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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 2026-03 III AL…
    … appropriation. A103 To record estimated reinstated orders - obligations, unpaid. A104 To record the enactment of appropriations. A105 To provide budgetary resources to … To record definite and indefinite contract authority based on legislation. A167 To record the return (transfer-in) of …
    01/29/2026 - 10:09 - 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 2026-03 III AL…
    … appropriation. A103 To record estimated reinstated orders - obligations, unpaid. A104 To record the enactment of appropriations. A105 To provide budgetary resources to … To record definite and indefinite contract authority based on legislation. A167 To record the return (transfer-in) of …
    01/29/2026 - 09:35 - 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…
    … SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION … (made available from previously precluded amounts). This account should be used in Treasury accounts that have/had outstanding balances in USSGL account 439700. A125 To record a reduction in authority for …
    03/15/2024 - 23:41 - 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…
    … appropriation. A103 To record estimated reinstated orders - obligations, unpaid. A104 To record the enactment of appropriations. A105 To provide budgetary resources to … To record definite and indefinite contract authority based on legislation. A167 To record the return (transfer-in) of …
    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…
    … an anticipated appropriation. A104 To record the enactment of appropriations. A105 To provide budgetary resources to … To record definite and indefinite contract authority based on legislation. A167 To record the return (transfer-in) of … substitution of contract authority by unfilled customer orders…
    03/08/2024 - 16:38 - Similar Pages

  • Cash Forecasting

    … This section describes how federal entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. View Page Collections … This section describes how federal entity reporting of collection forecasting is critical for the daily …
    05/27/2021 - 12:26 - Similar Pages

  • Quick Start for Marketplace Acquisitions

    SIN 518210FM Acquisition Quick Start November 2025 This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide…
    … was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to … process for Special Item Number (SIN) 518210FM expands on the General Services Administration's (GSA) Multiple Award … policies and procedures. This applies for executing orders and…
    03/15/2024 - 23:42 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2026-03 I CA - 1 June 2026…
    … SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. … 131000 Accounts Receivable Debit 131900 Allowance for Loss on Accounts Receivable Credit 132000 Funded Employment … New Budget Authority Credit 479010 Anticipated Reinstated Orders - Obligations, Unpaid Credit…
    01/29/2026 - 10:07 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. … 131000 Accounts Receivable Debit 131900 Allowance for Loss on Accounts Receivable Credit 132000 Funded Employment … New Budget Authority Credit 479010 Anticipated Reinstated Orders - Obligations, Unpaid Credit…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2026-03 I CA - 1 June 2026…
    … SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. … 131000 Accounts Receivable Debit 131900 Allowance for Loss on Accounts Receivable Credit 132000 Funded Employment … New Budget Authority Credit 479010 Anticipated Reinstated Orders - Obligations, Unpaid Credit…
    01/29/2026 - 09:35 - Similar Pages