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  • Part 1 Section III Account Transactions

    … transactions: There are valid accounting events/postings not yet documented. Agencies may engage in financial activity … guidance that contains this transaction. Section III Page Number USSGL Account Transaction Categories (AC) III AC … guidance that contains this transaction. Section III Page Number USSGL Account Transaction Categories (AC)…
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … transactions: There are valid accounting events/postings not yet documented. Agencies may engage in financial activity … guidance that contains this transaction. Section III Page Number USSGL Account Transaction Categories (AC) III AC … guidance that contains this transaction. Section III Page Number USSGL Account Transaction Categories (AC)…
    03/10/2024 - 16:53 - Similar Pages

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

    … be presented directly to the FRB by the holder. When it is not possible to make a payment by crediting a reserve or … prepared, or in the course of being prepared, that are not to be issued will be mark ed prominently and will be … - Voided Checks. A voided check is a check which will not be released to the payee, will not be…
    02/10/2023 - 11:38 - 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. Budgetary Entry Debit 408000 …
    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. Budgetary Entry Debit 408000 …
    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. Budgetary Entry Debit 408000 …
    12/11/2024 - 13:30 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 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. Budgetary Entry Debit 408000 …
    12/11/2024 - 14:00 - Similar Pages