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  • Section 7 Legal Basis

    … forgery is established or the payee's entitlement stopped with his/her death. Establishes Treasury Check Offset. 31 U.S.C. 3701-3720E Establishes the … forgery is established or the payee's entitlement stopped with his/her death. Establishes Treasury Check Offset. 31 …
    07/16/2021 - 17:09 - Similar Pages

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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … No. 2025-08 II AD - 1 September 2025 Account Title: Fund Balance With Treasury Account Number: 101000 Normal Balance: Debit …
    12/11/2024 - 13:58 - Similar Pages

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    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance With Treasury Account Number: 101000 Normal Balance: Debit …
    01/29/2026 - 09:34 - Similar Pages

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    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance With Treasury Account Number: 101000 Normal Balance: Debit …
    01/29/2026 - 10:07 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … No. 2025-08 II AD - 1 September 2025 Account Title: Fund Balance With Treasury Account Number: 101000 Normal Balance: Debit …
    12/11/2024 - 13:26 - Similar Pages

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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…
    … new budget authority. A110 To record in the gaining fund the reappropriation of authority from an expired losing … the amount of borrowing authority that was substituted with offsetting collections when the borrowing was not … to the actual transfer of liquidating authority and fund balance, based upon legislative guidance.…
    12/11/2024 - 13:29 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … new budget authority. A110 To record in the gaining fund the reappropriation of authority from an expired losing … the amount of borrowing authority that was substituted with offsetting collections when the borrowing was not … to the actual transfer of liquidating authority and fund balance, based upon legislative guidance.…
    12/11/2024 - 14:00 - 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 2026-02 III…
    … new budget authority. A110 To record in the gaining fund the reappropriation of authority from an expired losing … the amount of borrowing authority that was substituted with offsetting collections when the borrowing was not … to the actual transfer of liquidating authority and fund balance, based upon legislative guidance.…
    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 2026-02 III…
    … new budget authority. A110 To record in the gaining fund the reappropriation of authority from an expired losing … the amount of borrowing authority that was substituted with offsetting collections when the borrowing was not … to the actual transfer of liquidating authority and fund balance, based upon legislative guidance.…
    01/29/2026 - 10:09 - 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…
    … new budget authority. A110 To record in the gaining fund the reappropriation of authority from an expired losing … the amount of borrowing authority that was substituted with offsetting collections when the borrowing was not … to the actual transfer of liquidating authority and fund balance, based upon legislative guidance.…
    03/10/2024 - 16:58 - Similar Pages