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  • 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…
    … temporary or permanent reduction derived from indefinite new budget authority. A110 To record in the gaining fund the … 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…
    03/08/2024 - 16:38 - 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…
    … temporary or permanent reduction derived from indefinite new budget authority. A110 To record in the gaining fund the … 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…
    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…
    … temporary or permanent reduction derived from indefinite new budget authority. A110 To record in the gaining fund the … 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…
    12/11/2024 - 14:00 - 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…
    … temporary or permanent reduction derived from indefinite new budget authority. A110 To record in the gaining fund the … 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…
    03/10/2024 - 16:58 - Similar Pages

  • Credit Reform Borrowing

    … This section describes Treasury's requirements for federal credit program agencies. …
    10/03/2023 - 13:35 - Similar Pages
  • <this is a new page named https://treasurydirect.gov/news/pressroom/pressroom-com09302022.htm using the same format as https://treasurydirect.gov/news/pressroom/pressroom-…
    … <this is a new page named … period waived WASHINGTON -- The U.S. Department of the Treasury, Bureau of the Fiscal Service, announced it would … their account, briefly explaining the circumstances. Local financial institutions are permitted to redeem paper savings …
    05/29/2025 - 19:16 - Similar Pages

  • Steve Nulter discusses Marketplace growth and use with Federal News Network FNN

    … News Network (FNN) interview about growth and use of the Financial Management (FM) Marketplace. In "Ask the CIO", … News Network (FNN) interview about growth and use of the Financial Management (FM) Marketplace. In "Ask the CIO", …
    01/28/2025 - 16:18 - Similar Pages

  • Section 4 Attribute Table 2022

    Part 1 SUPPLEMENT USSG L Acct. USSGL Account Title Anti- ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Code TAS Status Trans. Code 101000 Fund Balance With Treasury N A D B/E D/C G ### #### … Appropriations Realized - International Monetary Fund - New Arrangements to Borrow (NAB) N B D E D/C D/M 1 or 3 … E/F/U D/G/N U/E X/K/N 560000 Donated Revenue - Financial Resources N P C E D/C A/S T N …
    03/15/2024 - 23:34 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … Department of the Treasury | Bureau of the Fiscal Service    Treasury General … on OAL forms, see the policy prescribed in the Treasury Financial Manual (TFM), I TFM 4A Section 4025.10, and … on an OAL form needs to be added or removed Note: If the new OAL form is to supersede the existing OAL form, then the …
    03/07/2024 - 13:52 - Similar Pages

  • Fund Balance with Treasury

    … and disbursements to Fiscal Service. … Fund Balance with Treasury … Fund Balance with Treasury …
    10/03/2023 - 14:45 - Similar Pages