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    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…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and … No. 2025-08 II AD - 1 September 2025 Account Title: Fund Balance With Treasury Account Number: 101000 Normal Balance: … or to the General Fund of the U.S. Government; and (5) sequestration or rescission of appropriations. (See…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and … No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance With Treasury Account Number: 101000 Normal Balance: … or to the General Fund of the U.S. Government; and (5) sequestration or rescission of appropriations. (See…
    01/29/2026 - 09:34 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and … No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance With Treasury Account Number: 101000 Normal Balance: … or to the General Fund of the U.S. Government; and (5) sequestration or rescission of appropriations. (See…
    01/29/2026 - 10:07 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and … No. 2025-08 II AD - 1 September 2025 Account Title: Fund Balance With Treasury Account Number: 101000 Normal Balance: … or to the General Fund of the U.S. Government; and (5) sequestration or rescission of appropriations. (See…
    12/11/2024 - 13:26 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … of the Treasury Bureau of the Fiscal Service February 2023 Table of Contents Green Book III A Guide to Federal … 2. ACH Payment Processing 3. Non-Receipt Claims 4. Returns 5. Reclamations 6. Notification of Change 7. Contacts 8. Glossary 9. Forms February 2023 February 2023 February 2023 February 2023…
    03/27/2025 - 17:08 - Similar Pages

  • File A Appropriation Account data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode TotalBudgetaryResources_CPE…
    … 0.0 1902325344.98 99148.01 passed required edits 073 2020 2023 1161 000 52501.06 0.0 52501.06 0.0 0.0 0.0 0.0 0.0 … 589932.73 101913.74 passed required edits 073 2022 2023 0100 000 707929.79 0.0 443746.57 264183.22 0.0 0.0 0.0 … 0.0 0.0 0.0 0.0 2142494.81 90.31 -75509922.64 2142404.5 1693305.34 passed required edits 073 2023…
    12/15/2025 - 08:50 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024…
    … Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction … DESCRIPTION Bulletin No. 2024-01 III AC - 1 December 2023 A. Funding 100 - 399 Budgetary Resources Other Than …
    03/08/2024 - 16:37 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024…
    … Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction … DESCRIPTION Bulletin No. 2024-01 III AC - 1 December 2023 A. Funding 100 - 399 Budgetary Resources Other Than …
    03/10/2024 - 16:56 - Similar Pages

  • About the Data Transparency Program

    … and policies that go beyond the DATA Act. In November 2023, DAIMS was rebranded as the Governmentwide Spending Data … and policies that go beyond the DATA Act. In November 2023, DAIMS was rebranded as the Governmentwide Spending Data …
    03/06/2025 - 19:05 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    The FAST Book is a Supplement to the Treasury Financial Manual that lists receipt, appropriation, and other fund account symbols and titles assigned by the Department of the Treasury. It is divided into three parts: Part I – Receipt Account Symbols and …
    02/01/2023 - 17:09 - Similar Pages