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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Auth Type Code Distinguishes among the types of budgetary resources, where it is not possible to do so by the USSGL … Additionally, the BEA Category is also used at a Treasury account level for governmentwide reporting. For Treasury expenditure accounts, this category may be …
    12/11/2024 - 14:02 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Auth Type Code Distinguishes among the types of budgetary resources, where it is not possible to do so by the USSGL … Additionally, the BEA Category is also used at a Treasury account level for governmentwide reporting. For Treasury expenditure accounts, this category may be …
    12/11/2024 - 13:31 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Auth Type Code Distinguishes among the types of budgetary resources, where it is not possible to do so by the USSGL … Additionally, the BEA Category is also used at a Treasury account level for governmentwide reporting. For Treasury expenditure accounts, this category may be …
    01/29/2026 - 09:44 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Auth Type Code Distinguishes among the types of budgetary resources, where it is not possible to do so by the USSGL … Additionally, the BEA Category is also used at a Treasury account level for governmentwide reporting. For Treasury expenditure accounts, this category may be …
    01/29/2026 - 10:11 - Similar Pages

  • Section 4 Attribute Definition Report 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger - Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Auth Type Code Distinguishes among the types of budgetary resources, where it is not possible to do so by the USSGL … - Mixed, N - Null 1/C MTS TAS Borrowing Authority From the Treasury Borrowing Authority From the Treasury Definite Indefinite Borrowing Authority D - …
    03/15/2024 - 23:33 - Similar Pages

  • TFM Has Migrated to TFX

    … we have continued to bring new content to TFX, including Treasury Financial Manual (TFM) Volumes I-IV, topical views, … we have continued to bring new content to TFX, including Treasury Financial Manual (TFM) Volumes I-IV, topical views, …
    03/26/2024 - 00:42 - 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, … symbols and titles assigned by the Department of the Treasury. It is divided into three parts: Part I – Receipt … please email the BAAS group at baasgroup@fiscal.treasury.gov .   Part I FAST Book Part II and III FAST Book …
    02/01/2023 - 17:09 - Similar Pages

  • Supplements

    …   Managing Federal Receivables   Gold Book   Green Book   Treasury Report on Receivables  and Debt Collection …   Managing Federal Receivables   Gold Book   Green Book   Treasury Report on Receivables  and Debt Collection …
    02/02/2023 - 19:29 - 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 =…
    … 2025 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit A104 A410 B125 C146 C614 A112 A464 B110 … 2025 Account Number and Title: 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure … E120 E606 Account Number and Title: 184000 Other Natural Resources Debit Credit B402 C164 D126 E606 B108AP…
    12/11/2024 - 14:01 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … 2025 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit A104 A408 B121AP C145 C614 A112 A432 … 2025 Account Number and Title: 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure … E120 E606 Account Number and Title: 184000 Other Natural Resources Debit Credit B402 C164 D126 E606 B108AP…
    12/11/2024 - 13:30 - Similar Pages