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  • About the TFX

    … TFX Features TFX was developed to provide a more efficient and modern user experience. TFX offers several improvements, including: A streamlined and intuitive interface Easy access to all … you need by navigating menus on the TFX landing page. Offers robust search with new content management …
    04/01/2020 - 14:00 - 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 No. 2025-06…
    … budgetary resources to cover an upward adjustment of a prior-year obligation pursuant to a prior-year … To record anticipated receipts unavailable for obligation upon collection. A123 To record the realization of previously … to be reclassified as "Receipts Unavailable for Obligation Upon Collection" at year-end. A131…
    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…
    … budgetary resources to cover an upward adjustment of a prior-year obligation pursuant to a prior-year … to be reclassified as "Receipts Unavailable for Obligation Upon Collection" at year-end. A131 To record a permanent … transfer of liquidating authority and fund balance, based upon legislative…
    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…
    … budgetary resources to cover an upward adjustment of a prior-year obligation pursuant to a prior-year … to be reclassified as "Receipts Unavailable for Obligation Upon Collection" at year-end. A131 To record a permanent … transfer of liquidating authority and fund balance, based upon legislative…
    03/10/2024 - 16:58 - 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 No. 2025-06…
    … budgetary resources to cover an upward adjustment of a prior-year obligation pursuant to a prior-year … to be reclassified as "Receipts Unavailable for Obligation Upon Collection" at year-end. A131 To record a permanent … transfer of liquidating authority and fund balance, based upon legislative…
    12/11/2024 - 13:29 - 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 -…
    … investment, see TC-A122. USSGL transactions that reference a reversal for this transaction: A104 and A196. Budgetary … Credit 439400 Receipts Unavailable for Obligation Upon Collection Credit 445000 Unapportioned - Unexpired … To record anticipated receipts unavailable for obligation upon collection. Comment: For collection of anticipated …
    12/11/2024 - 14:00 - Similar Pages

  • Cash Forecasting

    … management of Treasury’s operating cash balances. View Page Collections Forecasting & Reporting This section … management of Treasury’s operating cash balances. View Page … Treasury is responsible for forecasting and monitoring … management of Treasury’s operating cash balances. View Page Collections Forecasting & Reporting This section…
    05/27/2021 - 12:26 - 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 =…
    … Title: 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure Transfer Debit Credit … and Title: 439400 Receipts Unavailable for Obligation Upon Collection Debit Credit A190 A712R B128AP B163AP C608R … 439403 Anticipated Receipts Unavailable for Obligation Upon Collection Debit Credit A201AP A211 F112 A122…
    12/11/2024 - 14:01 - Similar Pages

  • Operational Accounting

    … accounts and obtaining access to Treasury systems. View Page Cash Forecasting These activities guide federal entities … to manage Treasury’s daily operating cash balances. View Page Transactional Reporting These activities provide federal … transactions to borrowing and investing transactions. View Page … Operational Accounting policies…
    05/27/2021 - 12:21 - Similar Pages

  • Payment Reporting

    … the President, Congress, and the American people with a comprehensive view of the federal government's finances, … cash and debt operations for the Federal Government on a modified cash basis. Deposits are reported as received and … and conforms to the Budget of the U.S. Government. View Page Financial Statement Preparation Financial…
    06/11/2020 - 21:44 - Similar Pages