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  • PDF File

    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…
    … authority. Comment: This transaction only applies to DOD Working Capital Fund. Budgetary Entry Debit 449000 … advance. Comment: This transaction only applies to DOD Working Capital Fund. Also post reversal of USSGL TC A123. … advance. Comment: This transaction only applies to DOD Working Capital Fund. Also post TC A123. Budgetary Entry …
    03/08/2024 - 16:36 - Similar Pages

  • PDF File

    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…
    … authority. Comment: This transaction only applies to DOD Working Capital Fund. Budgetary Entry Debit 449000 … advance. Comment: This transaction only applies to DOD Working Capital Fund. Also post reversal of USSGL TC A123. … advance. Comment: This transaction only applies to DOD Working Capital Fund. Also post TC A123. Budgetary Entry …
    03/10/2024 - 16:59 - 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 -…
    … authority. Comment: This transaction only applies to DOD Working Capital Fund. Budgetary Entry Debit 449000 … advance. Comment: This transaction only applies to DOD Working Capital Fund. Also post reversal of USSGL TC A123. … advance. Comment: This transaction only applies to DOD Working Capital Fund. Also post TC A123. Budgetary Entry …
    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 -…
    … authority. Comment: This transaction only applies to DOD Working Capital Fund. Budgetary Entry Debit 449000 … advance. Comment: This transaction only applies to DOD Working Capital Fund. Also post reversal of USSGL TC A123. … advance. Comment: This transaction only applies to DOD Working Capital Fund. Also post TC A123. Budgetary Entry …
    12/11/2024 - 13:30 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … documents (Appendix No. 1) are due on or before the 8th working day and should be mailed to: Government Reports … documents (Appendix No. 1) are due on or before the 8th working day and should be mailed to: Government Reports …
    02/10/2023 - 11:38 - Similar Pages