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  • Bulletin No 202504

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-02, U.S. Standard General Ledger (USSGL) …
    02/11/2025 - 11:14 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … Contents Part 1: Introduction Part 2: Processing Deposits to Treasury's General Account Part 4: Processing Charges to Treasury's General Account Part 5: Reporting Requirements … Manual (TFM) Top of Page Part 2: Processing Deposits to Treasury's General Account Table of Contents Chapter 1000 …
    02/02/2023 - 19:37 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others … and nonrecurring cleanup costs resulting from facility abandonment that is not accrued. It also includes other … enacted appropriation awaiting a warrant who have received notice that they have received a Treasury Appropriation …
    03/26/2024 - 12:24 - 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 No. 2025-06…
    … DESCRIPTION Bulletin No. 2025-06 III AL - 1 June 2025 A102 To record an anticipated appropriation. A103 To record estimated reinstated orders - obligations, unpaid. A104 To record the enactment of appropriations. A105 To provide …
    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 No. 2025-06…
    … DESCRIPTION Bulletin No. 2025-06 III AL - 1 June 2025 A102 To record an anticipated appropriation. A103 To record estimated reinstated orders - obligations, unpaid. A104 To record the enactment of appropriations. A105 To provide …
    12/11/2024 - 13:29 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … Bulletin No. 2024-06 III AL - 1 September 2024 A102 To record an anticipated appropriation. A103 To record estimated reinstated orders - obligations, unpaid. A104 To record the enactment of appropriations. A105 To provide …
    03/10/2024 - 16:58 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … Bulletin No. 2024-06 III AL - 1 September 2024 A102 To record an anticipated appropriation. A104 To record the enactment of appropriations. A105 To provide budgetary resources to cover an upward adjustment …
    03/08/2024 - 16:38 - Similar Pages

  • Volume I Federal Agencies

    … Payment-Related Activities Within the Authority Granted to the U.S. Chief Disbursing Officer (CDO) Part 5: Deposit … Updating Accounts, and Description of Accounts Relating to Financial Operations Chapter 2000 Warrant and … Depositary and Other Financial Services to Federal Agencies Chapter 5000 Withholding of District of…
    02/02/2023 - 19:24 - Similar Pages

  • FM Standards Annual Update Process

    … The FM Standards are updated annually to ensure they are kept up to date based on: Revisions to existing or new authoritative or other references Agency …
    03/06/2025 - 15:01 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … The FAST Book is a Supplement to the Treasury Financial Manual that lists receipt, … each major class and each account group, for use by agencies as a guide in classifying deposits and other credits to the appropriate receipts account symbol and title shown …
    02/01/2023 - 17:09 - Similar Pages