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    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-03 III AL…
    … act. A106 To record anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the recognition … AL - 38 June 2026 D569 To record inventory that has been found and deemed material. D570 To record a gain on change in …
    01/29/2026 - 10:09 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … exempt from apportionment. This transaction is not recorded by special or non-revolving trust funds unless … 2024 A106 To record anticipated net principal resources not yet apportioned and not available for obligation. … Reverse this entry for immaterial inventory that has been found or to record an increase to the standard…
    03/08/2024 - 16:36 - Similar Pages

  • 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…
    … exempt from apportionment. This transaction is not recorded by special or non-revolving trust funds unless … A106 To record anticipated net principal resources not yet apportioned and not available for obligation. … Reverse this entry for immaterial inventory that has been found or to record an increase to the standard cost for…
    03/10/2024 - 16:59 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … exempt from apportionment. This transaction is not recorded by special or non-revolving trust funds unless … A106 To record anticipated net principal resources not yet apportioned and not available for obligation. … Reverse this entry for immaterial inventory that has been found or to record an increase to the standard cost for…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … exempt from apportionment. This transaction is not recorded by special or non-revolving trust funds unless … A106 To record anticipated net principal resources not yet apportioned and not available for obligation. … Reverse this entry for immaterial inventory that has been found or to record an increase to the standard cost for…
    12/11/2024 - 13:30 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-03 III AT - 1 June 2026 A100 - A399 Funding - Budgetary…
    … exempt from apportionment. This transaction is not recorded by special or non-revolving trust funds unless … A106 To record anticipated net principal resources not yet apportioned and not available for obligation. … Reverse this entry for immaterial inventory that has been found or to record an increase to the standard cost for…
    01/29/2026 - 10:51 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulleton 2026-03 III AT - 1 June 2026 A100 - A399 Funding - Budgetary…
    … exempt from apportionment. This transaction is not recorded by special or non-revolving trust funds unless … A106 To record anticipated net principal resources not yet apportioned and not available for obligation. … Reverse this entry for immaterial inventory that has been found or to record an increase to the standard cost for…
    01/29/2026 - 10:08 - Similar Pages

  • Part 1 Contents

    Bulletin No. 2026-03 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … Credit Receivable Debit 134000 Interest Receivable - Not Otherwise Classified Debit 134100 Interest Receivable - … guidance that contains this transaction. Section III Page Number USSGL Account Transaction Categories (AC) III AC … deemed material. D569 To record inventory that has been found and deemed material. D570 To record a gain on change…
    01/29/2026 - 10:31 - Similar Pages

  • Part 2 Contents

    Bulletin No. 2026-03 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … Credit Receivable Debit 134000 Interest Receivable - Not Otherwise Classified Debit 134100 Interest Receivable - … guidance that contains this transaction. Section III Page Number USSGL Account Transaction Categories (AC) III AC … AL - 38 June 2026 D569 To record inventory that has been found and deemed material. D570 To record a gain on change…
    01/29/2026 - 10:37 - Similar Pages