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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … reinstated orders - obligations, unpaid. A104 To record the enactment of appropriations. A105 To provide budgetary … To record definite and indefinite contract authority based on legislation. A167 To record the return (transfer-in) of … These collections will be recognized as revenue at a future date. A222 To record in …
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … reinstated orders - obligations, unpaid. A104 To record the enactment of appropriations. A105 To provide budgetary … To record definite and indefinite contract authority based on legislation. A167 To record the return (transfer-in) of … These collections will be recognized as revenue at a future date. A222 To record in …
    12/11/2024 - 13:29 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Non Profit Organization Other Not For Profit Organization The AbilityOne Program Vendor (Type of Educational Entity) … specifies how the Data Broker implements validation rules on monthly submission (Data Accountability Broker Submission, … from 4/4/22 to 10/1/22. This date is subject to additional future change per OMB…
    04/23/2025 - 07:55 - Similar Pages

  • GSDM v111zip

    GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Non Profit Organization Other Not For Profit Organization The AbilityOne Program Vendor (Type of Educational Entity) … specifies how the Data Broker implements validation rules on monthly submission (Data Accountability Broker Submission, … from 4/4/22 to 10/1/22. This date is subject to additional future change per OMB…
    04/23/2025 - 08:18 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 June 2026 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the U.S.…
    … 2026 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview … oversees both functions as part of its central role on behalf of the entire federal government. The statutory … a customer advances for orders that may be placed in the…
    03/06/2024 - 11:01 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 June 2026…
    … Entity 1–Investing/Borrowing Entity Entity 2–Bureau of the Fiscal Service, FFB, or Federal Entity with Authority to … Under General and Special Financing Authority Discount on Securities Issued by Federal Agencies Under General and … Not Requiring Budgetary Resources Accrued Expenses Future Funded Expenses Non-Production Costs Lessee Lease …
    03/06/2024 - 10:53 - Similar Pages

  • GSDM v121zip

    GSDM-IDD-Diagram-File-F-v1.2.1.pdf GSDM IDD v1.2.1: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award…
    … Model Container GSDM-Practices-and-Procedures.txt The Practices and Procedures is available on the USAspending Community Agency Reporting Resource page: … element: GeneralLedgerPostDate C & FABS Added new column "Future Implementation Comments" to explain targeted Broker …
    04/27/2026 - 15:25 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … where a single entity performs a centralized function on behalf of all other federal entities. These entities are … sources, these federal entities account for and report the balances for which they are responsible. For the … Service is working toward making these edits fatal in the future, If an entity’s…
    07/01/2025 - 13:39 - 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…
    … To record an anticipated appropriation. A104 To record the enactment of appropriations. A105 To provide budgetary … To record definite and indefinite contract authority based on legislation. A167 To record the return (transfer-in) of … B420 To record the liability for cost to be funded in the future…
    03/15/2024 - 23:41 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E X/N 110100 General Fund of the U.S. Government's Operating Cash N P D B/E D/C N GA/MR U … E/F/U D/G/N U/E X/K/N 131900 Allowance for Loss on Accounts Receivable N P C B/E D/C A/S F/N ### /#### … Operating Materials and Supplies Held in Reserve for Future Use N P D B/E D/C …
    12/11/2024 - 14:02 - Similar Pages