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  • Collections

    … by federal agencies. Fiscal Service provides systems and guidance for agencies to process multiple methods of payments … View Page … Federal agencies rely on Fiscal Service guidance and programs to carry out their daily collections … properly in accordance with government-wide requirements Guidance for agencies is provided in four key areas…
    08/13/2020 - 12:42 - Similar Pages

  • Reference Books

    … Reference Books provide essential guidance for federal entities and financial institutions to … … Reference Books … Reference Books provide essential guidance for federal entities and financial institutions to …
    07/02/2025 - 11:06 - Similar Pages

  • PDF

    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 -…
    … receipts unavailable for obligation, but available for investment, see TC-A122. USSGL transactions that reference a … balances start of year. Reference: USSGL implementation guidance; Transactions for SF 133 Appropriated Trust Fund … Symbols that are designated by Treasury as available for investment, or in revolving funds, or for reductions of…
    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 -…
    … receipts unavailable for obligation, but available for investment, see TC-A122. USSGL transactions that reference a … balances start of year. Reference: USSGL implementation guidance; Transactions for SF 133 Appropriated Trust Fund … Symbols that are designated by Treasury as available for investment, or in revolving funds, or for reductions of…
    01/29/2026 - 10:51 - Similar Pages

  • PDF

    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 -…
    … receipts unavailable for obligation, but available for investment, see TC-A122. USSGL transactions that reference a … balances start of year. Reference: USSGL implementation guidance; Transactions for SF 133 Appropriated Trust Fund … Symbols that are designated by Treasury as available for investment, or in revolving funds, or for reductions of…
    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 -…
    … balances start of year. Reference: USSGL implementation guidance; Transactions for SF 133 Appropriated Trust Fund … Symbols that are designated by Treasury as available for investment, or in revolving funds, or for reductions of … account. However, these receipts may be available for investment. Comment: When receipts become available for …
    12/11/2024 - 13:30 - Similar Pages

  • PDF

    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…
    … Symbols that are designated by Treasury as available for investment, or in revolving funds, or for reductions of … authority and fund balance, based upon legislative guidance. This transaction may only be recorded by the … account. However, these receipts may be available for investment. A189 To record a temporary reduction of new …
    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…
    … Symbols that are designated by Treasury as available for investment, or in revolving funds, or for reductions of … authority and fund balance, based upon legislative guidance. This transaction may only be recorded by the … account. However, these receipts may be available for investment. A189 To record a temporary reduction of new …
    12/11/2024 - 13:29 - 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 2026-02 III…
    … Symbols that are designated by Treasury as available for investment, or in revolving funds, or for reductions of … authority and fund balance, based upon legislative guidance. This transaction may only be recorded by the … account. However, these receipts may be available for investment. A189 To record a temporary reduction of new …
    01/29/2026 - 09:35 - 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 2026-02 III…
    … Symbols that are designated by Treasury as available for investment, or in revolving funds, or for reductions of … authority and fund balance, based upon legislative guidance. This transaction may only be recorded by the … account. However, these receipts may be available for investment. A189 To record a temporary reduction of new …
    01/29/2026 - 10:09 - Similar Pages