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  • … For nonexpenditure transfers of budget authority between Treasury Appropriation Fund Symbols (TAFS), the "Transfer … For nonexpenditure transfers of budget authority between Treasury Appropriation Fund Symbols (TAFS), the "Transfer …
    03/10/2024 - 16:53 - Similar Pages
  • Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … from the General Fund of the U.S. Government via Treasury Appropriation Warrant. Budgetary Entry Debit 411100 … 411600 Debt Forgiveness Appropriation Debit 411700 Loan Administrative Expense Appropriation Debit 411800 Reestimated … A credit to USSGL account 439400 acts as a contra-resource account. However, these receipts may be available …
    03/10/2024 - 16:59 - Similar Pages
  • Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … from the General Fund of the U.S. Government via Treasury Appropriation Warrant. Budgetary Entry Debit 411100 … 411600 Debt Forgiveness Appropriation Debit 411700 Loan Administrative Expense Appropriation Debit 411800 Reestimated … A credit to USSGL account 439400 acts as a contra-resource account. However, these receipts may be available …
    03/08/2024 - 16:36 - Similar Pages
  • 1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items 1A…
    … – FPA/NTDO should contact the Philadelphia Financial Center for status. … Status CodesMessages Provided to the FPA …
    03/07/2024 - 09:00 - Similar Pages
  • 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 -…
    … from the General Fund of the U.S. Government via Treasury Appropriation Warrant. Budgetary Entry Debit 411100 … 411600 Debt Forgiveness Appropriation Debit 411700 Loan Administrative Expense Appropriation Debit 411800 Reestimated … A credit to USSGL account 439400 acts as a contra-resource account. However, these receipts may be available …
    12/11/2024 - 13:30 - Similar Pages
  • 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 -…
    … from the General Fund of the U.S. Government via Treasury Appropriation Warrant. Budgetary Entry Debit 411100 … 411600 Debt Forgiveness Appropriation Debit 411700 Loan Administrative Expense Appropriation Debit 411800 Reestimated … A credit to USSGL account 439400 acts as a contra-resource account. However, these receipts may be available …
    01/29/2026 - 10:08 - Similar Pages
  • 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 -…
    … from the General Fund of the U.S. Government via Treasury Appropriation Warrant. Budgetary Entry Debit 411100 … 411600 Debt Forgiveness Appropriation Debit 411700 Loan Administrative Expense Appropriation Debit 411800 Reestimated … A credit to USSGL account 439400 acts as a contra-resource account. However, these receipts may be available …
    01/29/2026 - 10:51 - Similar Pages
  • 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 -…
    … from the General Fund of the U.S. Government via Treasury Appropriation Warrant. Budgetary Entry Debit 411100 … 411600 Debt Forgiveness Appropriation Debit 411700 Loan Administrative Expense Appropriation Debit 411800 Reestimated … A credit to USSGL account 439400 acts as a contra-resource account. However, these receipts may be available …
    12/11/2024 - 14:00 - Similar Pages
  • 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…
    … - 1 September 2025 100000 ASSETS 101000 Fund Balance With Treasury Debit 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure … on Penalties and Fines Receivable - Taxes Credit 137000 Administrative Fees Receivable - Not Otherwise Classified …
    12/11/2024 - 13:58 - Similar Pages
  • 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…
    … CA - 1 January 2026 100000 ASSETS 101000 Fund Balance With Treasury Debit 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure … on Penalties and Fines Receivable - Taxes Credit 137000 Administrative Fees Receivable - Not Otherwise Classified …
    01/29/2026 - 09:35 - Similar Pages