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  • 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…
    … Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction … CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III AL - 4 January 2026 A160 To record a non-expenditure nonallocation … Collections) in the President's Budget and do not report authority precluded from obligation on the Program and …
    01/29/2026 - 09:35 - Similar Pages
  • 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…
    … Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction … CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III AL - 4 January 2026 A160 To record a non-expenditure nonallocation … Collections) in the President's Budget and do not report authority precluded from obligation on the Program and …
    01/29/2026 - 10:09 - Similar Pages
  • 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…
    … Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction … CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06 III AL - 4 September 2024 A160 To record a non-expenditure … Collections) in the President's Budget and do not report authority precluded from obligation on the Program and …
    03/10/2024 - 16:58 - Similar Pages
  • 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…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction … CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL - 4 September 2025 A160 To record a non-expenditure … Collections) in the President's Budget and do not report authority precluded from obligation on the Program and …
    12/11/2024 - 13:29 - Similar Pages
  • 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…
    … Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction … CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06 III AL - 4 September 2024 A160 To record a non-expenditure … Collections) in the President's Budget and do not report authority precluded from obligation on the Program and …
    03/08/2024 - 16:38 - Similar Pages
  • … followed by Federal Reserve banks and branches (FRBS) for reporting deposits and Treasury check issues for the … Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of … Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of …
    09/28/2023 - 10:04 - Similar Pages
  • … the Department of the Treasury (Treasury) accounting and reporting policies and procedures on cash not deposited in … Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The U.S. … Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US …
    09/11/2023 - 09:58 - Similar Pages
  • AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode TotalBudgetaryResources_CPE…
    … 0.0 0.0 7169153.97 58503.18 passed required edits 073 2019 2022 1161 000 26833.8 0.0 25881.32 952.48 0.0 0.0 0.0 0.0 … 0.0 0.0 0.0 0.0 0.0 0.0 0.0 passed required edits 073 2021 2022 0100 000 935870.82 0.0 896495.9 39374.92 0.0 0.0 0.0 0.0 … 0.0 0.0 935870.82 39374.92 passed required edits 073 2021 2022 0400 000 13667914.76 0.0 11879062.20…
    12/15/2025 - 08:50 - Similar Pages
  • AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI…
    … 73351019F0175 GS07F407AA 252 D 17515.05 Q 5ZD99WYTKLW 073 2022 2022 0100 000 73351022F0165 73351022A0015 252 D 878.71 Q … 2024 0100 000 73351024F0118 73351019A0007 252 D -168108.4 0 0 0 0 0 Q 0 0 5ZD99WYTKLV 073 2024 2024 0100 000 … 073 2023 2023 0100 000 73351023P0061 257 D -48834.4 0 0 0 0 0 Q 0 0 5ZD99WYTKM2 073 2024 2024…
    12/15/2025 - 08:51 - Similar Pages
  • … prescribes the Department of the Treasury's (Treasury) reporting instructions for federal agencies that have been … Chapter 4600 Treasury Reporting Instructions For Credit Reform Legislation … Chapter 4600 Treasury Reporting Instructions For Credit Reform Legislation …
    09/11/2023 - 11:49 - Similar Pages