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    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…
    … to fund borrowing authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes … To record interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a special or … To record interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a…
    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…
    … to fund borrowing authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes … To record interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a special or … To record interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a…
    03/08/2024 - 16:38 - 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…
    … to fund borrowing authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes … To record interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a special or … To record interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a…
    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 2026-03 III AL…
    … to fund borrowing authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes … To record interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a special or … To record interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a…
    01/29/2026 - 10:09 - Similar Pages

  • Treasury Debt Management

    Agencies transfer delinquent debts to Cross Servicing for active collection, such as through payment or compromise agreements. The Treasury Offset Program (TOP) withholds funds from federal and state payments to apply to debts individuals and businesses …
    10/11/2023 - 14:51 - Similar Pages

  • Unclaimed Federal Funds

    … for these unclaimed assets as required by Fiscal Service requirements. …
    10/12/2023 - 13:26 - Similar Pages

  • Gold Book

    … reclamation is a recovery procedure used by the Fiscal Service to obtain refunds (reclamations) from a financial … reclamation is a recovery procedure used by the Fiscal Service to obtain refunds (reclamations) from a financial …
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government

    This Treasury Financial Manual (TFM) chapter prescribes how federal entities provide data for the Financial Report of the United States Government (Financial Report) using the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) …
    09/11/2023 - 12:50 - Similar Pages

  • Part 1 Section III Account Transactions

    This section provides accounting transactions for events occurring throughout the federal government. The transactions illustrate both proprietary and budgetary entries for each accounting event. Transactions are grouped under the following categories: A …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    This section provides accounting transactions for events occurring throughout the federal government. The transactions illustrate both proprietary and budgetary entries for each accounting event. Transactions are grouped under the following categories: A …
    03/10/2024 - 16:53 - Similar Pages