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  • Government Investments

    … procedures established for government accounts where the Treasury has been authorized or directed by law to invest. …
    10/03/2023 - 13:43 - Similar Pages

  • Agency Establishment

    … financial operations, and requests to access applicable Treasury systems. …
    10/03/2023 - 11:19 - Similar Pages

  • Collections Forecasting Reporting

    … forecasting is critical for the daily management of Treasury’s operating cash balances. …
    10/03/2023 - 13:00 - 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…
    … the enactment of appropriations. A105 To provide budgetary resources to cover an upward adjustment of a prior-year … precluded amounts). This account should be used in Treasury accounts that have/had outstanding balances in USSGL … A130 To record authority, in a trust or special fund Treasury Appropriation Fund Symbol, temporarily unavailable …
    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…
    … the enactment of appropriations. A105 To provide budgetary resources to cover an upward adjustment of a prior-year … precluded amounts). This account should be used in Treasury accounts that have/had outstanding balances in USSGL … A130 To record authority, in a trust or special fund Treasury Appropriation Fund Symbol, temporarily unavailable …
    03/10/2024 - 16:58 - 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…
    … the enactment of appropriations. A105 To provide budgetary resources to cover an upward adjustment of a prior-year … precluded amounts). This account should be used in Treasury accounts that have/had outstanding balances in USSGL … A130 To record authority, in a trust or special fund Treasury Appropriation Fund Symbol, temporarily unavailable …
    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…
    … the enactment of appropriations. A105 To provide budgetary resources to cover an upward adjustment of a prior-year … precluded amounts). This account should be used in Treasury accounts that have/had outstanding balances in USSGL … A130 To record authority, in a trust or special fund Treasury Appropriation Fund Symbol, temporarily unavailable …
    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…
    … the enactment of appropriations. A105 To provide budgetary resources to cover an upward adjustment of a prior-year … precluded amounts). This account should be used in Treasury accounts that have/had outstanding balances in USSGL … A130 To record authority, in a trust or special fund Treasury Appropriation Fund Symbol, temporarily unavailable …
    01/29/2026 - 10:09 - 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…
    … the enactment of appropriations. A105 To provide budgetary resources to cover an upward adjustment of a prior-year … precluded amounts). This account should be used in Treasury accounts that have/had outstanding balances in USSGL … A130 To record authority, in a trust or special fund Treasury Appropriation Fund Symbol, temporarily unavailable …
    03/08/2024 - 16:38 - Similar Pages

  • Chapter 3000 Bank Cash Data

    … Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA). …
    09/20/2023 - 16:06 - Similar Pages