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  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions Introduction   Section 4010—SCOPE … of the Public Debt, dated May 20, 1923, authorizes FRBS, on request, to issue Treasury checks in making payments on … to make a payment by crediting a reserve or correspondent bank account,…
    02/10/2023 - 11:38 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … 2024 Intra-governmental Transactions (IGT) Categories of Reciprocal U.S. Standard General Ledger (USSGL) … Under General and Special Financing Authority Discount on Securities Issued by Federal Agencies Under General and … situations; for more details, see Appendix 8. 2 See USSGL Implementation Guidance–Intra-governmental Capital Asset and …
    03/06/2024 - 10:53 - Similar Pages

  • Government Spending Data Model GSDM

    … (DAIMS) Please note that submission dates are published on the Resources Page For GSDM users, this version 1.1.1 … that will be added to the SF-133 in FY26.  Migration of subaward reporting from Federal Funding Accountability and … and architecture overview) Schema Version Release Date Implementation Date Zipped Documents GSDM 1.1.1 April 25, …
    03/06/2025 - 19:05 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … all attributes associated with each entry. Agencies report on those attributes described in the detailed financial … captured at the transaction level that support production of the Financial Report of the United States Government. The … “Downward Adjustments of Prior-Year Unpaid Undelivered Orders–Obligations…
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … all attributes associated with each entry. Agencies report on those attributes described in the detailed financial … captured at the transaction level that support production of the Financial Report of the United States Government. The … “Downward Adjustments of Prior-Year Unpaid Undelivered Orders–Obligations…
    03/10/2024 - 17:02 - 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…
    … an anticipated appropriation. A104 To record the enactment of appropriations. A105 To provide budgetary resources to … To record definite and indefinite contract authority based on legislation. A167 To record the return (transfer-in) of … substitution of contract authority by unfilled customer orders without…
    03/15/2024 - 23:41 - 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…
    … appropriation. A103 To record estimated reinstated orders - obligations, unpaid. A104 To record the enactment of appropriations. A105 To provide budgetary resources to … To record definite and indefinite contract authority based on legislation. A167 To record the return (transfer-in) of …
    12/11/2024 - 14:00 - 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…
    … appropriation. A103 To record estimated reinstated orders - obligations, unpaid. A104 To record the enactment of appropriations. A105 To provide budgetary resources to … To record definite and indefinite contract authority based on legislation. A167 To record the return (transfer-in) of …
    12/11/2024 - 13:29 - 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…
    … appropriation. A103 To record estimated reinstated orders - obligations, unpaid. A104 To record the enactment of appropriations. A105 To provide budgetary resources to … To record definite and indefinite contract authority based on legislation. A167 To record the return (transfer-in) of …
    03/10/2024 - 16:58 - 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…
    … an anticipated appropriation. A104 To record the enactment of appropriations. A105 To provide budgetary resources to … To record definite and indefinite contract authority based on legislation. A167 To record the return (transfer-in) of … substitution of contract authority by unfilled customer orders without…
    03/08/2024 - 16:38 - Similar Pages