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  • 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…
    … or trust fund receipts or the General Fund of the U.S. Government) temporarily precluded from obligation in a … by Treasury as available for investment, or in revolving funds, or for reductions of spending authority from … To record definite and indefinite contract authority based on legislation. A167 To record the return (…
    03/10/2024 - 16:58 - 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…
    … or trust fund receipts or the General Fund of the U.S. Government) temporarily precluded from obligation in a … by Treasury as available for investment, or in revolving funds, or for reductions of spending authority from … To record definite and indefinite contract authority based on legislation. A167 To record the return (…
    03/15/2024 - 23:41 - Similar Pages

  • Fiscal Service Products and Services

    … payments get to the right account, at the right time, with Account Verification Service (AVS) .   Account … experts with payment integrity insights across government that can work closely with your program to create … quality, and availability of your agency's financial data on USAspending.gov and your…

  • 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…
    … This account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, excluding … or non-federal entities or to the General Fund of the U.S. Government; and (5) sequestration or rescission of …
    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…
    … This account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, excluding … or non-federal entities or to the General Fund of the U.S. Government; and (5) sequestration or rescission of …
    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…
    … This account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, excluding … or non-federal entities or to the General Fund of the U.S. Government; and (5) sequestration or rescission of …
    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…
    … This account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, excluding … or non-federal entities or to the General Fund of the U.S. Government; and (5) sequestration or rescission of …
    12/11/2024 - 13:26 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … TRACK/agency description TFM description 008 TAXLINK ACH FUNDS Internal Revenue Service (IRS) - TAXLINK ACH Funds … e. Salary Allotments. These payments usually occur on the 1st and the 15th calendar day of the month. If the 1st … Debit Vouchers, for ALC 00000310, paid via EFT for various government agencies. Include all…
    03/07/2024 - 14:07 - Similar Pages

  • About the Data Transparency Program

    … The laws governing our work on USAspending.gov Our work on USAspending.gov comes from two … grant, and loan spending to specific agency programs, set government-wide standards for financial data so we can … for reporting, and reduce the cost of complying with the requirements, while improving transparency, and …
    03/06/2025 - 19:05 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 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 November 16, 2023…
    … is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023 … Revised acronym for Financial Report of the United States Government to Financial Report Throughout Revised Changed key … Added a footnote clarifying FASB/FASAB reporting and NCUA funds 4740…
    03/07/2024 - 09:50 - Similar Pages