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    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-03 III AL…
    … To record definite and indefinite contract authority based on legislation. A167 To record the return (transfer-in) of … Collections) in the President's Budget and do not report authority precluded from obligation on the Program and … Collections) in the President's Budget and do not report authority precluded from…
    01/29/2026 - 09:35 - Similar Pages

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    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-03 III AL…
    … To record definite and indefinite contract authority based on legislation. A167 To record the return (transfer-in) of … Collections) in the President's Budget and do not report authority precluded from obligation on the Program and … Collections) in the President's Budget and do not report authority precluded from…
    01/29/2026 - 10:09 - Similar Pages

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    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … D437 Account Number and Title: 131900 Allowance for Loss on Accounts Receivable Debit Credit D306 D402R D408 E508 D310 … E508 Account Number and Title: 132900 Allowance for Loss on Taxes Receivable Debit Credit D306 D402R D410 E508 D310 … H200 Account Number and Title: 134400 Interest Receivable on Special Drawing Rights (SDR) Debit Credit D612…
    03/08/2024 - 16:34 - Similar Pages

  • Section 3 Account Transaction Postings 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … H100 Account Number and Title: 131900 Allowance for Loss on Accounts Receivable Debit Credit D306 D402R D408 E508 D310 … E508 Account Number and Title: 132900 Allowance for Loss on Taxes Receivable Debit Credit D306 D402R D410 E508 D310 … H200 Account Number and Title: 134400 Interest Receivable on Special Drawing Rights (SDR) Debit Credit D612…
    03/15/2024 - 23:43 - 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…
    … To record definite and indefinite contract authority based on legislation. A167 To record the return (transfer-in) of … Collections) in the President's Budget and do not report authority precluded from obligation on the Program and … Collections) in the President's Budget and do not report authority precluded from…
    03/15/2024 - 23:41 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … in Marketable U.S. Treasury Securities Purchased on the Secondary Market E F E/U 2.1 161100 Discount on U.S. … Fund (Trading Partner code 9900) activity in this account. Report only General Fund activity associated with this … Federal Entity Reporting Requirements for the Financial Report of the United States Government,…
    03/08/2024 - 16:52 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … in Marketable U.S. Treasury Securities Purchased on the Secondary Market E F E/U 2.1 161100 Discount on U.S. … Federal Entity Reporting Requirements for the Financial Report of the United States Government, Appendix 3. 2 FASAB … (Trading Partner code 9900) activity in this account. 8 Report only General Fund activity associated…
    03/10/2024 - 17:15 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … in Marketable U.S. Treasury Securities Purchased on the Secondary Market E F E/U 2.1 161100 Discount on U.S. … Fund (Trading Partner code 9900) activity in this account. Report only General Fund activity associated with this … Federal Entity Reporting Requirements for the Financial Report of the United States Government,…
    12/11/2024 - 14:03 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … in Marketable U.S. Treasury Securities Purchased on the Secondary Market E F E/U 2.1 161100 Discount on U.S. … Fund (Trading Partner code 9900) activity in this account. Report only General Fund activity associated with this … Federal Entity Reporting Requirements for the Financial Report of the United States Government,…
    12/11/2024 - 13:38 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … in Marketable U.S. Treasury Securities Purchased on the Secondary Market E F E/U 2.1 161100 Discount on U.S. … Federal Entity Reporting Requirements for the Financial Report of the United States Government, Appendix 3. … Fund (Trading Partner code 9900) activity in this account. Report only General Fund activity associated with…
    01/29/2026 - 09:46 - Similar Pages