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    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-05 III…
    … law. A129 To record spending authority from offsetting collections temporarily precluded from obligation. A130 To … special or trust expenditure TAFS. A186 To record revenue to available non-revolving trust funds and special funds, in which the revenue is immediately available for obligation. A187 To …
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    USSGL Crosswalk - Schedule F - Budget Balance Sheet Fiscal Year 2027 Reporting Line No. USSGL Acct. USSGL Account Title Begin / End Debit/ Credit Fed/ NonFed Fund Type Financing Account…
    … Addl. Info. ASSETS 1799 1801 1801 111000 Undeposited Collections E D/C N EP/ER D/G/N + - 2 1801 111000 Undeposited … Prepayments E D/C N EG N - + 1 2207 232000 Other Deferred Revenue E D/C N EG N - + 1 2207 266000 Actuarial Liabilities … Results of Operations B D/C EG N - + 1 3300 510000 Revenue From Goods Sold E D/C F/N EG N - + 1 3300 510900 …
    08/25/2026 - 13:54 - 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…
    … law. A129 To record spending authority from offsetting collections temporarily precluded from obligation. A130 To … special or trust expenditure TAFS. A186 To record revenue to available non-revolving trust funds and special funds, in which the revenue is immediately available for obligation. A188 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…
    … law. A129 To record spending authority from offsetting collections temporarily precluded from obligation. A130 To … special or trust expenditure TAFS. A186 To record revenue to available non-revolving trust funds and special funds, in which the revenue is immediately available for obligation. A187 To …
    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…
    … law. A129 To record spending authority from offsetting collections temporarily precluded from obligation. A130 To … special or trust expenditure TAFS. A186 To record revenue to available non-revolving trust funds and special funds, in which the revenue is immediately available for obligation. A187 To …
    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…
    … law. A129 To record spending authority from offsetting collections temporarily precluded from obligation. A130 To … special or trust expenditure TAFS. A186 To record revenue to available non-revolving trust funds and special funds, in which the revenue is immediately available for obligation. A187 To …
    03/08/2024 - 16:38 - 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…
    … 2022 A129 To record spending authority from offsetting collections temporarily precluded from obligation. A130 To … special or trust expenditure TAFS. A186 To record revenue to available non-revolving trust funds and special funds, in which the revenue is immediately available for obligation. A187 To …
    03/15/2024 - 23:41 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Reconciliation The net of the Gross Outlays and Offsetting Collections lines on the SF133 must equal the net outlays … Service must equal the sum of each agency's reciprocal revenue USSGLs (Including Gains and Losses) Proposed Analytical USSGL / Fiduciary All Reciprocal Revenue Fiscal Service Interest Expense 59 Fiscal Service …
    03/08/2024 - 17:13 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Reconciliation The net of the Gross Outlays and Offsetting Collections lines on the SF133 must equal the net outlays … Service must equal the sum of each agency's reciprocal revenue USSGLs (Including Gains and Losses) Proposed Analytical USSGL / Fiduciary All Reciprocal Revenue Fiscal Service Interest Expense 59 Fiscal Service …
    03/10/2024 - 17:39 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 June 2026 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General Fund of…
    … or non-exchange depending on the events generating the revenue. Custodial collections are not available resources to the collecting … purpose for which the related law was written. 1.3—Revenue Type and Trading Partner Accounting for custodial …
    03/06/2024 - 10:59 - Similar Pages