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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…
    … or trust fund receipts or the General Fund of the U.S. Government) temporarily precluded from obligation in a … or trust fund receipts or the General Fund of the U.S. Government) temporarily precluded from obligation in a … of federal securities at par value. B124 To record the purchase of federal securities acquired at par value by a …
    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…
    … or trust fund receipts or the General Fund of the U.S. Government) temporarily precluded from obligation in a … or trust fund receipts or the General Fund of the U.S. Government) temporarily precluded from obligation in a … of federal securities at par value. B124 To record the purchase of federal securities acquired at par value by a …
    12/11/2024 - 13:29 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … or trust fund receipts or the General Fund of the U.S. Government) temporarily precluded from obligation in a … or trust fund receipts or the General Fund of the U.S. Government) temporarily precluded from obligation in a … of federal securities at par value. B124 To record the purchase of federal securities acquired at par value by a …
    03/08/2024 - 16:38 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … or trust fund receipts or the General Fund of the U.S. Government) temporarily precluded from obligation in a … or trust fund receipts or the General Fund of the U.S. Government) temporarily precluded from obligation in a … of federal securities at par value. B124 To record the purchase of federal securities acquired at par value by a …
    03/10/2024 - 16:58 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-03 III AL…
    … or trust fund receipts or the General Fund of the U.S. Government) temporarily precluded from obligation in a … or trust fund receipts or the General Fund of the U.S. Government) temporarily precluded from obligation in a … of federal securities at par value. B124 To record the purchase of federal securities acquired at par value by a …
    01/29/2026 - 10:09 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-03 III AL…
    … or trust fund receipts or the General Fund of the U.S. Government) temporarily precluded from obligation in a … or trust fund receipts or the General Fund of the U.S. Government) temporarily precluded from obligation in a … of federal securities at par value. B124 To record the purchase of federal securities acquired at par value by a …
    01/29/2026 - 09:35 - 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)…
    … Clause Cost Accounting Standards Clause Description Tag Government Furnished Property (GFP) Government Furnished … Tag Contract Financing Contract Financing Description Tag Purchase Card as Payment Method Purchase Card as Payment … will result in outlays, immediately or in the future. -4500.00 Required Numeric…
    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)…
    … Clause Cost Accounting Standards Clause Description Tag Government Furnished Property (GFP) Government Furnished … Tag Contract Financing Contract Financing Description Tag Purchase Card as Payment Method Purchase Card as Payment … will result in outlays, immediately or in the future. -4500.00 Required Numeric…
    04/23/2025 - 08:18 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2026 Federal Account Symbols and Titles (FAST)…
    … currencies originally acquired by the United States Government without payment of dollars, and for currencies … Legal and Judicial Services, Not Otherwise Classified 0870 Chapter Eleven Filing Fees, Bankruptcy 0880 Petroleum and … 3, dated June 12, 1951, as amended FC-8 and discounts on purchase of securities; gains from exchange of currency;…
    03/27/2025 - 17:31 - Similar Pages

  • Payment Reporting

    … The Financial Report of the United States Government provides the President, Congress, and the American people with a comprehensive view of the federal government's finances, i.e., its financial position and … the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits are reported as …
    06/11/2020 - 21:44 - Similar Pages