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    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … From Invested Balances - Prior Year D/C E P F U ES/ET N 4 1071 416700 Allocations of Realized Authority - Transferred … for Trust Fund Share - Prior Year D/C E S F U EG N 4 1071 423000 Unfilled Customer Orders Without Advance - … Unavailable C E P U ES/ET N 3 Bulletin No. 2025-08 V SBR - 4 September 2025 Part 2 SUPPLEMENT Line No. USSGL Acct.…
    12/11/2024 - 14:06 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071 403500…
    … From Invested Balances - Prior-Year D/C E P F U ES/ET N 4 1071 416700 Allocations of Realized Authority - Transferred … for Trust Fund Share - Prior-Year D/C E S F U EG N 4 1071 423000 Unfilled Customer Orders Without Advance - … Unavailable C E P U ES/ET N 3 Bulletin No. 2026-02 V SBR - 4 January 2026 Part 1 SUPPLEMENT Line No. USSGL Acct.…
    01/29/2026 - 09:46 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071 403500…
    … From Invested Balances - Prior-Year D/C E P F U ES/ET N 4 1071 416700 Allocations of Realized Authority - Transferred … for Trust Fund Share - Prior-Year D/C E S F U EG N 4 1071 423000 Unfilled Customer Orders Without Advance - … Unavailable C E P U ES/ET N 3 Bulletin No. 2026-02 V SBR - 4 January 2026 Part 2 SUPPLEMENT Line No. USSGL Acct.…
    01/29/2026 - 12:25 - Similar Pages

  • Section 5 Statement of Budgetary Resources 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … From Invested Balances - Prior Year D/C E P F U ET N 4 1071 416700 Allocations of Realized Authority - Transferred … Adjustments for Trust Fund Share - Prior Year D E S U EG N 4 1071 423100 Unfilled Customer Orders With Advance - … Collections or Receipts - Collected C E U EG/EP/ES/ET N 4 1290 437000 Offset to Appropriation Realized for…
    03/15/2024 - 23:32 - Similar Pages

  • TFX Updates Complete

    The Bureau of the Fiscal Service is excited to announce that TFX has finished reorganizing the Treasury Financial Manual (TFM) Volumes II-IV content on the TFX website. The topical views across the top navigation menu on TFX are updated to include two new …
    11/15/2023 - 19:22 - Similar Pages

  • US Treasury Checks Order Form

    U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER INFORMATION 6. TYPE OF … consult Treasury Financial Manual (TFM) at Volume I, Part 4, Chapter 5000, Requisitioning, Preparing, and Issuing Treasury …
    03/07/2024 - 11:44 - 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 2025-08 III AL…
    … CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL - 4 September 2025 A160 To record a non-expenditure … in exchange revenue due to noncredit losses such as returns, allowances, and price redeterminations from …
    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 2025-08 III AL…
    … CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL - 4 September 2025 A160 To record a non-expenditure … in exchange revenue due to noncredit losses such as returns, allowances, and price redeterminations from …
    12/11/2024 - 13:29 - 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 2026-02 III…
    … CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III AL - 4 January 2026 A160 To record a non-expenditure nonallocation … in exchange revenue due to noncredit losses such as returns, allowances, and price redeterminations when …
    01/29/2026 - 09:35 - 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 2026-02 III…
    … CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III AL - 4 January 2026 A160 To record a non-expenditure nonallocation … in exchange revenue due to noncredit losses such as returns, allowances, and price redeterminations when …
    01/29/2026 - 10:09 - Similar Pages