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  • Centralized Receivables Service CRS Fact Sheet Available

    Use the new fact sheet to understand how CRS can help manage non-tax receivables. …
    02/25/2026 - 15:59 - 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…
    … orders - obligations, unpaid. A104 To record the enactment of appropriations. A105 To provide budgetary resources to … These collections will be recognized as revenue at a future date. A222 To record in the transferring agency the … D579 To record the accumulated unrealized gain or loss on financial stability and foreign currency investments on…
    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…
    … orders - obligations, unpaid. A104 To record the enactment of appropriations. A105 To provide budgetary resources to … These collections will be recognized as revenue at a future date. A222 To record in the transferring agency the … D579 To record the accumulated unrealized gain or loss on financial stability and foreign currency investments on…
    12/11/2024 - 13:29 - 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…
    … orders - obligations, unpaid. A104 To record the enactment of appropriations. A105 To provide budgetary resources to … These collections will be recognized as revenue at a future date. A222 To record in the transferring agency the … D579 To record the accumulated unrealized gain or loss on financial stability and foreign currency investments on…
    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…
    … orders - obligations, unpaid. A104 To record the enactment of appropriations. A105 To provide budgetary resources to … These collections will be recognized as revenue at a future date. A222 To record in the transferring agency the … D579 To record the accumulated unrealized gain or loss on financial stability and foreign currency investments on…
    01/29/2026 - 10:09 - Similar Pages

  • Investments Outside the US Treasury

    This section provides the policies and procedures for managing and reporting on cash not deposited in a Treasury General Account (TGA) and investments in non-federal …
    10/03/2023 - 13:58 - Similar Pages

  • Collections

    … and guidance for agencies to process multiple methods of payments such as Cash, Check, Credit and Debit cards, … Additionally, Fiscal Service enables the collection of associated remittance data. View Page Receivables Management These activities involve non-delinquent debts owed …
    08/13/2020 - 12:42 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … Buy/Sell activity. The IGT Buy/Sell sub-category consists of exchange transactions impacting: Assets and Liabilities; … about the agreement: acquisition management and financial management. The acquisition function relates to the … Inventory and PP&E are assets, as they could generate future revenue.…
    03/06/2024 - 10:57 - Similar Pages

  • Foreign Currency

    This section describes the requirements for foreign currency transactions. It outlines Treasury’s requirements for managing and reporting foreign currencies from commercial sources or received by Accountable …
    10/03/2023 - 13:24 - 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…
    … an anticipated appropriation. A104 To record the enactment of appropriations. A105 To provide budgetary resources to … B420 To record the liability for cost to be funded in the future. B422 To record the unfunded FECA liability and … D579 To record the accumulated unrealized gain or loss on financial stability and foreign currency investments…
    03/15/2024 - 23:41 - Similar Pages