Position • Statement of Custodial Activity • Statement of Budgetary Resources • SF … Cost • Statement of Changes in Net Position • Statement of Custodial Activity • Statement of Budgetary Resources • SF … Additional Information None Footnote None V Statement of Custodial Activity: Line None Footnote None V…
    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)…
    … Cost • Statement of Changes in Net Position • Statement of Custodial Activity • Statement of Budgetary Resources • SF … Cost • Statement of Changes in Net Position • Statement of Custodial Activity • Statement of Budgetary Resources • SF … Additional Information None Footnote None V Statement of Custodial Activity: Line None Footnote None V…
    01/29/2026 - 10:31 - 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…
    … a transfer-out of financing sources and fund balance from Custodial Statement collections via the Central Accounting … To record the receivable from the collecting entity for custodial collections and non-entity assets collected on … and non-federal revenue reported on the Statement of Custodial Activity or on the custodial…
    03/15/2024 - 23:41 - 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 (…
    … View Reciprocal Categories Crosswalk to Governmentwide …
    03/06/2024 - 10:52 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … on Lessee Lease Assets Credit 198000 Asset for Agency's Custodial and Non-Entity Liabilities - General Fund of the … 297000 Liability for Capital Transfers Credit 298000 Custodial Liability Credit 298500 Liability for Non-Entity Assets Not Reported on the Statement of Custodial Activity Credit 299000 Other Liabilities Without …
    01/28/2026 - 13:33 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … on Lessee Lease Assets Credit 198000 Asset for Agency's Custodial and Non-Entity Liabilities - General Fund of the … 297000 Liability for Capital Transfers Credit 298000 Custodial Liability Credit 298500 Liability for Non-Entity Assets Not Reported on the Statement of Custodial Activity Credit 299000 Other Liabilities Without …
    01/28/2026 - 13:35 - Similar Pages