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    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…
    … receipts, trust fund receipts, or offsetting collections (other than cash advance). A475 To record in the receiving … receipts, trust fund receipts, or offsetting collections (other than cash advance). A480 To record in the receiving … performing agency related to a reimbursable agreement or other income from a non-federal entity. A711 To…
    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…
    … receipts, trust fund receipts, or offsetting collections (other than cash advance). A475 To record in the receiving … receipts, trust fund receipts, or offsetting collections (other than cash advance). A480 To record in the receiving … performing agency related to a reimbursable agreement or other income from a non-federal entity. A711 To…
    12/11/2024 - 13:29 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … and Gift E N T E/U 5.7 5.7 531000 Interest Revenue - Other E N E/T E/U 5.7 531100 Interest Revenue - Investments E … 1 For Reciprocal Category (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal Entity Reporting … United States Government, Appendix 3. 2 As defined in TFM, Volume I, Part 2, Chapter 4700, Federal Entity…
    03/08/2024 - 17:04 - Similar Pages

  • Section 6 Reclassified Statement Of Operations and Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … and Gift E N T E/U 5.7 5.7 531000 Interest Revenue - Other E N E/T E/U 5.7 531100 Interest Revenue - Investments E … 1 For Reciprocal Category (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal Entity Reporting … United States Government, Appendix 3. 2 As defined in TFM, Volume I, Part 2, Chapter 4700, Federal Entity…
    03/15/2024 - 23:18 - Similar Pages

  • Section 6 Reclassified Statement Of Operations and Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … and Gift E N T E/U 5.7 5.7 531000 Interest Revenue - Other E N E/T E/U 5.7 531100 Interest Revenue - Investments E … 1 For Reciprocal Category (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal Entity Reporting … United States Government, Appendix 3. 2 As defined in TFM, Volume I, Part 2, Chapter 4700, Federal Entity…
    03/19/2024 - 11:10 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … and Gift E N T E/U 5.7 5.7 531000 Interest Revenue - Other E N E/T E/U 5.7 531100 Interest Revenue - Investments E … 1 For Reciprocal Category (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal Entity Reporting … United States Government, Appendix 3. 2 As defined in TFM, Volume I, Part 2, Chapter 4700, Federal Entity…
    03/10/2024 - 17:27 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … and Gift E N T E/U 5.7 5.7 531000 Interest Revenue - Other E N E/T E/U 5.7 531100 Interest Revenue - Investments E … 1 For Reciprocal Category (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal Entity Reporting … United States Government, Appendix 3. 2 As defined in TFM, Volume I, Part 2, Chapter 4700, Federal Entity…
    12/11/2024 - 13:47 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … and Gift E N T E/U 5.7 5.7 531000 Interest Revenue - Other E N E/T E/U 5.7 531100 Interest Revenue - Investments E … 1 For Reciprocal Category (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal Entity Reporting … United States Government, Appendix 3. 2 As defined in TFM, Volume I, Part 2, Chapter 4700, Federal Entity…
    12/11/2024 - 14:08 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … and Gift E N T E/U 5.7 5.7 531000 Interest Revenue - Other E N E/T E/U 5.7 531100 Interest Revenue - Investments E … correction-of-errors.pdf As defined in TFM, Volume I, Part 2, Chapter 4700, Federal Entity Reporting … 1 For Reciprocal Category (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal Entity Reporting …
    01/29/2026 - 12:01 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … and Gift E N T E/U 5.7 5.7 531000 Interest Revenue - Other E N E/T E/U 5.7 531100 Interest Revenue - Investments E … correction-of-errors.pdf As defined in TFM, Volume I, Part 2, Chapter 4700, Federal Entity Reporting … 1 For Reciprocal Category (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal Entity Reporting …
    01/29/2026 - 12:12 - Similar Pages