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  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … of prior-year obligations and/or non-expenditure transfers derived from special or non-revolving trust fund … occur. A142 To record anticipated non-expenditure transfers to a General Fund Receipt Account. A143 To record anticipated capital transfers to a General Fund Receipt Account. A144 To record …
    03/15/2024 - 23:41 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … restorations, and allocations; and (2) receiving transfers and reimbursements from other federal entities. It … entities); (3) cancellation of expired appropriations; (4) transfers and reimbursements to other federal entities or … does not close at year-end. Account Title: Receivable for Transfers of Currently Invested Balances Account Number: …
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … restorations, and allocations; and (2) receiving transfers and reimbursements from other federal entities. It … entities); (3) cancellation of expired appropriations; (4) transfers and reimbursements to other federal entities or … does not close at year-end. Account Title: Receivable for Transfers of Currently Invested Balances Account Number: …
    12/11/2024 - 13:26 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E X/K/N 133000 Receivable for Transfers of Currently Invested Balances N P D B/E D/C F ### … E/F/U D/G/N U/E X/K/N 133500 Expenditure Transfers Receivable N P D B/E D/C F ### /#### … D/G/N U/E X/N 192300 Contingent Receivable for Capital Transfers N P D B/E D/C F ### /#### …
    12/11/2024 - 14:02 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E X/K/N 133000 Receivable for Transfers of Currently Invested Balances N P D B/E D/C F ### … E/F/U D/G/N U/E X/K/N 133500 Expenditure Transfers Receivable N P D B/E D/C F ### /#### … D/G/N U/E X/N 192300 Contingent Receivable for Capital Transfers N P D B/E D/C F ### /#### …
    03/10/2024 - 17:06 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E X/K/N 133000 Receivable for Transfers of Currently Invested Balances N P D B/E D/C F ### … E/F/U D/G/N U/E X/K/N 133500 Expenditure Transfers Receivable N P D B/E D/C F ### /#### … D/G/N U/E X/N 192300 Contingent Receivable for Capital Transfers N P D B/E D/C F ### /#### …
    12/11/2024 - 13:31 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E X/K/N 133000 Receivable for Transfers of Currently Invested Balances N P D B/E D/C F ### … E/F/U D/G/N U/E X/K/N 133500 Expenditure Transfers Receivable N P D B/E D/C F ### /#### … D/G/N U/E X/N 192300 Contingent Receivable for Capital Transfers N P D B/E D/C F ### /#### …
    03/08/2024 - 16:46 - Similar Pages

  • Section 4 Attribute Table 2022

    Part 1 SUPPLEMENT USSG L Acct. USSGL Account Title Anti- ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E X/K/N 133000 Receivable for Transfers of Currently Invested Balances N P D B/E D/C F ### … E/F/U D/G/N U/E X/K/N 133500 Expenditure Transfers Receivable N P D B/E D/C F ### /#### … Table Section IV 192300 Contingent Receivable for Capital Transfers N P D B/E D/C F ### /#### …
    03/15/2024 - 23:34 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … E F E/U 3.2 3.2 192300 Contingent Receivable for Capital Transfers E F E/U 3.2 192500 Capital Transfers Receivable E F E/U 3.3 3.3 132000 Funded Employment … Classified E F E/U 7 3.5 3.5 133000 Receivable for Transfers of Currently Invested Balances E F E/U 7 3.5 133500 …
    12/11/2024 - 14:03 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … No. 3, dated June 12, 1951, as amended FC-26 5254.003 √ Transfers of Surplus Real and Related Personal Property … DC Federal Pension Fund 118 Stat. 3966 5511.003 ** √ Transfers from DC Federal Pension Liability Trust Fund 118 Stat. 3966 5511.004 ** √ Transfers from the Federal Supplemental DC Pension Fund 118 …
    03/27/2025 - 17:31 - Similar Pages