U.S. flag

An official website of the United States government

Search results for "Signature File US <strong>Treasury</strong> Check Order"

Displaying 241 - 250 of 462
Advanced Search

  • 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…
    … precluded amounts). This account should be used in Treasury accounts that have/had outstanding balances in USSGL … agency for the completion of a prior- year reimbursable order. A714 To record revenue earned in the performing agency … rates on non-monetary transaction, where additional US equivalent dollars are obligated to cover the rate …
    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…
    … precluded amounts). This account should be used in Treasury accounts that have/had outstanding balances in USSGL … agency for the completion of a prior- year reimbursable order. A714 To record revenue earned in the performing agency … rates on non-monetary transaction, where additional US equivalent dollars are obligated to cover the rate …
    01/29/2026 - 10:09 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … from the General Fund of the U.S. Government via Treasury Appropriation Warrant. Budgetary Entry Debit 411100 … rates on non-monetary transaction, where additional US equivalent dollars are obligated to cover the rate … - International Monetary Fund - Letter of Credit … PDF File … 1096 … p1sec3_transactions_2024.pdf …
    03/08/2024 - 16:36 - 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…
    … precluded amounts). This account should be used in Treasury accounts that have/had outstanding balances in USSGL … agency for the completion of a prior- year reimbursable order. A714 To record revenue earned in the performing agency … rates on non-monetary transaction, where additional US equivalent dollars are obligated to cover the rate …
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … from the General Fund of the U.S. Government via Treasury Appropriation Warrant. Budgetary Entry Debit 411100 … are not available for allotment until the realized order is received. Budgetary Entry Debit 421000 Anticipated … rates on non-monetary transaction, where additional US equivalent dollars are obligated to cover the rate …
    12/11/2024 - 13:30 - 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 2025-08 III AL…
    … precluded amounts). This account should be used in Treasury accounts that have/had outstanding balances in USSGL … agency for the completion of a prior- year reimbursable order. A714 To record revenue earned in the performing agency … rates on non-monetary transaction, where additional US equivalent dollars are obligated to cover the rate …
    12/11/2024 - 13:29 - 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…
    … precluded amounts). This account should be used in Treasury accounts that have/had outstanding balances in USSGL … rates on non-monetary transaction, where additional US equivalent dollars are obligated to cover the rate … resources and reductions for withdrawn funds. … PDF File … 1201 … p2sec3_translist_2025.pdf …
    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…
    … precluded amounts). This account should be used in Treasury accounts that have/had outstanding balances in USSGL … rates on non-monetary transaction, where additional US equivalent dollars are obligated to cover the rate … resources and reductions for withdrawn funds. … PDF File … 1106 … p1sec3_translist_2024.pdf …
    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…
    … precluded amounts). This account should be used in Treasury accounts that have/had outstanding balances in USSGL … entity for the completion of a prior-year reimbursable order. A714 To record revenue earned in the performing agency … rates on non-monetary transaction, where additional US equivalent dollars are obligated to cover the rate …
    03/15/2024 - 23:41 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Pass 465000 B (BLANK) 31 BEA Category Validation The Bulk File BEA Category Indicator must agree with the TAS level BEA … Category Indicator on the SMAF is N (NET), in which Bulk File BEA Category would be M (Mandatory). Fail BEA Category … is restricted to specific TAS within the Department of the Treasury. Fail USSGL ACCOUNT NUMBER =192100…
    12/11/2024 - 14:10 - Similar Pages