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  • Revenue Collections

    … General Collections Information Fiscal Service provides guidance and programs for federal agencies to collect money … as an alternative to electronic deposits for Collections. Guidance includes instructions on how to deposit both … General Collections Information Fiscal Service provides guidance and programs for federal agencies to collect…
    01/04/2021 - 15:17 - 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…
    … Symbols that are designated by Treasury as available for investment, or in revolving funds, or for reductions of … authority and fund balance, based upon legislative guidance. This transaction may only be recorded by the … account. However, these receipts may be available for investment. A189 To record a temporary reduction of new …
    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…
    … Symbols that are designated by Treasury as available for investment, or in revolving funds, or for reductions of … authority and fund balance, based upon legislative guidance. This transaction may only be recorded by the … account. However, these receipts may be available for investment. A189 To record a temporary reduction of new …
    12/11/2024 - 13:29 - 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 2026-05 III…
    … Symbols that are designated by Treasury as available for investment, or in revolving funds, or for reductions of … authority and fund balance, based upon legislative guidance. This transaction may only be recorded by the … account. However, these receipts may be available for investment. A189 To record a temporary reduction of new …
    01/29/2026 - 10:09 - 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 2026-05 III…
    … Symbols that are designated by Treasury as available for investment, or in revolving funds, or for reductions of … authority and fund balance, based upon legislative guidance. This transaction may only be recorded by the … account. However, these receipts may be available for investment. A189 To record a temporary reduction of new …
    01/29/2026 - 09:35 - 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…
    … Symbols that are designated by Treasury as available for investment, or in revolving funds, or for reductions of … authority and fund balance, based upon legislative guidance. This transaction may only be recorded by the … account. However, these receipts may be available for investment. A189 To record a temporary reduction of new …
    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…
    … Symbols that are designated by Treasury as available for investment, or in revolving funds, or for reductions of … authority and fund balance, based upon legislative guidance. This transaction may only be recorded by the … account. However, these receipts may be available for investment. A189 To record a temporary reduction of new …
    03/08/2024 - 16:38 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-03 II AD - 1 June 2026 Account Title: Fund Balance With…
    … amounts of foreign currency, and (2) close to maturity (an investment purchased within 3 months of its maturity date) … rate presents an insignificant risk to the value of the investment. This account does not close at year-end. This … with FASAB Technical Release 14, "Implementation Guidance on the Accounting for the Disposal of General …
    01/29/2026 - 09:34 - Similar Pages

  • Working Groups

    … and solicit feedback on emerging FFM topics, standards and guidance Develop solutions to common problems and share best … and solicit feedback on emerging FFM topics, standards and guidance Develop solutions to common problems and share best …
    07/02/2025 - 10:56 - Similar Pages

  • Treasury Reporting

    Daily and Monthly Statement Reporting Daily Statement Reporting The Daily Treasury Statement summarizes the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits are reported as received and withdrawals are …
    10/04/2023 - 22:53 - Similar Pages