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  • 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)…
    … Central Accounting/Agency Reconciliation Account Debit RECEIVABLES 131000 Accounts Receivable Debit 131900 Allowance … Title Balance Bulletin No. 2026-02 I CA - 2 January 2026 RECEIVABLES (continued) 133000 Receivable for Transfers of … resolution and apportioned in accordance with Office of Management and Budget's automatic apportionment…
    01/29/2026 - 10:37 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Central Accounting/Agency Reconciliation Account Debit RECEIVABLES 131000 Accounts Receivable Debit 131900 Allowance … Bulletin No. 2025-08 I CA - 2 September 2025 133000 RECEIVABLES (continued) Receivable for Transfers of Currently … resolution and apportioned in accordance with Office of Management and Budget's automatic apportionment…
    03/26/2024 - 12:24 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Central Accounting/Agency Reconciliation Account Debit RECEIVABLES 131000 Accounts Receivable Debit 131900 Allowance … Bulletin No. 2025-08 I CA - 2 September 2025 133000 RECEIVABLES (continued) Receivable for Transfers of Currently … resolution and apportioned in accordance with Office of Management and Budget's automatic apportionment…
    03/11/2024 - 14:57 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Prepared by Policy and Oversight Division Payment Management September 2022 2 Contents Background … Federal Government; • The agency’s needs preclude the cash management needs of the Treasury; and • The agency has … Pub. Law No. 97-255 (31 U.S.C. § 3512) • Federal Financial Management Improvement Act of 1996 (FFMIA), Pub. Law No. …
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Prepared by Policy and Oversight Division Payment Management September 2022 2 Contents Background … Federal Government; • The agency’s needs preclude the cash management needs of the Treasury; and • The agency has … Pub. Law No. 97-255 (31 U.S.C. § 3512) • Federal Financial Management Improvement Act of 1996 (FFMIA), Pub. Law No. …
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Prepared by Policy and Oversight Division Payment Management September 2022 2 Contents Background … Federal Government; • The agency’s needs preclude the cash management needs of the Treasury; and • The agency has … Pub. Law No. 97-255 (31 U.S.C. § 3512) • Federal Financial Management Improvement Act of 1996 (FFMIA), Pub. Law No. …
    03/06/2024 - 14:53 - 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…
    … To record budgetary authority apportioned by the Office of Management and Budget and available for allotment. A117 To … for amounts previously appropriated and recorded as receivables. A525 To reclassify, on a monthly basis, any … non-expenditure transfer-out of reimbursements earned - receivables associated with an equal transfer-out amount of…
    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…
    … To record budgetary authority apportioned by the Office of Management and Budget and available for allotment. A117 To … for amounts previously appropriated and recorded as receivables. A525 To reclassify, on a monthly basis, any … non-expenditure transfer-out of reimbursements earned - receivables associated with an equal transfer-out amount of…
    01/29/2026 - 10:09 - 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…
    … To record budgetary authority apportioned by the Office of Management and Budget and available for allotment. A117 To … for amounts previously appropriated and recorded as receivables. A525 To reclassify, on a monthly basis, any … To record in the transferring agency the transfer-out of receivables not offset by unpaid obligations. A558 To…
    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…
    … To record budgetary authority apportioned by the Office of Management and Budget and available for allotment. A117 To … for amounts previously appropriated and recorded as receivables. A525 To reclassify, on a monthly basis, any … resources. These refunds were not previously accrued as receivables. C133 To record the receivable from the …
    12/11/2024 - 13:29 - Similar Pages