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    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-02 III AT - 1 January 2026 A100 - A399 Funding -…
    … Transfers-In - Other A168 To record payments received from foreign partners into the FMS Trust Fund to liquidate … contract authority and to recognize liability to fulfill Foreign Military Sales cases. Comment: For the Foreign … and Reporting of ESF Fair Market Value for Foreign Currency and Investments 2017…
    01/29/2026 - 10:08 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-02 III AT - 1 January 2026 A100 - A399 Funding -…
    … Transfers-In - Other A168 To record payments received from foreign partners into the FMS Trust Fund to liquidate … contract authority and to recognize liability to fulfill Foreign Military Sales cases. Comment: For the Foreign … and Reporting of ESF Fair Market Value for Foreign Currency and Investments 2017…
    01/29/2026 - 10:51 - 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…
    … of Transportation. A168 To record payments received from foreign partners to liquidate contract authority and to recognize liability to fulfill Foreign Military Sales cases. A169 To record the portion of … anticipated. B140 To record the purchase of foreign currency by a disbursing officer. B141 To record the request …
    03/15/2024 - 23:41 - Similar Pages

  • PDF

    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…
    … of Transportation. A168 To record payments received from foreign partners into the FMS Trust Fund to liquidate … contract authority and to recognize liability to fulfill Foreign Military Sales cases. A169 To record the portion of … anticipated. B140 To record the purchase of foreign currency by a disbursing officer. B141 To…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    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…
    … of Transportation. A168 To record payments received from foreign partners into the FMS Trust Fund to liquidate … contract authority and to recognize liability to fulfill Foreign Military Sales cases. A169 To record the portion of … anticipated. B140 To record the purchase of foreign currency by a disbursing officer. B141 To…
    12/11/2024 - 13:29 - Similar Pages

  • PDF

    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…
    … of Transportation. A168 To record payments received from foreign partners into the FMS Trust Fund to liquidate … contract authority and to recognize liability to fulfill Foreign Military Sales cases. A169 To record the portion of … - 19 January 2026 B140 To record the purchase of foreign currency by a disbursing officer. B141…
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    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…
    … of Transportation. A168 To record payments received from foreign partners into the FMS Trust Fund to liquidate … contract authority and to recognize liability to fulfill Foreign Military Sales cases. A169 To record the portion of … - 19 January 2026 B140 To record the purchase of foreign currency by a disbursing officer. B141…
    01/29/2026 - 10:09 - 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…
    … of Transportation. A168 To record payments received from foreign partners to liquidate contract authority and to recognize liability to fulfill Foreign Military Sales cases. A169 To record the portion of … anticipated. B140 To record the purchase of foreign currency by a disbursing officer. B141 To record the request …
    03/08/2024 - 16:38 - Similar Pages

  • 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…
    … of Transportation. A168 To record payments received from foreign partners to liquidate contract authority and to recognize liability to fulfill Foreign Military Sales cases. A169 To record the portion of … anticipated. B140 To record the purchase of foreign currency by a disbursing officer. B141 To record the request …
    03/10/2024 - 16:58 - Similar Pages

  • Part 1 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … 119306 International Monetary Fund - Receivable/Payable Currency Valuation Adjustment Debit 119307 International … (SDR) Debit 119500 Other Monetary Assets Debit 120000 Foreign Currency Debit 120500 Foreign Currency Denominated Equivalent Assets Debit 120900 …
    01/29/2026 - 10:31 - Similar Pages