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    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…
    … 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 - 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…
    … 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

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … entry in the previous year. Comment: Refer to Office of Management and Budget Circular No. A-11 for the definition of … for amounts previously appropriated and recorded as receivables. Comment: Refer to USSGL TC A516 for establishing … - Receivable - Transferred Credit 423400 Other Federal Receivables - Transferred Proprietary Entry Debit…
    12/11/2024 - 14:00 - 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…
    … 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. A526 To record a non-expenditure … resources. These refunds were not previously accrued as receivables. Part 1 Fiscal Year 2022 Reporting SUPPLEMENT …
    03/15/2024 - 23:41 - 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…
    … entry in the previous year. Comment: Refer to Office of Management and Budget Circular No. A-11 for the definition of … for amounts previously appropriated and recorded as receivables. Comment: Refer to USSGL TC A516 for establishing … - Receivable - Transferred Credit 423400 Other Federal Receivables - Transferred Proprietary Entry Debit…
    03/10/2024 - 16:59 - Similar Pages

  • 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…
    … entry in the previous year. Comment: Refer to Office of Management and Budget Circular No. A-11 for the definition of … for amounts previously appropriated and recorded as receivables. Comment: Refer to USSGL TC A516 for establishing … - Receivable - Transferred Credit 423400 Other Federal Receivables - Transferred Proprietary Entry Debit…
    03/08/2024 - 16:36 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … It also requires the creation or refinement of agency data management policies and procedures for effective spending … Federal Enterprise Architecture (FEA)2 – a U.S. Office of Management and Budget (OMB), Office of E-Government and IT … 2 strategic, business and technology management as part of organizational design and performance …
    04/15/2025 - 19:04 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … survivor who is receiving payments from the of Personnel Management; a retired railroad employee, their spouse, or …
    03/27/2025 - 17:08 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … a negative balance, which is acceptable by the Office of Management and Budget (OMB) and Fiscal Service. Federal … transfer Proprietary USSGL account(s) 192300F “Contingent Receivables for Capital Transfers” (RC 12) and 575600F “Non- … and policy sources govern the accounting and financial management for authority: • Title 31, U.S.C., Subtitle…
    03/06/2024 - 11:01 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … It also requires the creation or refinement of agency data management policies and procedures for effective spending … Federal Enterprise Architecture (FEA)2 – a U.S. Office of Management and Budget (OMB), Office of E-Government and IT … 2 strategic, business and technology management as part of organizational design and performance …
    04/15/2025 - 19:04 - Similar Pages