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  • 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 Office of Management and Budget and available for allotment. A117 To record anticipated spending authority … account the amount of appropriated receipts from an agency's unavailable receipt account to an expenditure … Collections) in the President's Budget and do not report authority precluded…
    03/15/2024 - 23:41 - Similar Pages

  • Performance and Operational Reporting

    … Performance and operational reporting require general ledger information for agency-specific financial reports and verifies required …
    10/04/2023 - 23:32 - 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…
    … a mandated non-expenditure transfer (NET) to be processed, for an appropriation by the Department of the Treasury's … not close at year end. Account Title: Central Accounting/Agency Reconciliation Account Account Number: 125000 Normal … of operating materials and supplies held for repair…
    12/11/2024 - 13:58 - 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…
    … a mandated non-expenditure transfer (NET) to be processed, for an appropriation by the Department of the Treasury's … not close at year end. Account Title: Central Accounting/Agency Reconciliation Account Account Number: 125000 Normal … of operating materials and supplies held for repair…
    12/11/2024 - 13:26 - Similar Pages

  • Annual Foreign Reporting Requirements

    … This section addresses the unique reporting requirements for foreign transactions in the Financial Report. … Annual Foreign Reporting Requirements … Annual …
    10/12/2023 - 23:41 - Similar Pages

  • FM Marketplace Catalog

    … Which offering is right for me and my agency? Commercial Vendor Offerings My agency … information on how the programs and services offered by Treasury’s Bureau of the Fiscal Service can help us move …

  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    … accounts to external reports in accordance with current reporting guidance from the Office of Management and Budget … the Bureau of the Fiscal Service (Fiscal Service). Each report crosswalk lists the proper USSGL accounts and applicable attributes for each line and/or column…
    03/08/2024 - 16:48 - Similar Pages

  • Annual Reporting Requirements

    … This section provides the fourth quarter and year-end reporting requirements for the Financial Report. … Annual Reporting Requirements … Annual Reporting …
    10/16/2023 - 22:46 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … accounts to external reports in accordance with current reporting guidance from the Office of Management and Budget … the Bureau of the Fiscal Service (Fiscal Service). Each report crosswalk lists the proper USSGL accounts and applicable attributes for each line and/or column…
    03/10/2024 - 17:08 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Bureau of the Fiscal Service E F E/U 2.1 164300 Allowance for Subsidy - Preferred Stock Accounted for Under the … Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. Government E … Fund (Trading Partner code 9900) activity in this account.…
    12/11/2024 - 14:03 - Similar Pages