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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…
    … reinstated orders - obligations, unpaid. A104 To record the enactment of appropriations. A105 To provide budgetary … collected or recovery of a prior-year obligation that is unavailable for obligation and is to be reclassified as … A160 To record a non-expenditure nonallocation transfer-out between two trust funds of an…
    12/11/2024 - 14:00 - 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…
    … reinstated orders - obligations, unpaid. A104 To record the enactment of appropriations. A105 To provide budgetary … collected or recovery of a prior-year obligation that is unavailable for obligation and is to be reclassified as … A160 To record a non-expenditure nonallocation transfer-out between two trust funds of an…
    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…
    … reinstated orders - obligations, unpaid. A104 To record the enactment of appropriations. A105 To provide budgetary … collected or recovery of a prior-year obligation that is unavailable for obligation and is to be reclassified as … A160 To record a non-expenditure nonallocation transfer-out between two trust funds of an…
    01/29/2026 - 10:09 - Similar Pages

  • Guide to the FM Marketplace

    This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated … of the Guide to the Financial Management (FM) Marketplace is to provide an overview of how the Financial Management … function capability or technology not included in the…
    11/07/2024 - 11:22 - Similar Pages

  • Bulletin No 202507

    … Entities to submit Fiscal Year (FY) 2025 financial data to the Department of the Treasury (Treasury), Bureau of the … for entities to submit year-end closing transaction data is the Governmentwide Treasury Account Symbol Adjusted Trial … for which the appropriation was made have been carried…
    05/28/2025 - 08:15 - Similar Pages

  • PDF File

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund … Combination UCAD Reciprocal Category 7 Transferred-Out The sum of Special & Trust Fund (APSPCUR) and Surplus, … The amount of Revenue (including Gains and Losses) that is submitted by Fiscal…
    03/08/2024 - 17:12 - Similar Pages

  • PDF File

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund … Combination UCAD Reciprocal Category 7 Transferred-Out The sum of Special & Trust Fund (APSPCUR) and Surplus, … The amount of Revenue (including Gains and Losses) that is submitted by Fiscal…
    03/10/2024 - 17:37 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT December 2025 Federal Account Symbols and Titles (FAST)…
    … and other fund account symbols and titles are assigned by the Department of the Treasury (Treasury) consistent with the … titles assigned by the Treasury. The FAST Book information is presented in three parts:  Part I - Receipt Account … penalties, and forfeitures, other than those arising…
    03/27/2025 - 17:31 - Similar Pages

  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund … Combination UCAD Reciprocal Category 7 Transferred-Out The sum of Special & Trust Fund (APSPCUR) and Surplus, … The amount of Revenue (including Gains and Losses) that is submitted by Fiscal…
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund … Combination UCAD Reciprocal Category 7 Transferred-Out The sum of Special & Trust Fund (APSPCUR) and Surplus, … The amount of Revenue (including Gains and Losses) that is submitted by Fiscal…
    12/11/2024 - 14:12 - Similar Pages