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  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071 403500…
    … C E U ER/ET N 2 1071 404800 Anticipated Transfers to the General Fund of the U.S. Government - Prior-Year Balances C E U … N 3 1071 422300 Uncollected Subsidy from Program Account D B F U EP/ER D/G 1071 422300 Uncollected …
    12/11/2024 - 13:43 - 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…
    … To record an anticipated appropriation. A104 To record the enactment of appropriations. A105 To provide budgetary … and subsequently reclassified as a closing entry in the previous year. A110 To record in the gaining fund the … - 3 September 2022 A146 To record subsidy disbursed by the program…
    03/15/2024 - 23:41 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071 403500…
    … C E U ER/ET N 2 1071 404800 Anticipated Transfers to the General Fund of the U.S. Government - Prior-Year Balances C E U … N 3 1071 422300 Uncollected Subsidy from Program Account D B F U EP/ER D/G 1071 422300 Uncollected …
    12/11/2024 - 14:06 - 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 record an anticipated appropriation. A104 To record the enactment of appropriations. A105 To provide budgetary … and not available for obligation. A107 To record the recognition of Net Principal Payment received and reduce … action. A146 To record subsidy disbursed by the program fund not previously accrued. A147 To record…
    03/08/2024 - 16:38 - 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…
    … reinstated orders - obligations, unpaid. A104 To record the enactment of appropriations. A105 To provide budgetary … and not available for obligation. A107 To record the recognition of Net Principal Payment received and reduce … action. A146 To record subsidy disbursed by the program fund not previously accrued. A147 To record…
    03/10/2024 - 16:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … reinstated orders - obligations, unpaid. A104 To record the enactment of appropriations. A105 To provide budgetary … and not available for obligation. A107 To record the recognition of Net Principal Payment received and reduce … action. A146 To record subsidy disbursed by the program fund not previously accrued. A147 To record…
    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 No. 2025-06…
    … reinstated orders - obligations, unpaid. A104 To record the enactment of appropriations. A105 To provide budgetary … and not available for obligation. A107 To record the recognition of Net Principal Payment received and reduce … action. A146 To record subsidy disbursed by the program fund not previously accrued. A147 To record…
    12/11/2024 - 14:00 - Similar Pages

  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    … Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the purchase Price for a Market-Based Treasury Special bill … marketable Treasury bill specified by the Federal Program Agency in an investment instruction will be the …
    03/07/2024 - 13:15 - Similar Pages

  • RSS File B Diagram

    GSDM RSS v1.1.1: File B - Object Class and Program Activity Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (…
    … GSDM RSS v1.1.1: File B - Object Class and Program Activity Legend Identifying Element Attribute Amount … Code Account Codes Main Account Code Sub Account Code TAS-Program Activity-Object Class Balances Breakdown of TAS by Program Activity, Object Class, Direct/Reimbursable, Disaster …
    04/15/2025 - 19:04 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA - 1 June…
    … Non-Expenditure Transfer Debit CASH 110100 General Fund of the U.S. Government's Operating Cash Debit 110300 Restricted … Debit 114500 Cash Held by U.S. Disbursing Officers Outside the Treasury's General Account Debit 119000 Other Cash Debit … Credit 138000 Loans Receivable - Troubled Assets Relief Program Debit 138100 Interest…
    06/05/2025 - 09:58 - Similar Pages