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  • Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … Title: 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure Transfer Debit Credit … and Title: 439400 Receipts Unavailable for Obligation Upon Collection Debit Credit A190 B124AP B129 C458 C708R … Unavailable - Receipts Unavailable for Obligation Upon Collection Debit Credit F359 A130 Part 2 Fiscal Year …
    03/10/2024 - 17:00 - Similar Pages
  • Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Title: 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure Transfer Debit Credit … and Title: 439400 Receipts Unavailable for Obligation Upon Collection Debit Credit A190 A712R B128AP B163AP C608R … Unavailable - Receipts Unavailable for Obligation Upon Collection Debit Credit F359 A130 Account Number and …
    12/11/2024 - 13:30 - Similar Pages
  • 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…
    … see USSGL TC-A104. USSGL transactions that reference a reversal for this transaction: A104 and A196. Budgetary … Credit 439400 Receipts Unavailable for Obligation Upon Collection Credit 445000 Unapportioned - Unexpired … situations where receipts are unavailable for obligation upon collection. For programs exempt from apportionment, use …
    03/08/2024 - 16:36 - Similar Pages
  • 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…
    … see USSGL TC-A104. USSGL transactions that reference a reversal for this transaction: A104 and A196. Budgetary … Credit 439400 Receipts Unavailable for Obligation Upon Collection Credit 445000 Unapportioned - Unexpired … situations where receipts are unavailable for obligation upon collection. For programs exempt from apportionment, use …
    03/10/2024 - 16:59 - Similar Pages
  • Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … see USSGL TC-A104. USSGL transactions that reference a reversal for this transaction: A104 and A196. Budgetary … Credit 439400 Receipts Unavailable for Obligation Upon Collection Credit 445000 Unapportioned - Unexpired … situations where receipts are unavailable for obligation upon collection. For programs exempt from apportionment, use …
    12/11/2024 - 13:30 - Similar Pages
  • Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … investment, see TC-A122. USSGL transactions that reference a reversal for this transaction: A104 and A196. Budgetary … Credit 439400 Receipts Unavailable for Obligation Upon Collection Credit 445000 Unapportioned - Unexpired … To record anticipated receipts unavailable for obligation upon collection. Comment: For collection of anticipated …
    12/11/2024 - 14:00 - Similar Pages
  • … the modern federal budget. Each year, Congress works on a federal budget for the next fiscal year. The government’s … of activities subject to user charges and on the basis upon which user charges are to be set. Finally, it provides … of activities subject to user charges and on the basis upon which user charges are to be set. Finally, it…
    07/20/2020 - 16:36 - Similar Pages
  • TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … major class and each account group for use by agencies as a guide in classifying deposits and other credits to the … 2670-2799 Realization upon loans and investments … Justice P.L. 114-113, 129 Stat. 3012-3014, Sec. 404(e) 5608.002 ** √ Earnings on Investments, United States …
    03/27/2025 - 17:31 - Similar Pages
  • Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … No. 2025-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This … Balances Credit 439400 Receipts Unavailable for Obligation Upon Collection Credit 439401 Daily Inflation/Deflation … 439403 Anticipated Receipts Unavailable for Obligation Upon Collection Credit 439412 Unobligated Balances Made …
    03/11/2024 - 14:57 - Similar Pages
  • … TFX Features TFX was developed to provide a more efficient and modern user experience. TFX offers several improvements, including: A streamlined and intuitive interface Easy access to all … they need. We are now expanding the platform to be a one-stop-shop for financial management resources. If you …
    04/01/2020 - 14:00 - Similar Pages