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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…
    … This account is used to record the amount of cash available for the U.S. Treasury to meet its daily operations. … and supplies, held in reserve because it is not readily available or because it will be needed. This account does not … as inventory for future sale because it is not readily available or because it will be needed. This account does…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    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…
    … This account is used to record the amount of cash available for the U.S. Treasury to meet its daily operations. … and supplies, held in reserve because it is not readily available or because it will be needed. This account does not … as inventory for future sale because it is not readily available or because it will be needed. This account does…
    01/29/2026 - 09:34 - Similar Pages

  • PDF

    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…
    … This account is used to record the amount of cash available for the U.S. Treasury to meet its daily operations. … and supplies, held in reserve because it is not readily available or because it will be needed. This account does not … as inventory for future sale because it is not readily available or because it will be needed. This account does…
    01/29/2026 - 10:07 - Similar Pages

  • Section 5 Statement of Budgetary Resources 2022

    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…
    … ES/ET N 3 1071 411400 Appropriated Receipts Derived From Available Trust or Special Fund Receipts D/C E D/P U/E ES/ET … - Transferred D/C E U ET N 3 1071 415700 Authority Made Available From Appropriations (special or trust), Borrowing … Obligation D/C E P U EG/ET N 3 1071 415730 Authority Made Available From Appropriations Previously Precluded…
    03/15/2024 - 23:32 - Similar Pages

  • PDF File

    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…
    … ES/ET N 3 1071 411400 Appropriated Receipts Derived From Available Trust or Special Fund Receipts D/C E D/P U/E ES/ET … - Transferred D/C E F U ET N 3 1071 415700 Authority Made Available From Appropriations (special or trust), Borrowing … Obligation D/C E P U EG/ET N 3 1071 415730 Authority Made Available From Appropriations Previously…
    03/08/2024 - 16:56 - Similar Pages

  • 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…
    … ES/ET N 3 1071 411400 Appropriated Receipts Derived From Available Trust or Special Fund Receipts D/C E D/P U/E ES/ET … - Transferred D/C E F U ET N 3 1071 415700 Authority Made Available From Appropriations (special or trust), Borrowing … Obligation D/C E P U EG/ET N 3 1071 415730 Authority Made Available From Appropriations Previously…
    12/11/2024 - 13:43 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … ACH Payments RDFI should confirm if the funds were made available to the recipient. 5. Determine if the payment was … provision also points out that the Green Book is available on the Fiscal Service website. 3. Green Book, … A sample FS Form 150.1, Payment Trace Request Form, is available in Chapter 9, Forms. The FS Form 150.1 is used to …
    03/27/2025 - 17:08 - 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…
    … ES/ET N 3 1071 411400 Appropriated Receipts Derived From Available Trust or Special Fund Receipts D/C E D/P U/E ES/ET … - Transferred D/C E F U ET N 3 1071 415700 Authority Made Available From Appropriations (special or trust), Borrowing … Obligation D/C E P U EG/ET N 3 1071 415730 Authority Made Available From Appropriations Previously…
    12/11/2024 - 14:06 - Similar Pages

  • 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…
    … ES/ET N 3 1071 411400 Appropriated Receipts Derived From Available Trust or Special Fund Receipts D/C E D/P U/E ES/ET … - Transferred D/C E F U ET N 3 1071 415700 Authority Made Available From Appropriations (special or trust), Borrowing … Obligation D/C E P U EG/ET N 3 1071 415730 Authority Made Available From Appropriations Previously…
    01/29/2026 - 09:46 - 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…
    … ES/ET N 3 1071 411400 Appropriated Receipts Derived From Available Trust or Special Fund Receipts D/C E D/P U/E ES/ET … - Transferred D/C E F U ET N 3 1071 415700 Authority Made Available From Appropriations (special or trust), Borrowing … Obligation D/C E P U EG/ET N 3 1071 415730 Authority Made Available From Appropriations Previously…
    01/29/2026 - 12:25 - Similar Pages