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  • 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…
    … act. A108 To record authority that was temporarily reduced and subsequently reclassified as a closing entry in the … Service or the Federal Financing Bank. This includes non-credit reform borrowings to repay interest (capitalized loan … immediately available for obligation upon collection. A credit to USSGL account 439400 acts as a contra-…
    03/15/2024 - 23:41 - 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…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … Service or the Federal Financing Bank. This includes non-credit reform borrowings to repay interest (capitalized loan … immediately available for obligation upon collection. A credit to USSGL account 439400 acts as a contra-resource …
    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 2025-08 III AL…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … Service or the Federal Financing Bank. This includes non-credit reform borrowings to repay interest (capitalized loan … immediately available for obligation upon collection. A credit to USSGL account 439400 acts as a contra-resource …
    12/11/2024 - 14:00 - 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…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … Service or the Federal Financing Bank. This includes non-credit reform borrowings to repay interest (capitalized loan … immediately available for obligation upon collection. A credit to USSGL account 439400 acts as a contra-resource …
    03/08/2024 - 16:38 - 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…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … Service or the Federal Financing Bank. This includes non-credit reform borrowings to repay interest (capitalized loan … immediately available for obligation upon collection. A credit to USSGL account 439400 acts as a contra-resource …
    03/10/2024 - 16:58 - Similar Pages

  • Part 1 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…
    … No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, … Restricted Operating Cash Debit 110900 Checks Outstanding Credit 111000 Undeposited Collections Debit 112000 Imprest … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for …
    03/26/2024 - 12:24 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … as the federal trading partner codes requirement for GTAS and are used to facilitate the preparation of the Financial … 2400 024 Office of Personnel Management 2500 025 National Credit Union Administration 2700 027 Federal Communications … Protection Agency 6900 069 Department of Transportation 7000 070 Department of Homeland Security 7200 072…
    03/06/2024 - 09:55 - Similar Pages

  • Receivables Management

    … Service supports agencies in this effort by providing Credit Bureau guidelines and instructions for submitting the Treasury Report on … Service supports agencies in this effort by providing Credit Bureau guidelines and instructions for submitting the …
    03/11/2021 - 14:27 - Similar Pages

  • Supplements

    … TFM supplements are extensions of the TFM and include detailed instructions, worksheets, and guidelines … data. Supplements cover such areas as cash management, credit administration, and the United States Standard General … data. Supplements cover such areas as cash management, credit administration, …
    02/02/2023 - 19:29 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … federal entities reporting under FASB standards. Treasury and OMB will continue to address determination discrepancies. … and Human Services Department of Health and Human Services 7000 070 Department of Homeland Security Department of … Export-Import Bank of the United States 7801 352 Farm Credit…
    03/06/2024 - 09:57 - Similar Pages