U.S. flag

An official website of the United States government

Search results for "Chapter 2000 Overall Disbursing Rules For All "

Displaying 351 - 360 of 412
Advanced Search

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … of Treasury - Non-Budgetary Debit 114500 Cash Held by U.S. Disbursing Officers Outside the Treasury's General Account … 131000 Accounts Receivable Debit 131900 Allowance for Loss on Accounts Receivable Credit 132000 Funded … Debit 132500 Taxes Receivable Debit 132900 Allowance for Loss on Taxes Receivable Credit Part 2 Fiscal Year 2026 …
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2026-02 I CA - 1 January 2026…
    … of Treasury - Non-Budgetary Debit 114500 Cash Held by U.S. Disbursing Officers Outside the Treasury's General Account … 131000 Accounts Receivable Debit 131900 Allowance for Loss on Accounts Receivable Credit 132000 Funded … Debit 132500 Taxes Receivable Debit 132900 Allowance for Loss on Taxes Receivable Credit Part 1 Fiscal Year 2026 …
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2026-02 I CA - 1 January 2026…
    … of Treasury - Non-Budgetary Debit 114500 Cash Held by U.S. Disbursing Officers Outside the Treasury's General Account … 131000 Accounts Receivable Debit 131900 Allowance for Loss on Accounts Receivable Credit 132000 Funded … Debit 132500 Taxes Receivable Debit 132900 Allowance for Loss on Taxes Receivable Credit Part 2 Fiscal Year 2027 …
    01/29/2026 - 10:07 - Similar Pages

  • Section 5 Statement of Budgetary Resources 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … N 1071 411912 Definite Appropriation - Adjustments for Trust Fund Share - Prior Year C E P U EG N 1071 412050 Anticipated Definite Appropriation - Adjustments for Trust Fund Share - Prior Year C E P U EG N 1071 412100 … EC/EG/EM/EP/ER/ES/ET/TR N 3 1071 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities D …
    03/15/2024 - 23:32 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … N 1071 411912 Definite Appropriation - Adjustments for Trust Fund Share - Prior Year C E P U EG N 1071 412050 Anticipated Definite Appropriation - Adjustments for Trust Fund Share - Prior Year C E P U EG N 1071 412100 … EC/EG/EM/EP/ER/ES/ET/TR N 3 1071 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities D …
    03/08/2024 - 16:56 - Similar Pages

  • Check Status Codes

    CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid information is…
    … information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid information is provided … Type Description A Canceled by ACC: A check authorized for issuance by a Federal Program Agency (FPA) has been …
    03/07/2024 - 08:58 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … N 1071 411912 Definite Appropriation - Adjustments for Trust Fund Share - Prior Year D/C E P U EG N 1071 412050 Anticipated Definite Appropriation - Adjustments for Trust Fund Share - Prior Year C E P U EG N 1071 412100 … EC/EG/EM/EP/ER/ES/ET/TR N 3 1071 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities D …
    12/11/2024 - 14:06 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … N 1071 411912 Definite Appropriation - Adjustments for Trust Fund Share - Prior Year D/C E P U EG N 1071 412050 Anticipated Definite Appropriation - Adjustments for Trust Fund Share - Prior Year C E P U EG N 1071 412100 … EC/EG/EM/EP/ER/ES/ET/TR N 3 1071 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities D …
    12/11/2024 - 13:43 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071 403500…
    … N 1071 411912 Definite Appropriation - Adjustments for Trust Fund Share - Prior Year D/C E P U EG N 1071 412050 Anticipated Definite Appropriation - Adjustments for Trust Fund Share - Prior Year C E P U EG N 1071 412100 … EC/EG/EM/EP/ER/ES/ET/TR N 3 1071 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities D …
    01/29/2026 - 09:46 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071 403500…
    … N 1071 411912 Definite Appropriation - Adjustments for Trust Fund Share - Prior Year D/C E P U EG N 1071 412050 Anticipated Definite Appropriation - Adjustments for Trust Fund Share - Prior Year C E P U EG N 1071 412100 … EC/EG/EM/EP/ER/ES/ET/TR N 3 1071 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities D …
    01/29/2026 - 12:25 - Similar Pages