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  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a special or … monies in a non-TGA or non-Bureau of the Fiscal Service security. See USSGL TC B150 if funds held by the public in a … interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a revolving or revolving…
    03/10/2024 - 16:59 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a special or … monies in a non-TGA or non-Bureau of the Fiscal Service security. See USSGL TC B150 if funds held by the public in a … interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a revolving or revolving…
    12/11/2024 - 13:30 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a special or … monies in a non-TGA or non-Bureau of the Fiscal Service security. See USSGL TC B150 if funds held by the public in a … interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a revolving or revolving…
    12/11/2024 - 14:00 - 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…
    … interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a special or … interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a revolving or revolving … To record a purchase of a non-Bureau of the Fiscal Service security at par from funds held by the public in a …
    03/15/2024 - 23:41 - 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…
    … interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a special or … interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a revolving or revolving … To record a purchase of a non-Bureau of the Fiscal Service security at par from funds held by the public in a …
    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…
    … interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a special or … interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a revolving or revolving … To record a purchase of a non-Bureau of the Fiscal Service security at par from funds held by the public in a …
    03/10/2024 - 16:58 - 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…
    … interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a special or … interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a revolving or revolving … To record a purchase of a non-Bureau of the Fiscal Service security at par from funds held by the public in a …
    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…
    … interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a special or … interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a revolving or revolving … To record a purchase of a non-Bureau of the Fiscal Service security at par from funds held by the public in a …
    12/11/2024 - 14:00 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024 Intra-governmental Transactions (IGT) Categories of Reciprocal U.S. …
    03/06/2024 - 10:53 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … Rights Commission on Civil Rights 0902 009 Commission on Security and Cooperation in Europe Commission on Security and Cooperation in Europe 4849 546 Commission on the … Health and Human Services 7000 070 Department of Homeland Security Department of Homeland Security Homeland Security …
    03/06/2024 - 09:57 - Similar Pages