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  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … The USSGL transaction mentions ‘Also Post’ in the Comment. Bulletin No. 2025-06 III AP - 1 June 2025 Account Number and … The USSGL transaction mentions ‘Also Post’ in the Comment. Bulletin No. 2025-06 III AP - 2 June 2025 Account Number and … The USSGL transaction mentions ‘Also Post’ in the Comment. Bulletin No. 2025-06 III AP - 3 June 2025…
    12/11/2024 - 13:30 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … The USSGL transaction mentions ‘Also Post’ in the Comment. Bulletin No. 2024-06 III AP - 1 September 2024 Account Number … The USSGL transaction mentions ‘Also Post’ in the Comment. Bulletin No. 2024-06 III AP - 2 September 2024 Account Number … The USSGL transaction mentions ‘Also Post’ in the Comment. Bulletin No. 2024-06 III AP - 3 September…
    03/08/2024 - 16:34 - Similar Pages

  • Financial Reporting

    … The Financial Report also discusses important financial issues and significant conditions that may affect future …
    08/13/2020 - 12:05 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … Trading Partner Investing Entity The investing entity issues requests to Fiscal Service for the purchase or …
    11/15/2024 - 09:11 - Similar Pages

  • Payment Reporting

    … The Financial Report also discusses important financial issues and significant conditions that may affect future … The Financial Report also discusses important financial issues and significant conditions that may affect future …
    06/11/2020 - 21:44 - Similar Pages

  • Part 1 Section III Account Transactions

    This section provides accounting transactions for events occurring throughout the federal government. The transactions illustrate both proprietary and budgetary entries for each accounting event. Transactions are grouped under the following categories: A …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    This section provides accounting transactions for events occurring throughout the federal government. The transactions illustrate both proprietary and budgetary entries for each accounting event. Transactions are grouped under the following categories: A …
    03/10/2024 - 16:53 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … recorded on an accrual basis such as interest on public issues of the public debt. Outlays are the measure of … recorded on an accrual basis such as interest on public issues of the public debt. Outlays are the measure of … Code Source Column N/A Awaiting authoritative source from GSA/OMB D2 D2 FundingSubTierAgencyCode …
    04/15/2025 - 19:04 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … signatures in all signature blocks. Note 2: For any issues in electronically signing and emailing this form, … signatures in all signature blocks. No : te Fo2 r any issues in electronically signing and emailing this form, …
    03/07/2024 - 13:52 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … USSGL account 101000G “FBWT” (RC 40) until Fiscal Service issues a warrant. Not increasing USSGL account 101000G “FBWT” … levels, rather than specific sums of money. OMB usually issues a bulletin, applying the formulas and automatically …
    03/06/2024 - 11:01 - Similar Pages