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    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-03 III AT - 1 June 2026 A100 - A399 Funding - Budgetary…
    … see USSGL TC-A104. 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 … situations where receipts are unavailable for obligation upon collection. For programs exempt from apportionment, use …
    01/29/2026 - 10:51 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulleton 2026-03 III AT - 1 June 2026 A100 - A399 Funding - Budgetary…
    … see USSGL TC-A104. 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 … situations where receipts are unavailable for obligation upon collection. For programs exempt from apportionment, use …
    01/29/2026 - 10:08 - 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 …
    05/27/2021 - 12:21 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … see USSGL TC-A104. 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 … situations where receipts are unavailable for obligation upon collection. For programs exempt from apportionment, use …
    12/11/2024 - 13:30 - 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

  • 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…
    … 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…
    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…
    … 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…
    01/29/2026 - 10:09 - Similar Pages

  • Receivables Management

    … Service Centralized Receivables Service (CRS) is a Fiscal Service program managed by Debt Management Services … CRS for servicing debt from establishment to payment. View Page Receivables Reporting Treasury has specific agency … submitting the Treasury Report on Receivables (TROR). View Page …
    03/11/2021 - 14:27 - Similar Pages

  • Financial Reporting

    … the necessary financial data to meet OMB requirements of a timely and accurate Financial Report. This section provides … on the GTAS submission process and requirements. View Page Quarterly Reporting The purpose of quarterly reporting … on submissions and quarterly certification in GTAS. View Page Annual Reporting The purpose of annual…
    08/13/2020 - 12:05 - Similar Pages

  • Auditing Payments

    … memos. Documentation must also comply with OMB circular A-123 and be adjusted as needed. View Page Compliance Reviews Compliance review guidance varies depending on whether the disbursement type is a benefit or federal entity payment. Additionally, Executive …
    06/16/2020 - 19:52 - Similar Pages