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  • 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…
    … an anticipated appropriation. A104 To record the enactment of appropriations. A105 To provide budgetary resources to cover an upward adjustment of a prior-year obligation pursuant to a prior-year … available for obligation. A107 To record the recognition of Net Principal Payment received and reduce anticipated Net …
    03/08/2024 - 16:38 - Similar Pages
  • Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … record an anticipated appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. USSGL transactions that … Unpaid Proprietary Entry None A104 To record the enactment of appropriations. Comment: If under a CR or newly enacted … on Unavailable Collections of the Budget of the United States
    12/11/2024 - 13:30 - Similar Pages
  • … and certification requirements for the Department of the Treasury (Treasury) financial reporting systems … must submit annual financial statements to the Bureau of the Fiscal Service (Fiscal Service) for the compilation of the Financial Report of the United States Government (Financial Report). These sections…
    08/02/2021 - 08:02 - Similar Pages
  • Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … record an anticipated appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. For anticipated receipts … Unpaid Proprietary Entry None A104 To record the enactment of appropriations. Comment: If under a CR or newly enacted … on Unavailable Collections of the Budget of the United States
    12/11/2024 - 14:00 - Similar Pages
  • … The Chart of Accounts provides the basic structure for the U.S. … and budgetary accounts. The proprietary and budgetary sets of general ledger accounts are self-balancing (total debits … note that central agency reporting requires a lower level of detail than the 6-digit USSGL account numbers provided. …
    03/10/2024 - 16:42 - Similar Pages
  • … The Chart of Accounts provides the basic structure for the U.S. … and budgetary accounts. The proprietary and budgetary sets of general ledger accounts are self-balancing (total debits … note that central agency reporting requires a lower level of detail than the 6-digit USSGL account numbers provided. …
    03/08/2024 - 16:10 - Similar Pages
  • … to do if the financial institution overpaid the Notice of Direct Debit (U.S. Treasury Check Reclamation). Table may … a letter to the Fiscal Service stating that the Notice of Direct Debit (U.S. Treasury Check Reclamation) was … can be obtained from the financial institution's file copy of the Notice of Direct Debit (U.S.…
    07/16/2021 - 17:09 - Similar Pages
  • … resources The TFX Platform offers a topic-based format of the TFM information that is easily navigated by relevant … format provides traditional navigation across all volumes of the TFM. Volume I: Federal Agencies Volume II: Federal … and Branches Volume III: Depositaries and Financial Agents of the Government Volume IV: Other Concerned Parties…
  • … to commit, or support terrorism. OFAC maintains the list of individuals who are included in this executive order. View … to commit, or support terrorism. OFAC maintains the list of individuals who are included in this executive order. …
    06/16/2020 - 19:52 - Similar Pages
  • … It is an intuitive online platform, created by the Bureau of the Fiscal Service, offering an easy-to-use, single source … features and functionality of TFX Sign up for our mailing list to stay informed!  Will all TFM content be available on … to visit the TFX website and subscribe to the TFX mailing list here for news and…
    04/01/2020 - 14:00 - Similar Pages