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  • 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

  • About the TFX

    … of TFM for users who prefer to navigate by Volume and Chapter. This version mirrors the legacy TFM format, with … presented on the TFM website – in the original volume and chapter format. Additionally, the TFX team is available to … of TFM for users who prefer to navigate by Volume and Chapter. This version mirrors the legacy TFM format, with …
    04/01/2020 - 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…
    … CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06 III AL - 4 June 2025 A160 To record a non-expenditure nonallocation … in exchange revenue due to noncredit losses such as returns, allowances, and price redeterminations from …
    12/11/2024 - 13:29 - 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…
    … CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06 III AL - 4 June 2025 A158 To record actual reductions to indefinite … in exchange revenue due to noncredit losses such as returns, allowances, and price redeterminations from …
    12/11/2024 - 14:00 - 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…
    … CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06 III AL - 4 September 2024 A160 To record a non-expenditure … in exchange revenue due to noncredit losses such as returns, allowances, and price redeterminations from …
    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…
    … CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06 III AL - 4 September 2024 A160 To record a non-expenditure … in exchange revenue due to noncredit losses such as returns, allowances, and price redeterminations from …
    03/10/2024 - 16:58 - 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…
    … CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III AL - 4 September 2022 A166 To record definite and indefinite … in exchange revenue due to noncredit losses such as returns, allowances, and price redeterminations from …
    03/15/2024 - 23:41 - Similar Pages

  • Check Status Codes

    CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid information is…
    … to Fiscal Service and canceled (paid). Fiscal Service returns the credit to the FPA on an SF 1098 schedule. C … by the Disbursing Officer. … Check Status Codes … 816 … A.4-for-I-TFM-4-7000.pdf …
    03/07/2024 - 08:58 - Similar Pages

  • Bulletin No 202505

    … Reporting Entity (FR Entity) as defined under TFM Chapter 4700, Appendix 1a; and  Order with a Period of … partner outside of their FR Entity as defined under TFM Chapter 4700, Appendix 1a; and Order with a Period of … 1, 2025. Federal Entity Relief Options Decision Matrix     4. Streamlined Approach to Fund Settlement (7600EZ) Update …
    04/17/2025 - 11:28 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 4 General Information … 4 Introduction … 4 Payments affected … 4 Conditions … 4 Time limitation on reclamation action … 4 The presenting bank is liable for the following: … 4 The presenting bank should be aware that: … 13 Section 4: Protests … 24 1.…
    03/27/2025 - 17:09 - Similar Pages