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    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-02 III AT - 1 January 2026 A100 - A399 Funding -…
    … collections will be recognized as revenue at a future date. Comment: Also post USSGL TC A212 to record the transfer … agencies may record financing sources deposited into a deposit fund or clearing account from a custodial collecting … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and…
    01/29/2026 - 10:08 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-02 III AT - 1 January 2026 A100 - A399 Funding -…
    … collections will be recognized as revenue at a future date. Comment: Also post USSGL TC A212 to record the transfer … agencies may record financing sources deposited into a deposit fund or clearing account from a custodial collecting … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and…
    01/29/2026 - 10:51 - Similar Pages

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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … collections will be recognized as revenue at a future date. Comment: Also post USSGL TC A212 to record the transfer … agencies may record financing sources deposited into a deposit fund or clearing account from a custodial collecting … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … collections will be recognized as revenue at a future date. Comment: Also post USSGL TC A212 to record the transfer … agencies may record financing sources deposited into a deposit fund or clearing account from a custodial collecting … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and…
    12/11/2024 - 13:30 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual TFM

    … Chapter 1000 Purpose And Plan Of Volume II Of The Treasury … Chapter 1000 Purpose And Plan Of Volume II Of The Treasury …
    09/19/2023 - 14:41 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023 publication. It … Added a footnote clarifying FASB/FASAB reporting and NCUA funds 4740 Revised Revised SUM and MRL reporting guidance for …
    03/07/2024 - 09:50 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … 25, 2025, the President signed Executive Order (EO) 14247 and EO 14249 , directing the U.S. Department of the Treasury … EO 14247 updates can be found at:  TFM Volume I, Part 4A, Chapter 2000 Overall Disbursing Rules For All Federal … check recipients to facilitate their enrollment in direct deposit to a checking or savings account or other EFT…
    06/11/2025 - 14:52 - Similar Pages

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    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…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … collections will be recognized as revenue at a future date. A222 To record in the transferring agency the … delivered order was previously accrued. For nonfiduciary deposit funds, omit Budgetary Entry. B111 To record…
    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…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … collections will be recognized as revenue at a future date. A222 To record in the transferring agency the … delivered order was previously accrued. For nonfiduciary deposit funds, omit Budgetary Entry. B111 To record…
    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…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … collections will be recognized as revenue at a future date. A222 To record in the transferring agency the … delivered order was previously accrued. For nonfiduciary deposit funds, omit Budgetary Entry. B111 To record…
    03/10/2024 - 16:58 - Similar Pages