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  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … PROPERTY 151100 Operating Materials and Supplies Held for Use Debit 151200 Operating Materials and Supplies Held in … Governmental-Type Fees Debit 426100 Actual Collections of Business-Type Fees Debit 426200 Actual Collections of Loan … to a general fund during the fiscal year. In exceptional cases, this includes anticipated expenditure…
    01/28/2026 - 13:33 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2026 Federal Account Symbols and Titles (FAST)…
    … following each major class and each account group for use by agencies as a guide in classifying deposits and other … sovereign right to coin money; earnings of international business enterprises in which the government is a … of land for mineral exploration or prospecting (except cases where the rental charge represents a minimum royalty …
    03/27/2025 - 17:31 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-02 III AT - 1 January 2026 A100 - A399 Funding -…
    … of USSGL TC A102 if authority was previously anticipated. Use USSGL account 462000 for appropriations exempt from … to recognize liability to fulfill Foreign Military Sales cases. Comment: For the Foreign Military Sales Trust Fund … Governmental-Type Fees Debit 426100 Actual Collections of Business-Type Fees Debit 426200 Actual Collections of…
    01/29/2026 - 10:08 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-02 III AT - 1 January 2026 A100 - A399 Funding -…
    … of USSGL TC A102 if authority was previously anticipated. Use USSGL account 462000 for appropriations exempt from … to recognize liability to fulfill Foreign Military Sales cases. Comment: For the Foreign Military Sales Trust Fund … Governmental-Type Fees Debit 426100 Actual Collections of Business-Type Fees Debit 426200 Actual Collections of…
    01/29/2026 - 10:51 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … of USSGL TC A102 if authority was previously anticipated. Use USSGL account 462000 for appropriations exempt from … to recognize liability to fulfill Foreign Military Sales cases. Comment: For the Foreign Military Sales Trust Fund … Governmental-Type Fees Debit 426100 Actual Collections of Business-Type Fees Debit 426200 Actual Collections of…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … of USSGL TC A102 if authority was previously anticipated. Use USSGL account 462000 for appropriations exempt from … to recognize liability to fulfill Foreign Military Sales cases. Comment: For the Foreign Military Sales Trust Fund … Governmental-Type Fees Debit 426100 Actual Collections of Business-Type Fees Debit 426200 Actual Collections of…
    12/11/2024 - 13:30 - Similar Pages

  • Quarterly Reporting

    … identifies the forms and procedures federal entities use to prepare quarterly reports involving foreign … identifies the forms and procedures federal entities use to prepare quarterly reports involving foreign …
    08/11/2021 - 15:10 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … under non-entity assets in FASAB. There may be limited cases that are not considered custodial, where one Federal … will avoid a liability and the receiving entity, in most cases, will have those funds available for the authorized … the federal trading partner is unknown, the custodian must use Trading Partner (TP) FR Entity 9999 (Unidentified…
    03/06/2024 - 10:59 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … of some of the more common return reason codes that RDFIs use to return government credits: R02 Account Closed R03 No … must return a federal payment for any reason not listed, use reason code “R20” on the return. RDFIs that learn of the … institution will receive credit. However, in these cases, credit will be delayed due to manual processing…
    03/27/2025 - 17:08 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … PROPERTY 151100 Operating Materials and Supplies Held for Use Debit 151200 Operating Materials and Supplies Held in … Governmental-Type Fees Debit 426100 Actual Collections of Business-Type Fees Debit 426200 Actual Collections of Loan … this account is recorded when collections made to FMS cases are received at Treasury. Account Title: Contract…
    03/11/2024 - 14:57 - Similar Pages