U.S. flag

An official website of the United States government

Search results for "test ussgl cover page"

Displaying 121 - 130 of 319
Advanced Search

  • 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…
    … of appropriations. A105 To provide budgetary resources to cover an upward adjustment of a prior-year obligation … in Treasury accounts that have/had outstanding balances in USSGL account 439700. A125 To record a reduction in authority … transfer - original source of transfer in is not USSGL account 310200 - Unexpended Appropriations - Transfers…
    03/08/2024 - 16:38 - 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 2026-03 III AL…
    … of appropriations. A105 To provide budgetary resources to cover an upward adjustment of a prior-year obligation … in Treasury accounts that have/had outstanding balances in USSGL account 439700. Part 1 Fiscal Year 2026 Reporting … transfer - original source of transfer-in is not USSGL account 310200 - Unexpended Appropriations - …
    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 2026-03 III AL…
    … of appropriations. A105 To provide budgetary resources to cover an upward adjustment of a prior-year obligation … in Treasury accounts that have/had outstanding balances in USSGL account 439700. Part 2 Fiscal Year 2027 Reporting … transfer - original source of transfer-in is not USSGL account 310200 - Unexpended Appropriations - …
    01/29/2026 - 10:09 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT July 2026 Federal Account Symbols and Titles (FAST) Book…
    … revolving, special, deposit, and trust fund accounts. Each page in Part I of the publication carries a page number code associating it with that part: R-Part I … payment of dollars, and for currencies held in trust. The page number code for this section is FC. √ Distributed …
    03/27/2025 - 17:31 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of…
    … FS subgroup may address some FFM Functions and Activities Page 11 L E A D ∙ T R A N S F O R M ∙ D E L I V E R L E A D ∙ …
    09/22/2025 - 16:19 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 June 2026 Section 1—Overview of IGT 1.1—Purpose The purpose of this guide is to…
    … including this guide and the U.S. Standard General Ledger (USSGL) as references for recording, reporting, and reconciling their IGT activity. Official USSGL guidance is documented on the USSGL website. … a General Terms & Conditions and an Order document. They cover exchanges related to goods and services rendered, AR …
    03/06/2024 - 10:44 - Similar Pages

  • Financial Management Capability Framework FMCF FY2025 Update

    … Summary release notes are available on the FMCF web page and each component also includes detailed changes … Summary release notes are available on the FMCF web page and each component also includes detailed changes …
    10/25/2024 - 10:44 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … detail and the addenda record of an ENR transaction. This page may be duplicated and used for data collection. DO NOT … NO (0)(Zero) Yes (1) (See section on Representative Payee, page 1-33.) Information obtained at the financial … to be returned by the paying agency. Refer to the next page for Return Reasons Codes. 22 = Checking Account 32 = …
    03/27/2025 - 17:08 - Similar Pages

  • Commercial Vendor Offerings

    … Acquisition Guide available on the FM QSMO Resources web page for information on how agencies can conduct acquisitions … Acquisition Guide available on the FM QSMO Resources web page for information on how agencies can conduct acquisitions …

  • Bulletin No 202604

    … data in the form of United States Standard General Ledger (USSGL) account balances in GTAS for the end of FY 2026. OMB … OMB’s Backdated Treasury Document Request  MAX  community page. Agencies should initiate the following steps: Agency … than borrowings were used or are available to liquidate or cover unpaid obligations reported. Indefinite…
    05/20/2026 - 14:23 - Similar Pages