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  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Revenue for Goods Sold E N X E/U 10 520000 Revenue From Services Provided E N X E/U 10 520900 Contra Revenue for Services Provided E N X E/U 10 531000 Interest Revenue - … Change in Investments for Federal Government Sponsored Enterprise E N X E/U 10 593000 Lessor Lease Revenue E N X E/U …
    01/29/2026 - 09:58 - Similar Pages
  • Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Revenue for Goods Sold E N X E/U 10 520000 Revenue From Services Provided E N X E/U 10 520900 Contra Revenue for Services Provided E N X E/U 10 531000 Interest Revenue - … Change in Investments for Federal Government Sponsored Enterprise E N X E/U 10 593000 Lessor Lease Revenue E N X E/U …
    01/29/2026 - 10:21 - Similar Pages
  • 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…
    … that has been obligated and prepaid (i.e. the goods and/or services ordered and obligated have not been actually or … To record amounts owed to a federal Government Sponsored Enterprise (GSE) for excess of the GSE's liabilities over its … D503 To record valuation increase in Government Sponsored Enterprise Preferred and/or Common Stock and…
    01/29/2026 - 09:35 - Similar Pages
  • 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…
    … that has been obligated and prepaid (i.e. the goods and/or services ordered and obligated have not been actually or … To record amounts owed to a federal Government Sponsored Enterprise (GSE) for excess of the GSE's liabilities over its … D503 To record valuation increase in Government Sponsored Enterprise Preferred and/or Common Stock and…
    01/29/2026 - 10:09 - Similar Pages
  • 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…
    … revenue earned in the performing agency for goods or services performed on a reimbursable order without an … To record amounts owed to a federal Government Sponsored Enterprise (GSE) for excess of the GSE's liabilities over its … D503 To record valuation increase in Government Sponsored Enterprise Preferred and/or Common Stock and/or…
    03/10/2024 - 16:58 - Similar Pages
  • 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…
    … revenue earned in the performing agency for goods or services performed on a reimbursable order without an … To record amounts owed to a federal Government Sponsored Enterprise (GSE) for excess of the GSE's liabilities over its … D503 To record valuation increase in Government Sponsored Enterprise Preferred and/or Common Stock and/or…
    12/11/2024 - 14:00 - Similar Pages
  • 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…
    … revenue earned in the performing agency for goods or services performed on a reimbursable order without an … To record amounts owed to a federal Government Sponsored Enterprise (GSE) for excess of the GSE's liabilities over its … D503 To record valuation increase in Government Sponsored Enterprise Preferred and/or Common Stock and/or…
    12/11/2024 - 13:29 - Similar Pages
  • 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…
    … revenue earned in the performing agency for goods or services performed on a reimbursable order without an … To record amounts owed to a federal Government Sponsored Enterprise (GSE) for excess of the GSE's liabilities over its … D503 To record valuation increase in Government Sponsored Enterprise Preferred and/or Common Stock and/or…
    03/08/2024 - 16:38 - Similar Pages
  • The Treasury Financial Manual (TFM) is the Department of the Treasury’s (Treasury) official publication of policies, procedures, and instructions concerning financial management in the federal government. It is intended to promote the government’s …
    03/22/2024 - 14:52 - Similar Pages
  • Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … system that presents obligations by the items or services purchased by the Federal Government #### - Budget … EM - Management Fund (3960- 3999), EP - Public Enterprise Revolving Funds (4000-4499), ER - … Indicator Reimb Flag Indicates whether amounts for goods, services, and joint project support are financed by …
    03/08/2024 - 16:45 - Similar Pages