What is a trust fund account
[DOC File]BPD Trust Fund Account
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2. Record appropriated receipts from Federal sources into a trust fund. The receipts are deposited into an available trust fund receipt account, and are automatically credited to the corresponding expenditure account. (TC A186) Budgetary. 4114 Appropriated Trust or Special Fd Receipts. 4450 Unapportioned Authority 3,000 3,000 Proprietary
[DOC File]BPD Trust Fund Account
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USSGL account 4384 will be available for use in FY 2002. YEAR 1. 1. Record appropriated receipts from Federal sources into a trust fund. The receipts are deposited into an available trust fund receipt account, and are automatically credited to the corresponding expenditure account. (TC A186) Budgetary. 4114 Appropriated Trust or Special Fd Receipts
[DOC File]BPD Trust Fund Account
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7. To record a temporary reduction of prior-year authority and fund balance in the trust or special fund expenditure account. and to return the fund balance to the associated unavailable receipt account. Treasury processes a warrant reducing fund balance
[DOC File]BPD Trust Fund Account
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Treasury-Managed Trust Fund Corpus Account Agency Trust Fund Account . 3. To record a payable for amount appropriated from the Treasury-managed trust fund to the agency trust fund expenditure account. This amount is specified in the agency's appropriation or authorization act. In order to maintain sound cash management principles, the funds ...
[DOC File]BPD Trust Fund Account - Treas
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Unavailable Special or Trust Receipt Account Special or Trust Expenditure Account. Budgetary. No entry. Budgetary. 4201 Total Actual Resources. 4450 Unapportioned Authority 7,300 0 7,300 7,300 7,300 Proprietary. 1010 Fund Balance with Treasury. 3310 Cumulative Results of Ops 8,700 0 8,700 8,700 8,700 Proprietary
[DOC File]BPD Trust Fund Account
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This scenario addresses Treasury managed trust fund allocation accounts and the corresponding Treasury corpus account. Specifically, the transactions reflect receipts that are appropriated to the corpus account and are temporarily precluded from obligation at year-end, as well as, transfers that result in receivables and payables between the allocation and corpus accounts.
[DOC File]BPD Trust Fund Account - Treas
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To record rescission in the expenditure account – rescinded amount returned to a miscellaneous receipt account in the General Fund of the Treasury via SF-1151 non-expenditure transfer. Normally, transfers between a trust fund and a general fund are recorded as expenditure, however, this transaction is an exception and is recorded in ...
Trust Fund Definition
The amounts may also be canceled early by administrative action. Because the amounts were derived from special or trust fund receipts, the canceled amount must be returned to the special or trust fund receipt account from which it was derived. The following USSGL accounts are used in this scenario: Account Number Account Name Budgetary
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