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  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … from Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act Debit Part 1 Fiscal Year 2025 … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act Credit 164400 Common Stock …
    03/26/2024 - 12:24 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … from Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act Debit Part 2 Fiscal Year 2026 … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act Credit 164400 Common Stock …
    03/11/2024 - 14:57 - 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…
    … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform … to the Bureau of the Fiscal Service by FFB. This TC is for Federal Financing Bank (FFB) use only. Part 1 Fiscal Year … to the Bureau of the Fiscal Service by FFB. This TC is for Federal Financing Bank (FFB) use only. A402 To record…
    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…
    … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform … to United States Government controlled accounts at the Federal Reserve or Commerical Bank Accounts and to recognize … from United States Government controlled accounts at the Federal Reserve or Commercial Bank Accounts into the FMS …
    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…
    … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform … to United States Government controlled accounts at the Federal Reserve or Commerical Bank Accounts and to recognize … from United States Government controlled accounts at the Federal Reserve or Commercial Bank Accounts into the FMS …
    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…
    … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform … partners to U.S. Government-controlled accounts at the Federal Reserve or commercial bank accounts and to recognize … of funds from U.S. Government-controlled accounts at the Federal Reserve or commercial bank accounts into the FMS …
    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…
    … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform … partners to U.S. Government-controlled accounts at the Federal Reserve or commercial bank accounts and to recognize … of funds from U.S. Government-controlled accounts at the Federal Reserve or commercial bank accounts into the FMS …
    01/29/2026 - 10:09 - Similar Pages

  • View Reciprocal Categories Crosswalk to Governmentwide Financial Statements

    Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (…
    … with their corresponding reciprocal categories that federal entities use to prepare the reclassified financial … to which the category relates. These categories assist federal entities in reclassifying the federal line items to the proper reclassified line items. …
    03/06/2024 - 10:52 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … 5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In … 6-7 Federal Agencies Using Refused NOCs … 6-7 6 6-2 A Guide to Federal Government ACH Payments 6. Notification of Change … is a method used by a financial institution to notify a federal agency to correct or change account information in an …
    03/27/2025 - 17:08 - 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…
    … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform … to the Bureau of the Fiscal Service by FFB. This TC is for Federal Financing Bank (FFB) use only. A253 To record the net … to the Bureau of the Fiscal Service by FFB. This TC is for Federal Financing Bank (FFB) use only. A401 To…
    03/08/2024 - 16:38 - Similar Pages