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    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III…
    … record the substitution of contract authority by unfilled customer orders without advance. A177 To record the … record the liquidation of contract authority by unfilled customer orders with advance. A183 To record in the receipt … of unpaid undelivered obligations derived from unfilled customer orders with an advance. A492 To record in the …
    01/29/2026 - 10:09 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … 419400 Transfer of Unpaid Obligations and Uncollected Customer Payments Debit 419500 Transfer of Obligated Balances … for Trust Fund Share - Prior Year Debit 422100 Unfilled Customer Orders Without Advance Debit 422200 Unfilled Customer Orders With Advance Debit 422300 Uncollected Subsidy …
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2026-02 I CA - 1 January 2026…
    … 419400 Transfer of Unpaid Obligations and Uncollected Customer Payments Debit 419500 Transfer of Obligated Balances … for Trust Fund Share - Prior-Year Debit 422100 Unfilled Customer Orders Without Advance Debit 422200 Unfilled Customer Orders With Advance Debit 422300 Uncollected Subsidy …
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2026-02 I CA - 1 January 2026…
    … 419400 Transfer of Unpaid Obligations and Uncollected Customer Payments Debit 419500 Transfer of Obligated Balances … for Trust Fund Share - Prior-Year Debit 422100 Unfilled Customer Orders Without Advance Debit 422200 Unfilled Customer Orders With Advance Debit 422300 Uncollected Subsidy …
    01/29/2026 - 10:07 - Similar Pages

  • Part 1 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … 419400 Transfer of Unpaid Obligations and Uncollected Customer Payments Debit 419500 Transfer of Obligated Balances … for Trust Fund Share - Prior-Year Debit 422100 Unfilled Customer Orders Without Advance Debit 422200 Unfilled Customer Orders With Advance Debit 422300 Uncollected Subsidy …
    01/29/2026 - 10:31 - Similar Pages

  • Part 2 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … 419400 Transfer of Unpaid Obligations and Uncollected Customer Payments Debit 419500 Transfer of Obligated Balances … for Trust Fund Share - Prior-Year Debit 422100 Unfilled Customer Orders Without Advance Debit 422200 Unfilled Customer Orders With Advance Debit 422300 Uncollected Subsidy …
    01/29/2026 - 10:37 - 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…
    … record the substitution of contract authority by unfilled customer orders without advance. A177 To record the … record the liquidation of contract authority by unfilled customer orders with advance. A183 To record in the receipt … of contract authority for collections against reimbursable customer orders that were substituted for contract…
    12/11/2024 - 13:29 - 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…
    … record the substitution of contract authority by unfilled customer orders without advance. A177 To record the … record the liquidation of contract authority by unfilled customer orders with advance. A183 To record in the receipt … of contract authority for collections against reimbursable customer orders that were substituted for contract…
    03/10/2024 - 16:58 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … that all RDFI personnel, especially branch, teller, and customer service representatives are properly trained to … of a Direct Deposit Federal Payment Role in response to customer inquiry on the status The RDFI should make every … a delay. 2. Determine if the payment was memo posted, RDFI customer service personnel may sometimes be unaware of,…
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … for Trust Fund Share - Prior Year Debit 422100 Unfilled Customer Orders Without Advance Debit 422200 Unfilled Customer Orders With Advance Debit 422300 Uncollected Subsidy … for Trust Fund Share - Prior Year Debit 423000 Unfilled Customer Orders Without Advance - Transferred Debit 423100 …
    06/05/2025 - 09:58 - Similar Pages