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  • 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…
    … Bulletin No. 2024-06 III AL - 1 September 2024 A102 To record an anticipated appropriation. A103 To record … payable for an expenditure transfer-out to a federal fund relating to non-exchange transactions. A501 To record accrual … an allowance for a reduction in exchange revenue due to…
    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…
    … Bulletin No. 2024-06 III AL - 1 September 2024 A102 To record an anticipated appropriation. A104 To record the … payable for an expenditure transfer-out to a federal fund relating to non-exchange transactions. A501 To record accrual … an allowance for a reduction in exchange revenue due…
    03/08/2024 - 16:38 - Similar Pages

  • Part 2 Section I Chart of Accounts

    … The Chart of Accounts provides the basic structure for the U.S. Standard … (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of general ledger accounts are self-balancing (total debits equal total … Section I: Chart of Accounts …
    03/10/2024 - 16:42 - Similar Pages

  • Part 1 Section I Chart of Accounts

    … The Chart of Accounts provides the basic structure for the U.S. Standard … (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of general ledger accounts are self-balancing (total debits equal total … Section I: Chart of Accounts …
    03/08/2024 - 16:10 - 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…
    … DESCRIPTION Bulletin 2026-03 III AL - 1 June 2026 A102 To record an anticipated appropriation. A103 To record … payable for an expenditure transfer-out to a federal fund relating to non-exchange transactions. A501 To record accrual … an allowance for a reduction in exchange revenue due …
    01/29/2026 - 10:09 - 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…
    … DESCRIPTION Bulletin 2026-03 III AL - 1 June 2026 A102 To record an anticipated appropriation. A103 To record … payable for an expenditure transfer-out to a federal fund relating to non-exchange transactions. A501 To record accrual … an allowance for a reduction in exchange revenue due …
    01/29/2026 - 09:35 - Similar Pages

  • OMB Circular A123 Appendix D

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … – Risk and Compliance The Administration is committed to ensuring agencies are compliant with the Federal Financial … Officers Act of 1990, Pub. L. 101-576 (CFO Act); 31 U.S.C. Chapter 11; the Federal Financial Management Improvement Act … Act (also known as the Information Technology Management Reform Act of 1996) (Pub. L. 104-106, Div. E);…
    09/22/2025 - 16:21 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 June 2026 Section 1—Overview of IGT 1.1—Purpose The purpose of this guide is to…
    … (TPs). This guide:  Establishes overall roles and responsibilities for TPs.  Provides specific guidance … must use Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 4700, including this guide and the U.S. Standard … calculates and reports by federal entity the transactions relating to the Federal Employees Retirement…
    03/06/2024 - 10:44 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … Contents Part 1: Introduction Part 2: Processing Deposits to Treasury's General Account Part 4: Processing Charges to … Agency Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume II of The Treasury … Deposits to Treasury's General Account Table of Contents Chapter…
    02/02/2023 - 19:37 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 June 2026 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—IGT Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … are transferred between two federal entities is referred to as IGT Buy/Sell activity. Federal entities should have the … that defines the terms and conditions, scope, and responsibilities for trading partners during the exchange is … Reporting Entity (FR Entity) as defined under TFM Chapter 4700, Appendix 1a; and  Any Order with a Period of …
    03/06/2024 - 10:57 - Similar Pages