Ussgl account definitions
[PDF File]U.S. Government Standard General Ledger Accounts and ...
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U.S. Government Standard General Ledger Accounts and Definitions T/L S2 04-01 II - June 2004 1 The account descriptions provide basic information about each USSGL account, including: Account Title Account Number Normal Balance of the Account (Debit or Credit) Account Definition
[PDF File]Part 1, Section II: Accounts and Definitions
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Part 1, Section II: Accounts and Definitions The account descriptions provide basic information about each USSGL account, including: Account Title Account Number Normal Balance of the Account (Debit or Credit) Account Definition. ILesenLÀ WS1.Jr1Sl . Title: USSGL Part 1 Section II Cover Page
[PDF File]Federal Trust Fund Accounting Guide Introduction
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For USSGL account definitions, refer to Section II, Accounts and Definitions, of TFM S2-01-02 (as updated). Scenario I Basic Trust Fund Accounting. I - 2 June 2001 . and 5765 capture all trust-to-trust transfers, which, by definition, are nonexpenditure. 4. This is
[PDF File]Defense Finance and Accounting Service
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the USSGL at the transaction level throughout an agency's financial management systems. The USSGL is composed of five major sections: (1) Chart of Accounts, (2) Account Definitions, (3) Accounting Transactions, (4) USSGL Attributes and (5) Report Crosswalks. The USSGL Board maintains the Chart of Accounts and Account Definitions.
[PDF File]U.S. Government Standard General Ledger Accounts and ...
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Accounts and Definitions . The account descriptions provide basic information about each USSGL account, including: Account Title Account Number Normal Balance of the Account (Debit or Credit) Account Definition. T/L S2 13-02 II - October 2013 1
[PDF File]Bulletin No. 2019-10 II AD - 1 June 2019
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This account is used to record the receivable and payable associated with currency valuation adjustments as the International Monetary Fund is in SDRs. Although the normal balance for this account is debit, it is acceptable for this account to have a credit balance. This USSGL account can only be used by the Department of the Treasury.
[PDF File]GUIDE FOR BASIC ACCOUNTING AND REPORTING …
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The balance in USSGL account 4351, “Partial or Early Cancellation of Authority With a U.S. Treasury Warrant” is reclassified into this account in a closing entry.
[PDF File]U.S. Government Standard General Ledger USSGL Account ...
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The USSGL proprietary attribute data table also shows the USSGL account attributes necessary to produce agency financial statements required by OMB. Refer to Section V: Crosswalks to Standard External Reports. Attribute Definition Report This report provides definitions for the attributes associated with each proprietary USSGL account for ...
[PDF File]Volume 1, Chapter 7
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comprise the USSGL: (I) Chart of Accounts, (II) Accounts and Definitions, (III) Account Transactions, (IV) USSGL Account Attributes for FACTS I and FACTS II Reporting, and (V) Crosswalks to Standard External Reports. The USSGL standardizes federal agency accounting
[PDF File]DoD Financial Management Regulation Volume 1, Chapter 7 ...
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DoD Financial Management Regulation Volume 1, Chapter 7 + May 2002 expenditure process. Proprietary asset and liability accounts cover the receipt of funds in the Treasury, the proper classification of assets (such as receivables, prepayment, inventory and fixed assets), and the recognition and proper classification of liabilities.
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