U.S. flag

An official website of the United States government

Search results for "Chapter 7000 Credit And Debit Card Collection Transactions"

Displaying 41 - 50 of 440
Advanced Search

  • Chapter 4600 Treasury Reporting Instructions For Credit Reform Legislation

    … This chapter prescribes the Department of the Treasury's … by law to borrow funds from Treasury under the Federal Credit Reform Act of 1990, as amended (FCRA). … Chapter 4600 Treasury Reporting Instructions For Credit Reform Legislation … Chapter 4600 Treasury Reporting Instructions For Credit…
    09/11/2023 - 11:49 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, … 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

  • 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…
    … Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III AL - 1 … Section 3 Account Transaction Listing 2022 …
    03/15/2024 - 23:41 - 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 2025-08 III AL…
    … 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 2025-08 III AL…
    … 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

  • 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

  • Bulletin No 202601

    … 31, 2026 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  Current Value of Funds Rate … and publishing the rate that is used for Federal debt collection, cash discounts, and rebate evaluation. The … Cash Discounts, and Considering Payment Dates for Purchase Card…
    12/03/2025 - 10:25 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-03 III AL…
    … 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. …
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-03 III AL…
    … 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. …
    01/29/2026 - 10:09 - Similar Pages