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Search results for "Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249"

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  • Foreign Currency

    … It outlines Treasury’s requirements for managing and reporting foreign currencies from commercial sources or …
    10/03/2023 - 13:24 - Similar Pages

  • Data Transparency

    … Our Data Transparency Team works to deliver on Treasury’s strategic goal to increase access to and use of federal financial data to strengthen governmentwide … on Treasury’s strategic goal to increase access to and use of federal financial data to strengthen governmentwide …
    03/31/2025 - 18:09 - 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

  • Chapter 8000 Recovering Unclaimed Federal Financial Assets

    … agencies regarding their obligation to locate, recover, and account for unclaimed federal financial assets (“unclaimed …
    09/18/2023 - 13:30 - 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

  • Performance and Operational Reporting

    … Performance and operational reporting require general ledger information for agency-specific financial reports and verifies required financial reports can be traced to general ledger account balances. … Performance and Operational Reporting … Performance and Operational Reporting …
    10/04/2023 - 23:32 - 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. 2026-05 I CA - 1 August 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