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  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure …
    01/29/2026 - 10:14 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT December 2025 Federal Account Symbols and Titles (FAST)…
    … Account Symbols and Titles (FAST) Book Agency Identifier Codes √ Distributed offsetting receipts * Identifies Capital … F3875 Budget Clearing Account (suspense) F3880 Unavailable Check Cancellations and Overpayments (suspense) F3885 … 117 Stat. 2567(h)(1) 5387.001 Flight Training Background Check Fee Account, Transportation Security…
    03/27/2025 - 17:31 - Similar Pages

  • Get started with the FM QSMO

    How Your Agency Can Get Started With The FM QSMO Identify your financial system modernization needs: • Planning an upgrade or enhancement to your legacy core financial system? • Looking to…
    … • Looking for guidance on when to consult with the QSMOs? Check out OMB M-19-16 • Need to know the process to follow … a new investment or acquisition in a QSMO functional area? Check out the Investment Planning Guidance • Want to know … for solutions and services within the FM Marketplace? Check out the Financial Management Capability…
    05/20/2024 - 18:53 - 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…
    … the employer while the employee was in a leave without pay status. C140 To record the collection of receivables from … allocations of budgetary resources to the appropriate status account. Part 2 Fiscal Year 2026 Reporting SUPPLEMENT … allocations of budgetary resources to the appropriate status account - For General Fund Accounts only. F336 To…
    12/11/2024 - 14:00 - 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…
    … the employer while the employee was in a leave without pay status. C140 To record the collection of receivables from … allocations of budgetary resources to the appropriate status account. Part 1 Fiscal Year 2026 Reporting SUPPLEMENT … allocations of budgetary resources to the appropriate status account - For General Fund Accounts only. F336 To…
    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…
    … the employer while the employee was in a leave without pay status. C140 To record the collection of receivables from … allocations of budgetary resources to the appropriate status account. Part 2 Fiscal Year 2027 Reporting SUPPLEMENT … allocations of budgetary resources to the appropriate status account - For General Fund Accounts only. F336 To…
    01/29/2026 - 10:09 - 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…
    … the employer while the employee was in a leave without pay status. C140 To record the collection of receivables from … allocations of budgetary resources to the appropriate status account. F335 To record the closing of adjustments for … allocations of budgetary resources to the appropriate status account - For General Fund Accounts only. F336…
    03/10/2024 - 16:58 - 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…
    … the employer while the employee was in a leave without pay status. C140 To record the collection of receivables from … allocations of budgetary resources to the appropriate status account. F335 To record the closing of adjustments for … allocations of budgetary resources to the appropriate status account - For General Fund Accounts only. F336…
    12/11/2024 - 13:29 - 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…
    … the employer while the employee was in a leave without pay status. C140 To record the collection of receivables from … allocations of budgetary resources to the appropriate status account. Part 1 Fiscal Year 2024 Reporting SUPPLEMENT … allocations of budgetary resources to the appropriate status account - For General Fund Accounts only. F336 To…
    03/08/2024 - 16:38 - Similar Pages

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … Treasury Account Symbol: The account identification codes assigned by the Department of the Treasury to … of different types of recipients based on socio-economic status and organization / business areas. Catalog of Federal … using the ISO 3166-1 Alpha-3 GENC Profile, and not the codes listed for those territories and possessions of the …
    04/15/2025 - 19:04 - Similar Pages