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  • 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…
    … VI USSGL Crosswalk - Reclassified Statement Of Operations and Changes in Net Position Fiscal Year 2022 Reporting Net … and Gift E N T E/U 5.7 5.7 531000 Interest Revenue - Other E N E/T E/U 5.7 531100 Interest Revenue - Investments E … E N T E/U 5.7 599000 Collections for Others - Statement of Custodial…
    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…
    … VI USSGL Crosswalk - Reclassified Statement Of Operations and Changes in Net Position Fiscal Year 2022 Reporting Net … and Gift E N T E/U 5.7 5.7 531000 Interest Revenue - Other E N E/T E/U 5.7 531100 Interest Revenue - Investments E … E N T E/U 5.7 599000 Collections for Others - Statement of Custodial…
    03/19/2024 - 11:10 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual TFM

    … Volume II issues instructions and guidance to Federal Reserve Banks (FRBs) and their … It sets forth policies and procedures to follow in the areas of deposits and charges to Treasury’s General … Treasury’s General Account, Treasury checks, FedLine®, …
    09/19/2023 - 14:41 - 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. 2025-08 I CA - 1 September…
    … Outside the Treasury's General Account Debit 119000 Other Cash Debit 119090 Other Cash - International Monetary … - International Monetary Fund Credit 136000 Penalties and Fines Receivable - Not Otherwise Classified Debit 136100 … on Lessee Lease Assets Credit 198000 Asset for Agency'…
    12/11/2024 - 13:58 - 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. 2025-08 I CA - 1 September…
    … Outside the Treasury's General Account Debit 119000 Other Cash Debit 119090 Other Cash - International Monetary … - International Monetary Fund Credit 136000 Penalties and Fines Receivable - Not Otherwise Classified Debit 136100 … on Lessee Lease Assets Credit 198000 Asset for Agency'…
    06/05/2025 - 09:58 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … One of the goals the Bureau of the Fiscal Service (Fiscal Service) … reporting. This will be accomplished through validations and edits. The validations ensure that the attributes … one attribute while special validations involve more than one…
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … One of the goals the Bureau of the Fiscal Service (Fiscal Service) … reporting. This will be accomplished through validations and edits. The validations ensure that the attributes … one attribute while special validations involve more than one…
    03/10/2024 - 17:31 - 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 Account E N X E/U 2 … 2 619900 Adjustment to Subsidy Expense E N E/U 2 633000 Other Interest Expenses E N E/U 2 633800 Remuneration … Offset E N E/U 2 671000 Depreciation, Amortization, and Depletion E N E/U 2 671300 Lessee Lease Amortization E N …
    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 … 2 619900 Adjustment to Subsidy Expense E N E/U 2 633000 Other Interest Expenses E N E/U 2 633800 Remuneration … Offset E N E/U 2 671000 Depreciation, Amortization, and Depletion E N E/U 2 671300 Lessee Lease Amortization E N …
    12/11/2024 - 14:09 - Similar Pages

  • PDF File

    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 Account E N X E/U 2 … 2 619900 Adjustment to Subsidy Expense E N E/U 2 633000 Other Interest Expenses E N E/U 2 633800 Remuneration … Offset E N E/U 2 671000 Depreciation, Amortization, and Depletion E N E/U 2 671300 Lessee Lease Amortization E N …
    03/10/2024 - 17:26 - Similar Pages