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  • Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch

    Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture…
    … Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service … Payments • Military Pay Education Office of the Chief Financial Officer/Financial Transactions • Loans and Grants … • Payments to National Railroad Passenger • Grant payments Treasury Bureau of the Fiscal Service…
    03/07/2024 - 13:57 - Similar Pages

  • Financial Statement Preparation

    … Financial statement preparation ensures financial statements and footnotes are documented as required … Financial Statement Preparation … Financial Statement Preparation …
    10/04/2023 - 22:58 - 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…
    … by the Office of Management and Budget and available for allotment. A117 To record anticipated spending authority … precluded amounts). This account should be used in Treasury accounts that have/had outstanding balances in USSGL … D579 To record the accumulated unrealized gain or loss on financial stability and foreign currency…
    03/15/2024 - 23:41 - 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…
    … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … precluded amounts). This account should be used in Treasury accounts that have/had outstanding balances in USSGL … D579 To record the accumulated unrealized gain or loss on financial stability and foreign currency investments on a …
    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…
    … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … precluded amounts). This account should be used in Treasury accounts that have/had outstanding balances in USSGL … D579 To record the accumulated unrealized gain or loss on financial stability and foreign currency investments on a …
    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…
    … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … precluded amounts). This account should be used in Treasury accounts that have/had outstanding balances in USSGL … D579 To record the accumulated unrealized gain or loss on financial stability and foreign currency investments on a …
    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…
    … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … precluded amounts). This account should be used in Treasury accounts that have/had outstanding balances in USSGL … D579 To record the accumulated unrealized gain or loss on financial stability and foreign currency investments on a …
    01/29/2026 - 10:09 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … is not possible to do so by the USSGL Account Number Code. For example, the USSGL rescission accounts (USSGL accounts … Additionally, the BEA Category is also used at a Treasury account level for governmentwide reporting. For … multiple Bureaus to be able to create Bureau level Financial Statements within an…
    03/08/2024 - 16:45 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … is not possible to do so by the USSGL Account Number Code. For example, the USSGL rescission accounts (USSGL accounts … Additionally, the BEA Category is also used at a Treasury account level for governmentwide reporting. For … multiple Bureaus to be able to create Bureau level Financial Statements within an…
    03/10/2024 - 17:02 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … is not possible to do so by the USSGL Account Number Code. For example, the USSGL rescission accounts (USSGL accounts … Additionally, the BEA Category is also used at a Treasury account level for governmentwide reporting. For … multiple Bureaus to be able to create Bureau level Financial Statements within an…
    12/11/2024 - 14:02 - Similar Pages