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    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…
    … Payment received and reduce anticipated Net Principal Payments. A108 To record authority that was temporarily … by the Department of Transportation. A168 To record payments received from foreign partners into the FMS Trust … Treasury Appropriation Fund Symbol. A230 To record payments received from foreign partners to United States …
    12/11/2024 - 13:29 - 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…
    … Payment received and reduce anticipated Net Principal Payments. A108 To record authority that was temporarily … by the Department of Transportation. A168 To record payments received from foreign partners to liquidate contract … transactions. A501 To record accrual of old IMF Quota Payments to General Fund Receipt Accounts. A502 To record the …
    03/08/2024 - 16:38 - 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…
    … Payment received and reduce anticipated Net Principal Payments. A108 To record authority that was temporarily … by the Department of Transportation. A168 To record payments received from foreign partners to liquidate contract … transactions. A501 To record accrual of old IMF Quota Payments to General Fund Receipt Accounts. Part 2 Fiscal Year …
    03/10/2024 - 16:58 - Similar Pages

  • 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…
    … by the Department of Transportation. A168 To record payments received from foreign partners to liquidate contract … transactions. A501 To record accrual of old IMF Quota Payments to General Fund Receipt Accounts. A502 To record the … payroll. B103 To record a disbursement of pension benefit payments. B104 To record in a loan guarantee financing…
    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. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … receipts net of cash outflows for budget outlays and other payments. This account is for the General Fund of the U.S. … Payment and Collection (IPAC) with agency-reported payments and collections. This account is for the General … Definition: This account is used to record the amount of payments made in contemplation of the future performance…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … receipts net of cash outflows for budget outlays and other payments. This account is for the General Fund of the U.S. … Payment and Collection (IPAC) with agency-reported payments and collections. This account is for the General … Definition: This account is used to record the amount of payments made in contemplation of the future performance…
    01/29/2026 - 09:34 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … receipts net of cash outflows for budget outlays and other payments. This account is for the General Fund of the U.S. … Payment and Collection (IPAC) with agency-reported payments and collections. This account is for the General … Definition: This account is used to record the amount of payments made in contemplation of the future performance…
    01/29/2026 - 10:07 - Similar Pages

  • Part 1 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)…
    … Federal Financing Bank (FFB) - Anticipated Net Principal Payments Debit 438600 Anticipated Permanent Reduction - … Debit 412250 Federal Financing Bank (FFB) - Net Principal Payments Debit 415000 Reappropriations - Transfers-In Debit … Transfer of Unpaid Obligations and Uncollected Customer Payments Debit 419500 Transfer of Obligated Balances…
    01/29/2026 - 10:31 - Similar Pages

  • 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)…
    … Federal Financing Bank (FFB) - Anticipated Net Principal Payments Debit 438600 Anticipated Permanent Reduction - … Debit 412250 Federal Financing Bank (FFB) - Net Principal Payments Debit 415000 Reappropriations - Transfers-In Debit … Transfer of Unpaid Obligations and Uncollected Customer Payments Debit 419500 Transfer of Obligated Balances…
    01/29/2026 - 10:37 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … receipts net of cash outflows for budget outlays and other payments. This account is for the General Fund of the U.S. … Payment and Collection (IPAC) with agency-reported payments and collections. This account is for the General … Definition: This account is used to record the amount of payments made in contemplation of the future performance…
    12/11/2024 - 13:26 - Similar Pages