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  • 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…
    … act. A108 To record authority that was temporarily reduced and subsequently reclassified as a closing entry in the … Service or the Federal Financing Bank. This includes non-credit reform borrowings to repay interest (capitalized loan … available for obligation when originally collected. A debit to USSGL account 439400 provides new budget…
    03/15/2024 - 23:41 - 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…
    … No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, … Restricted Operating Cash Debit 110900 Checks Outstanding Credit 111000 Undeposited Collections Debit 112000 Imprest … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter…
    03/26/2024 - 12:24 - Similar Pages

  • Chapter 1500 General Terms And Conditions Governing Collection Services

    … This Treasury Financial Manual (TFM) chapter describes general terms and conditions governing collection services that the Bureau of the Fiscal Service …
    09/19/2023 - 16:59 - 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…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … Service or the Federal Financing Bank. This includes non-credit reform borrowings to repay interest (capitalized loan … available for obligation when originally collected. A debit to USSGL account 439400 provides new budget authority. …
    12/11/2024 - 14:00 - 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…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … Service or the Federal Financing Bank. This includes non-credit reform borrowings to repay interest (capitalized loan … available for obligation when originally collected. A debit to USSGL account 439400 provides new budget authority. …
    12/11/2024 - 13:29 - Similar Pages

  • Transactional Reporting

    … & NET Transactions This section describes the forms and procedures to record warrant transactions and provides … sources or received by Accountable Officers. View Page Non-Credit Reform Borrowing This section outlines the policies … when borrowing funds from Treasury outside of the Federal Credit Reform Act (FCRA) of 1990.…
    06/30/2021 - 13:00 - Similar Pages

  • Supplements

    … TFM supplements are extensions of the TFM and include detailed instructions, worksheets, and guidelines … data. Supplements cover such areas as cash management, credit administration, and the United States Standard General … data. Supplements cover such areas as cash management, credit administration, …
    02/02/2023 - 19:29 - 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…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … Service or the Federal Financing Bank. This includes non-credit reform borrowings to repay interest (capitalized loan … available for obligation when originally collected. A debit to USSGL account 439400 provides new budget authority. …
    03/10/2024 - 16:58 - 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…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … Service or the Federal Financing Bank. This includes non-credit reform borrowings to repay interest (capitalized loan … available for obligation when originally collected. A debit to USSGL account 439400 provides new budget authority. …
    03/08/2024 - 16:38 - Similar Pages

  • Chapter 5000 Collecting Delinquent Nontax Debt Through The Treasury CrossServicing Program

    … This TFM chapter describes how the U.S. Department of the Treasury’s … Service (Fiscal Service) provides delinquent nontax debt collection services through its Cross-Servicing program to federal agencies. … 11116 … Chapter 5000 Collecting Delinquent Nontax Debt Through The Treasury …
    09/12/2023 - 15:58 - Similar Pages