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  • Chapter 4800 Responsibilities Relating To NonCredit Reform Borrowing Accounts

    … policies, and procedures that the Department of the Treasury (Treasury) has established for federal agencies that have been granted authority by law …
    09/11/2023 - 13:30 - Similar Pages

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    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…
    … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … 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 from obligation on the Program and …
    12/11/2024 - 14:00 - Similar Pages

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    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…
    … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … 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 from obligation on the Program and …
    12/11/2024 - 13:29 - Similar Pages

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    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…
    … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … 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 from obligation on the Program and …
    03/10/2024 - 16:58 - Similar Pages

  • Agency Operations

    … must also be captured and follow the 2014 DATA Act reporting guidance. View Page Payroll Management Proper … adjustments. View Page Travel Management Guidance for travel management varies depending on the payment … PCS payments all have different guidance. View Page … Agency Operations … These are the activities that federal …
    06/15/2020 - 19:27 - Similar Pages

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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…
    … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … 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 from obligation on the Program and …
    03/08/2024 - 16:38 - Similar Pages

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    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 may report these…
    12/11/2024 - 13:58 - 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…
    … 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 from obligation on the Program and…
    03/15/2024 - 23:41 - Similar Pages

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    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 may report these…
    12/11/2024 - 13:26 - Similar Pages

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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … - 1 September 2025 100000 ASSETS 101000 Fund Balance With Treasury Debit 109000 Fund Balance With Treasury While … Treasury - Non-Budgetary Debit 125000 Central Accounting/Agency Reconciliation Account Debit RECEIVABLES 131000 Accounts Receivable Debit 131900 Allowance for Loss on Accounts Receivable Credit…
    12/11/2024 - 13:58 - Similar Pages