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    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 … also applicable to credit card rebates. Reference: Credit Reform Accounting: Credit Reform Case…
    12/11/2024 - 14:00 - 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 … rebates. Reference: USSGL implementation guidance; Credit Reform Case Study Budgetary Entry Debit 406000 Anticipated …
    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 … rebates. Reference: USSGL implementation guidance; Credit Reform Case Study Budgetary Entry Debit 406000 Anticipated …
    03/08/2024 - 16:36 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … of the Bureau of the Public Debt, Treasury. The resulting credit is made to the FRB's 4 digit Treasury check symbol … by processing an SF 215 "Deposit Ticket." After the credit is made, the FRB will issue a Treasury check in the … by placing the legend "CANCELED NOT NEGOTIABLE, FOR CREDIT TO 4-DIGIT TREASURY CHECK SYMBOL…
    02/10/2023 - 11:38 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    The FAST Book is a Supplement to the Treasury Financial Manual that lists receipt, appropriation, and other fund account symbols and titles assigned by the Department of the Treasury. It is divided into three parts: Part I – Receipt Account Symbols and …
    02/01/2023 - 17:09 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … Checks Outstanding Account Number: 110900 Normal Balance: Credit Definition: This account is used to record the amount … Account Title: International Monetary Fund - Letter of Credit Account Number: 119305 Normal Balance: Credit … account excludes the allowances on loans subject to credit reform, which are…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … Checks Outstanding Account Number: 110900 Normal Balance: Credit Definition: This account is used to record the amount … Account Title: International Monetary Fund - Letter of Credit Account Number: 119305 Normal Balance: Credit … account excludes the allowances on loans subject to credit reform, which are…
    12/11/2024 - 13:26 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … 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 - … 135100 Capitalized Loan Interest Receivable - Non-Credit Reform Debit 135900…
    03/26/2024 - 12:24 - 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 - … 135100 Capitalized Loan Interest Receivable - Non-Credit Reform Debit 135900…
    06/05/2025 - 09:58 - 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…
    … 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 …
    03/15/2024 - 23:41 - Similar Pages