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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 2026-05 III…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … non-federal revenue reported on the Statement of Custodial Activity or on the custodial footnote that is deposited. C136 …
    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 2026-05 III…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … non-federal revenue reported on the Statement of Custodial Activity or on the custodial footnote that is deposited. C136 …
    01/29/2026 - 09:35 - 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…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … non-federal revenue reported on the Statement of Custodial Activity or on the custodial footnote that is deposited. C136 …
    03/08/2024 - 16:38 - 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…
    … act. A108 To record authority that was temporarily reduced and subsequently reclassified as a closing entry in the … by the Office of Management and Budget and available for allotment. A117 To record anticipated spending authority … non-federal revenue reported on the Statement of Custodial Activity or on the…
    03/15/2024 - 23:41 - Similar Pages

  • PDF

    USSGL Crosswalk - Schedule F - Budget Balance Sheet Fiscal Year 2027 Reporting Line No. USSGL Acct. USSGL Account Title Begin / End Debit/ Credit Fed/ NonFed Fund Type Financing Account…
    … E D/C F EG N + - 1 1102 161300 Amortization of Discount and Premium on U.S. Treasury Securities Issued by the Bureau … Receivable E D/C F EG N + - 1 1106 131900 Allowance for Loss on Accounts Receivable E D/C F EP/ER N + - 2 1106 … securities, net This schedule is for Credit Reform activity only. Bulletin No. 2026-05 V SCH F -…
    08/25/2026 - 13:54 - Similar Pages

  • About FM QSMO

    … Background In April 2019, the Office of Management and Budget (OMB) issued Memorandum 19-16, Centralized Mission Support Capabilities for the Federal Government , which described a new approach to shared services and established a process for designating agencies as Quality Service Management …

  • About the TFX

    … TFX Features TFX was developed to provide a more efficient and modern user experience. TFX offers several improvements, … Financial Experience (TFX) is the next-generation solution for federal financial management guidance. It is an intuitive … the Fiscal Service, offering an easy-to-use, single source for federal financial management policy…
    04/01/2020 - 14:00 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … decimal. Pass N 4 SIMPLE Trading Partner Agency Identifier and Main Account Look Up The Trading Partner Agency … End Indicator SGL Simple Begin End Indicator is required for the applicable USSGL accounts. Pass N 9 SIMPLE Federal … General Ledger 75 SPECIAL Prohibited Use of Exchange Activity with the General Fund of the U.S. Government …
    01/29/2026 - 10:27 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … 2024 I USSGL Chart of Accounts: None II USSGL Accounts and Definitions: II 113000 Revised Bulletin No. 2024-06 … Position Line None Footnote None V Statement of Custodial Activity: Bulletin No. 2024-06 2 September 2024 U.S. Standard … BEA Category Code attribute domain value from "D" to "D/M" for USSGL account 428700 with…
    03/11/2024 - 14:43 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … decimal. Pass N 4 SIMPLE Trading Partner Agency Identifier and Main Account Look Up The Trading Partner Agency … End Indicator SGL Simple Begin End Indicator is required for the applicable USSGL accounts. Pass N 9 SIMPLE Federal … General Ledger 75 SPECIAL Prohibited Use of Exchange Activity with the General Fund of the U.S. Government …
    01/29/2026 - 10:00 - Similar Pages