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  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others … payable for an expenditure transfer-out to a federal fund relating to non-exchange transactions. A501 To record accrual … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "…
    03/11/2024 - 14:57 - Similar Pages

  • Payment Reporting

    … that may affect future operations, including the need to achieve fiscal sustainability over the medium and long … Cash Forecasting and Reporting Two of Treasury’s primary responsibilities are forecasting and monitoring the federal … to determine the amount and timing of federal government borrowing and investments of excess…
    06/11/2020 - 21:44 - Similar Pages

  • About Treasury Financial Manual TFM

    … management in the federal government. It is intended to promote the government’s financial integrity and … are provided in the Authority section of each TFM chapter. When applicable changes occur in procedures, … Include a summary paragraph explaining the purpose of the chapter, Provide procedures and information regarding …
    03/22/2024 - 14:52 - 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…
    … Bulletin No. 2022-16 III AL - 1 September 2022 A102 To record an anticipated appropriation. A104 To record the … payable for an expenditure transfer-out to a federal fund relating to non-exchange transactions. A501 To record accrual … an allowance for a reduction in exchange revenue due…
    03/15/2024 - 23:41 - 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…
    … Bulletin 2025-08 III AL - 1 September 2025 A102 To record an anticipated appropriation. A103 To record … payable for an expenditure transfer-out to a federal fund relating to non-exchange transactions. A501 To record accrual … an allowance for a reduction in exchange revenue due to…
    12/11/2024 - 14:00 - 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…
    … Bulletin 2025-08 III AL - 1 September 2025 A102 To record an anticipated appropriation. A103 To record … payable for an expenditure transfer-out to a federal fund relating to non-exchange transactions. A501 To record accrual … an allowance for a reduction in exchange revenue due to…
    12/11/2024 - 13:29 - 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…
    … Bulletin No. 2024-06 III AL - 1 September 2024 A102 To record an anticipated appropriation. A103 To record … payable for an expenditure transfer-out to a federal fund relating to non-exchange transactions. A501 To record accrual … an allowance for a reduction in exchange revenue due to…
    03/10/2024 - 16:58 - Similar Pages

  • 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…
    … Bulletin No. 2024-06 III AL - 1 September 2024 A102 To record an anticipated appropriation. A104 To record the … payable for an expenditure transfer-out to a federal fund relating to non-exchange transactions. A501 To record accrual … an allowance for a reduction in exchange revenue due…
    03/08/2024 - 16:38 - Similar Pages

  • GSDM v101 zip

    fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … 2023 0108 000 COMPLIANCE MONITORING 50 PW5WG6LU 310 D -4800 -8453.98 0 0 -4800 -8453.98 -1049 0 0 0 -1049 0 0 0 0 0 0 0 -55709.14 0 0 0 … 0 0 0 0 0 0 0 0 0 0 Q X 918 2019 2020 0108 000 TRI / RIGHT TO KNOW D8 HEBP3E8D 252 D 15703.64 13304.54 0 0 15703.64 …
    04/15/2025 - 19:04 - Similar Pages

  • Operational Accounting

    … entities with startup procedures such as setting up new accounts and obtaining access to Treasury systems. View Page Cash Forecasting These … reporting ranging from warrants and NET transactions to borrowing and investing transactions. View Page … Operational …
    05/27/2021 - 12:21 - Similar Pages