U.S. flag

An official website of the United States government

Search results for "Section 3 Account Transaction Categories "

Displaying 1 - 10 of 348
Advanced Search

  • IntraGovernmental Transactions

    … financial statements. General IGT Processes This section assists federal entities in the accounting, … financial statements. Specifically, it lists the IGT categories and their corresponding reciprocal categories for … resources (budgetary and proprietary) in one Treasury Account Symbol (TAS) and increase them in one or more…
    10/17/2023 - 00:41 - Similar Pages

  • Part 1 Section III Account Transactions

    … This section provides accounting transactions for events occurring … G 100-299 Memorandum Entries H 100-799 Other Specialized Transaction Entries The above categories provide a basic … of funds being transferred and record a proprietary USSGL account that designates the funding as being derived from …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … This section provides accounting transactions for events occurring … G 100-299 Memorandum Entries H 100-799 Other Specialized Transaction Entries The above categories provide a basic … of funds being transferred and record a proprietary USSGL account that designates the funding as being derived from …
    03/10/2024 - 16:53 - Similar Pages

  • Bulletin No 202502

    … 2024-04 (June 2024) Bulletin No. 2024-06 (September 2024) 3. Explanation of Updates Bulletin No. 2025-02 USSGL includes … specific changes made to the USSGL. 5. Changes by Part/Section Part 1—FY 2025 Reporting includes Sections I through … Accounts Section II: Accounts and Definitions Section III: Account…
    11/05/2024 - 11:05 - Similar Pages

  • Bulletin No 202403

    … Changes identifies specific revisions made to the USSGL.  3. Changes by Part/Section/File: Part 1 - FY 2024 Reporting changes to files in … Accounts Section II: Accounts and Definitions Section III: Account Transactions Transaction Listing Transactions …
    03/12/2024 - 15:51 - Similar Pages

  • Bulletin No 202506

    … Changes identifies specific revisions made to the USSGL. 3. Changes by Part/Section/File:  Part 1 — FY 2025 Reporting changes to files in … Accounts Section II: Accounts and Definitions Section III: Account Transactions Transaction Listing Transactions …
    04/29/2025 - 10:50 - Similar Pages

  • Bulletin No 202504

    … Changes identifies specific revisions made to the USSGL. 3. Changes by Part/Section/File:  Part 1 — FY 2025 Reporting changes to files in … Accounts Section II: Accounts and Definitions Section III: Account Transactions Transaction Listing Transactions …
    02/11/2025 - 11:14 - Similar Pages

  • Transactional Reporting

    … Warrants & NET Transactions This section describes the forms and procedures to record warrant … and reporting on cash not deposited in a Treasury General Account (TGA) and investments in non-federal securities. View … … This section provides one stop shop for a full range of transaction types. Each one has unique recording…
    06/30/2021 - 13:00 - Similar Pages

  • Warrants NET Transactions

    … This section describes the forms and procedures to record warrant transactions and provides information on using Central … System (CARS) to manage Nonexpenditure Transfer (NET) transactions and retrieve processed warrant transactions. … …
    10/03/2023 - 13:09 - Similar Pages

  • Treasury Reporting

    … systems. Treasury’s operating cash is maintained in an account at the Federal Reserve Bank of New York. Visit the … fiscal year, agencies should submit an initial borrowing transaction through CARS with their current fiscal year … All transactions must be "Agency Certified" in CARS by 3:00 p.m. ET to be processed the same day. When…
    10/04/2023 - 22:53 - Similar Pages