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    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…
    … to fund borrowing authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes … for amounts previously appropriated and recorded as receivables. A525 To reclassify, on a monthly basis, any … non-expenditure transfer-out of reimbursements earned - receivables associated with an equal transfer-out amount of …
    01/29/2026 - 09:35 - Similar Pages

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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 2026-02 III…
    … to fund borrowing authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes … for amounts previously appropriated and recorded as receivables. A525 To reclassify, on a monthly basis, any … non-expenditure transfer-out of reimbursements earned - receivables associated with an equal transfer-out amount of …
    01/29/2026 - 10:09 - Similar Pages

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    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…
    … to fund borrowing authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes … for amounts previously appropriated and recorded as receivables. A525 To reclassify, on a monthly basis, any … To record in the transferring agency the transfer-out of receivables not offset by unpaid obligations. A558 To record …
    12/11/2024 - 14:00 - Similar Pages

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    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…
    … to fund borrowing authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes … for amounts previously appropriated and recorded as receivables. A525 To reclassify, on a monthly basis, any … resources. These refunds were not previously accrued as receivables. C133 To record the receivable from the …
    12/11/2024 - 13:29 - Similar Pages

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    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…
    … to fund borrowing authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes … for amounts previously appropriated and recorded as receivables. A526 To record a non-expenditure … resources. These refunds were not previously accrued as receivables. C133 To record the receivable from the …
    03/10/2024 - 16:58 - 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…
    … to fund borrowing authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes … for amounts previously appropriated and recorded as receivables. A526 To record a non-expenditure … resources. These refunds were not previously accrued as receivables. C133 To record the receivable from the …
    03/08/2024 - 16:38 - Similar Pages

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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…
    … by amounts borrowed from the Bureau of the Fiscal Service, the Federal Financing Bank, or other federal … is used to record the amount of penalties and fines on receivables that is not otherwise identified. This account … amount of loss due to uncollectible criminal restitution receivables. This account does not close at year-end. Part 2 …
    12/11/2024 - 13:58 - Similar Pages

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    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…
    … by amounts borrowed from the Bureau of the Fiscal Service, the Federal Financing Bank, or other federal … is used to record the amount of penalties and fines on receivables that is not otherwise identified. This account … amount of loss due to uncollectible criminal restitution receivables. This account does not close at year-end. Part 1 …
    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…
    … by amounts borrowed from the Bureau of the Fiscal Service, the Federal Financing Bank, or other federal … is used to record the amount of penalties and fines on receivables that is not otherwise identified. This account … amount of loss due to uncollectible criminal restitution receivables. This account does not close at year-end. Part 2 …
    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…
    … by amounts borrowed from the Bureau of the Fiscal Service, the Federal Financing Bank, or other federal … is used to record the amount of penalties and fines on receivables that is not otherwise identified. This account … amount of loss due to uncollectible criminal restitution receivables. This account does not close at year-end. Part 1 …
    12/11/2024 - 13:26 - Similar Pages