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  • Section 5 SF 133 2022

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … line is calculated. Equals sum of lines 1600 through 1622. Spending authority from offsetting collections: … (previously unavailable) Nonexpenditure transfers: Spending authority from offsetting collections transferred to other accounts (-) Spending authority from offsetting collections transferred …
    03/15/2024 - 23:35 - Similar Pages

  • Treasury Reporting

    … or deficit Means of financing on a modified cash basis The data in the MTS is provided by federal entities, disbursing … or deficit Means of financing on a modified cash basis The data in the MTS is provided by federal entities, disbursing …
    10/04/2023 - 22:53 - 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…
    … and available for allotment. A117 To record anticipated spending authority from offsetting collection temporarily … unavailable pursuant to public law. A129 To record spending authority from offsetting collections temporarily … investment, or in revolving funds, or for reductions of spending authority from offsetting collections. A136 To …
    03/08/2024 - 16:38 - 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…
    … and available for allotment. A117 To record anticipated spending authority from offsetting collection temporarily … unavailable pursuant to public law. A129 To record spending authority from offsetting collections temporarily … investment, or in revolving funds, or for reductions of spending authority from offsetting collections. A136 To …
    03/10/2024 - 16:58 - 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…
    … and available for allotment. A117 To record anticipated spending authority from offsetting collection temporarily … unavailable pursuant to public law. A129 To record spending authority from offsetting collections temporarily … investment, or in revolving funds, or for reductions of spending authority from offsetting collections. A136 To …
    12/11/2024 - 13:29 - 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…
    … and available for allotment. A117 To record anticipated spending authority from offsetting collection temporarily … unavailable pursuant to public law. A129 To record spending authority from offsetting collections temporarily … investment, or in revolving funds, or for reductions of spending authority from offsetting collections. A136 To …
    12/11/2024 - 14:00 - 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…
    … and available for allotment. A117 To record anticipated spending authority from offsetting collection temporarily … No. 2022-16 III AL - 2 September 2022 A129 To record spending authority from offsetting collections temporarily … investment, or in revolving funds, or for reductions of spending authority from offsetting collections if deemed …
    03/15/2024 - 23:41 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance …
    03/06/2024 - 09:55 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … Proprietary Entry None A117 To record anticipated spending authority from offsetting collection temporarily … Authority Proprietary Entry None A129 To record spending authority from offsetting collections temporarily … investment, or in revolving funds, or for reductions of spending authority from offsetting collections. Comment: Also …
    03/08/2024 - 16:36 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … Proprietary Entry None A117 To record anticipated spending authority from offsetting collection temporarily … Authority Proprietary Entry None A129 To record spending authority from offsetting collections temporarily … investment, or in revolving funds, or for reductions of spending authority from offsetting collections. Comment: Also …
    03/10/2024 - 16:59 - Similar Pages