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  • Part 2 Section III Account Transactions

    … is itself a USSGL account, agencies must post debit and credit entries to reclassify balances even when the 6-digit … affecting budgetary status may contain debit or credit postings to multiple USSGL status accounts that may be … is itself a USSGL account, agencies must post debit and credit entries to reclassify balances even when the 6-digit …
    03/10/2024 - 16:53 - Similar Pages

  • Bulletin No 202507

    … I, Part 6, Chapter 3000 . 15. Liquidating Accounts—Pre-Credit Reform Entities should transfer any excess balance … Section (BAAS) at  baasgroup@fiscal.treasury.gov . 16. Credit Reform—Interest Paid on Uninvested Funds At the end of FY 2025, follow the guidelines below when processing Credit Reform Interest Paid on Uninvested Funds transactions …
    05/28/2025 - 08:15 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    Introduction All check reclamations are sent to the presenting bank via a Notice of Direct Debit (U.S. Treasury Check Reclamation). This notice will advise the presenting bank of the amount demanded and the reason for the demand; it will also contain …
    07/16/2021 - 17:09 - Similar Pages

  • Section 4 Protests

    … and the reclamation was paid , then the accumulated credit will be returned to the financial institution. If the … and the reclamation was paid , then the accumulated credit will be returned to the financial institution. If the …
    07/16/2021 - 17:09 - Similar Pages

  • Budgeting

    … Pay-As-You-Go Act of 2010 Antideficiency Act Federal Credit Reform Act of 1990 … Budgeting … The Budget and … Pay-As-You-Go Act of 2010 Antideficiency Act Federal Credit Reform Act of 1990 … Budgeting …
    07/20/2020 - 16:36 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … Entry Debit 412000 Anticipated Indefinite Appropriations Credit 449000 Anticipated Resources - Unapportioned Authority Credit 469000 Anticipated Resources - Programs Exempt From … 449000 Anticipated Resources - Unapportioned Authority Credit 479010 Anticipated Reinstated Orders - Obligations, …
    12/11/2024 - 13:30 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … Entry Debit 412000 Anticipated Indefinite Appropriations Credit 449000 Anticipated Resources - Unapportioned Authority Credit 469000 Anticipated Resources - Programs Exempt From … 449000 Anticipated Resources - Unapportioned Authority Credit 479010 Anticipated Reinstated Orders - Obligations, …
    03/10/2024 - 16:59 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … Entry Debit 412000 Anticipated Indefinite Appropriations Credit 449000 Anticipated Resources - Unapportioned Authority Credit 469000 Anticipated Resources - Programs Exempt From … Appropriation Debit 411900 Other Appropriations Realized Credit 412000 Anticipated Indefinite Appropriations Credit …
    03/08/2024 - 16:36 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … Entry Debit 412000 Anticipated Indefinite Appropriations Credit 449000 Anticipated Resources - Unapportioned Authority Credit 469000 Anticipated Resources - Programs Exempt From … 449000 Anticipated Resources - Unapportioned Authority Credit 479010 Anticipated Reinstated Orders - Obligations, …
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA - 1 June…
    … Restricted Operating Cash Debit 110900 Checks Outstanding Credit 111000 Undeposited Collections Debit 112000 Imprest … Fund Debit 119305 International Monetary Fund - Letter of Credit Credit 119306 International Monetary Fund - …
    06/05/2025 - 09:58 - Similar Pages