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  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … Form for Non-Treasury Disbursing Offices (NTDOS) only The content below provides information for completing the TGA RTN … which will include making copies of each active OAL available to each Reserve Bank involved in processing or …
    03/07/2024 - 13:52 - 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…
    … net principal resources not yet apportioned and not available for obligation. A107 To record the recognition of … apportioned by the Office of Management and Budget and available for allotment. A117 To record anticipated spending … that were substituted for contract authority and have now been earned. A188 To record revenue to available…
    12/11/2024 - 13:29 - 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…
    … net principal resources not yet apportioned and not available for obligation. A107 To record the recognition of … apportioned by the Office of Management and Budget and available for allotment. A117 To record anticipated spending … that were substituted for contract authority and have now been earned. A188 To record revenue to available…
    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…
    … net principal resources not yet apportioned and not available for obligation. A107 To record the recognition of … apportioned by the Office of Management and Budget and available for allotment. A117 To record anticipated spending … that were substituted for contract authority and have now been earned. A188 To record revenue to available…
    03/10/2024 - 16:58 - Similar Pages

  • Payment Obligations

    … recipients, and beneficiaries. Agencies can check multiple data sources in order to make payment eligibility decisions. … recipients, and beneficiaries. Agencies can check multiple data sources in order to make payment eligibility decisions. …
    10/03/2023 - 23:55 - Similar Pages

  • About Treasury Financial Manual TFM

    … TFM Supplements: TFM supplements are extensions to the content within the TFM. They provide more detailed … TFM Supplements: TFM supplements are extensions to the content within the TFM. They provide more detailed …
    03/22/2024 - 14:52 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-03 III AL…
    … net principal resources not yet apportioned and not available for obligation. A107 To record the recognition of … apportioned by the Office of Management and Budget and available for allotment. A117 To record anticipated spending … that were substituted for contract authority and have now been earned. A188 To record revenue to available…
    01/29/2026 - 10:09 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-03 III AL…
    … net principal resources not yet apportioned and not available for obligation. A107 To record the recognition of … apportioned by the Office of Management and Budget and available for allotment. A117 To record anticipated spending … that were substituted for contract authority and have now been earned. A188 To record revenue to available…
    01/29/2026 - 09:35 - Similar Pages

  • Collections

    … Service enables the collection of associated remittance data. View Page Receivables Management These activities … Service enables the collection of associated remittance data. View Page Receivables Management These activities …
    08/13/2020 - 12:42 - Similar Pages
  • 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…
    … External Reports for FY 2024 GTAS Reporting OMB Form and Content:  Balance Sheet  Statement of Budgetary Resources  … Receipts Debit 411400 Appropriated Receipts Derived From Available Trust or Special Fund Receipts Debit 411500 Loan … that were substituted for contract authority and have now been earned. A188 To record revenue to …
    01/28/2026 - 13:33 - Similar Pages