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    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-02 III AT - 1 January 2026 A100 - A399 Funding -…
    … III U.S. Standard General Ledger Account Transactions Bulletin 2026-02 III AT - 1 January 2026 A100 - A399 Funding - Budgetary Resources Other Than Collections A102 To record an anticipated appropriation. Comment: For receipt … Card. Comment: This transaction is used when an agency issues a U.S. Debit Card to a recipient as a…
    01/29/2026 - 10:51 - Similar Pages

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    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 -…
    … III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 … Funding - Budgetary Resources Other Than Collections A102 To record an anticipated appropriation. Comment: For receipt … Card. Comment: This transaction is used when an agency issues a U.S. Debit Card to a recipient as…
    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 -…
    … III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 … Funding - Budgetary Resources Other Than Collections A102 To record an anticipated appropriation. Comment: For receipt … Card. Comment: This transaction is used when an agency issues a U.S. Debit Card to a recipient as…
    12/11/2024 - 13:30 - 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…
    … Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III AL - 1 September 2022 A102 To record an anticipated appropriation. A104 To record the … to fund borrowing authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes …
    03/15/2024 - 23:41 - Similar Pages

  • Chapter 5000 Requisitioning Preparing And Issuing Treasury Checks

    … chapter prescribes the procedures disbursing officers use to requisition, prepare, and issue four-digit checking … check stock, and inscribing checks. The procedures apply to all disbursing offices except where otherwise indicated. … 11116 … Chapter 5000 Requisitioning, Preparing, And Issuing Treasury Checks … Chapter 5000 Requisitioning …
    09/18/2023 - 15:44 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT December 2025 Federal Account Symbols and Titles (FAST)…
    … TITLES (FAST) BOOK (Agency Identifier Codes) SUPPLEMENT TO VOLUME I TREASURY FINANCIAL MANUAL Receipt, appropriation, … for naturalization, and papers for U.S. citizens to travel abroad; fees and other charges related to the … and Easements to Remain in Federal Ownership (non-GSA Sales), Labor…
    03/27/2025 - 17:31 - 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…
    … Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III AL - 1 January 2026 A102 To record an anticipated appropriation. A103 To record … to fund borrowing authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes …
    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…
    … Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III AL - 1 January 2026 A102 To record an anticipated appropriation. A103 To record … to fund borrowing authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes …
    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…
    … Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL - 1 September 2025 A102 To record an anticipated appropriation. A103 To record … to fund borrowing authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes …
    12/11/2024 - 14:00 - 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…
    … Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06 III AL - 1 September 2024 A102 To record an anticipated appropriation. A103 To record … to fund borrowing authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes …
    03/10/2024 - 16:58 - Similar Pages