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  • Bulletin No 202605

    … To: Heads of Government Departments, Agencies, and Others Concerned … Part 1 — FY 2026 Reporting changes to files in Sections III, IV, V, and VII: Section III: Account Transactions Transaction Listing Transactions T-Accounts Section IV: Account Attributes for USSGL Proprietary …
    07/14/2026 - 12:09 - Similar Pages

  • SUMMARY OF CHANGES

    June 2026 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the last publication. It…
    … is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the last publication. It … entities should read TFM Volume I, Part 2, Chapter 4700 in its entirety to see all the changes for this fiscal year. … Requirements for the Financial Report of the United States Government Section Item Revision…
    03/07/2024 - 09:50 - 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 2026-05 III…
    … reduced and subsequently reclassified as a closing entry in the previous year. A109 To record an anticipated temporary … or trust fund receipts or the General Fund of the U.S. Government) temporarily precluded from obligation in a … received from ESF foreign currency investments for Time Deposits, Overnight Deposits…
    01/29/2026 - 10:09 - 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…
    … reduced and subsequently reclassified as a closing entry in the previous year. A109 To record an anticipated temporary … or trust fund receipts or the General Fund of the U.S. Government) temporarily precluded from obligation in a … received from ESF foreign currency investments for Time Deposits, Overnight Deposits…
    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…
    … reduced and subsequently reclassified as a closing entry in the previous year. A109 To record an anticipated temporary … or trust fund receipts or the General Fund of the U.S. Government) temporarily precluded from obligation in a … received from ESF foreign currency investments for Time Deposits, Overnight Deposits…
    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 2026-05 III…
    … reduced and subsequently reclassified as a closing entry in the previous year. A109 To record an anticipated temporary … or trust fund receipts or the General Fund of the U.S. Government) temporarily precluded from obligation in a … received from ESF foreign currency investments for Time Deposits, Overnight Deposits…
    01/29/2026 - 09:35 - 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…
    … reduced and subsequently reclassified as a closing entry in the previous year. A109 To record an anticipated temporary … or trust fund receipts or the General Fund of the U.S. Government) temporarily precluded from obligation in a … received from ESF foreign currency investments for Time Deposits, Overnight Deposits…
    03/10/2024 - 16:58 - 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…
    … reduced and subsequently reclassified as a closing entry in the previous year. A109 To record an anticipated temporary … or trust fund receipts or the General Fund of the U.S. Government) temporarily precluded from obligation in a … received from ESF foreign currency investments for Time Deposits, Overnight Deposits…
    03/08/2024 - 16:38 - 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…
    … SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION … (made available from previously precluded amounts). This account should be used in Treasury accounts that have/had outstanding balances in USSGL account 439700. A125 To record a reduction in authority for …
    03/15/2024 - 23:41 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … to purchase assets, goods, and services; (2) investments in U.S. securities (securities issued by Fiscal Service or … or non-federal entities or to the General Fund of the U.S. Government; and (5) sequestration or rescission of … of cash that is restricted due to the imposition on cash deposits by law, regulation, or agreement…
    12/11/2024 - 13:58 - Similar Pages