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  • 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…
    … A118 To record anticipated resources apportioned but not available for obligation until they are realized for … previously recorded when the fund withdrawal did not simultaneously occur. A142 To record anticipated … deemed material. D569 To record inventory that has been found and deemed material. D570 To record a gain on change in …
    03/15/2024 - 23:41 - 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…
    … act. A106 To record anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the recognition … deemed material. D569 To record inventory that has been found and deemed material. D570 To record a gain on change in …
    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…
    … act. A106 To record anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the recognition … deemed material. D569 To record inventory that has been found and deemed material. D570 To record a gain on change in …
    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 No. 2025-06…
    … act. A106 To record anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the recognition … deemed material. D569 To record inventory that has been found and deemed material. D570 To record a gain on change in …
    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 No. 2025-06…
    … act. A106 To record anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the recognition … AL - 37 June 2025 D569 To record inventory that has been found and deemed material. D570 To record a gain on change in …
    12/11/2024 - 14:00 - Similar Pages

  • Federal Financial Management Updates

    … format from OMB Memorandum M-25-30. A digital copy can be found at … process started on June 9, 2025. If a justification is not provided in this timeframe, disbursements from the … space. dailytasbalancereport@fiscal.treasury.gov 8 Do Not Pay: Use of the Do Not Pay portal is being reviewed by …
    11/15/2024 - 17:09 - 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…
    … exempt from apportionment. This transaction is not recorded by special or non-revolving trust funds unless … 2024 A106 To record anticipated net principal resources not yet apportioned and not available for obligation. … Reverse this entry for immaterial inventory that has been found or to record an increase to the standard…
    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…
    … exempt from apportionment. This transaction is not recorded by special or non-revolving trust funds unless … A106 To record anticipated net principal resources not yet apportioned and not available for obligation. … Reverse this entry for immaterial inventory that has been found or to record an increase to the standard cost for…
    03/10/2024 - 16:59 - Similar Pages

  • PDF

    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 -…
    … exempt from apportionment. This transaction is not recorded by special or non-revolving trust funds unless … A106 To record anticipated net principal resources not yet apportioned and not available for obligation. … Reverse this entry for immaterial inventory that has been found or to record an increase to the standard cost for…
    12/11/2024 - 13:30 - Similar Pages

  • Fiscal Service Products and Services

    … fraud and improper payments before they happen by using Do Not Pay (DNP) . DNP provides one-stop access to centralized … Service, refer to the Bureau’s All Programs & Services page.   … Executive Orders 14247 and 14249 direct Treasury to … Service, refer to the Bureau’s All Programs & Services page.   … Fiscal Service Products and…