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    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Treasury Securities Issued by the Bureau of the Fiscal Service Debit Credit B124 B143 C148 D591 B141 C123 C603 C608 … and Title: 411400 Appropriated Receipts Derived From Available Trust or Special Fund Receipts Debit Credit A186 … A541 F386R Account Number and Title: 423400 Other Federal Receivables - Transferred Debit Credit A543 F388 A541…
    12/11/2024 - 13:30 - Similar Pages

  • PDF File

    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…
    … Treasury Securities Issued by the Bureau of the Fiscal Service Debit Credit B124 B143 C148 D591 B141 C123 C603 C608 … and Title: 411400 Appropriated Receipts Derived From Available Trust or Special Fund Receipts Debit Credit A186 … A540 F386R Account Number and Title: 423400 Other Federal Receivables - Transferred Debit Credit A542 F388 A540…
    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 =…
    … Treasury Securities Issued by the Bureau of the Fiscal Service Debit Credit B124 B143 C148 D591 B141 C123 C603 C608 … and Title: 411400 Appropriated Receipts Derived From Available Trust or Special Fund Receipts Debit Credit A186 … A540 F386R Account Number and Title: 423400 Other Federal Receivables - Transferred Debit Credit A542 F388 A540…
    03/15/2024 - 23:43 - Similar Pages

  • OMB Circular A123 Appendix D

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … by agencies of shared services and other solutions made available through the financial management systems … in agency reporting. • For agencies using a shared service provider, the service provider should provide customer agencies with a …
    09/22/2025 - 16:21 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Treasury Securities Issued by the Bureau of the Fiscal Service Debit Credit B124 B143 C148 D591 B141 C123 C603 C608 … and Title: 411400 Appropriated Receipts Derived From Available Trust or Special Fund Receipts Debit Credit A186 … A541 F386R Account Number and Title: 423400 Other Federal Receivables - Transferred Debit Credit A543 A558 F388…
    12/11/2024 - 14:01 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Treasury Securities Issued by the Bureau of the Fiscal Service Debit Credit B124 B143 C148 D591 B141 C123 C603 C608 … and Title: 411400 Appropriated Receipts Derived From Available Trust or Special Fund Receipts Debit Credit A186 … A549 F386R Account Number and Title: 423400 Other Federal Receivables - Transferred Debit Credit A543 A558 F388…
    01/29/2026 - 09:44 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Treasury Securities Issued by the Bureau of the Fiscal Service Debit Credit B124 B143 C148 D591 B141 C123 C603 C608 … and Title: 411400 Appropriated Receipts Derived From Available Trust or Special Fund Receipts Debit Credit A186 … A549 F386R Account Number and Title: 423400 Other Federal Receivables - Transferred Debit Credit A543 A558 F388…
    01/29/2026 - 10:10 - Similar Pages

  • Manual InvestmentRedemption Procedures

    APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is…
    … the contact information of the branch within Fiscal Service to which the forms are to be sent. Federal Program … form to meet individual agency needs, subject to Fiscal Service’s prior approval. It is the responsibility of the … each “Investment/Redemption Instruction” form to Fiscal Service and it is the responsibility of the Federal Program …
    03/07/2024 - 13:16 - Similar Pages

  • Read the release notes for a summary of changes

    NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … allow clients to extract data that has been settled. Available APIs NONCONFIDENTIAL // EXTERNAL Organization API … response contains all active Features, and each feature is available to 0:M (zero-to-many) agencies, separately on the … was created in G- Invoicing) or Performance Date (when the service or good occurred and settlement was…
    03/27/2025 - 17:09 - Similar Pages

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … Government-wide data standards for Federal funds made available to or expended by Federal agencies and entities … place an order, sign a contract, award a grant, purchase a service, or take other actions that require the Government to … incur an obligation in an amount greater than the amount available in the Treasury account that is …
    04/15/2025 - 19:04 - Similar Pages