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    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…
    … not available for obligation. Budgetary Entry Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal … USSGL implementation guidance; USSGL Budgetary Accounting Guide Budgetary Entry Debit 449000 Anticipated Resources - … Custodial Activity Collected on Behalf of a Federal Entity Other than the General Fund of…
    01/29/2026 - 10:08 - 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…
    … and budgetary sets of general ledger accounts are self-balancing (total debits equal total credits). It is … Prepayments Debit 198100 Receivable from Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. …
    03/26/2024 - 12:24 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … not available for obligation. Budgetary Entry Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal … USSGL implementation guidance; USSGL Budgetary Accounting Guide Budgetary Entry Debit 449000 Anticipated Resources - … Custodial Activity Collected on Behalf of a Federal Entity Other than the General Fund of…
    12/11/2024 - 14:00 - 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 -…
    … not available for obligation. Budgetary Entry Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal … USSGL implementation guidance; USSGL Budgetary Accounting Guide Budgetary Entry Debit 449000 Anticipated Resources - … Custodial Activity Collected on Behalf of a Federal Entity Other than the General Fund of…
    12/11/2024 - 13:30 - Similar Pages

  • Chapter 3400 Accounting for and Reporting on Cash and Investments Held Outside of the US Treasury

    … This chapter provides federal departments and entities with the Department of the Treasury (Treasury) … the Treasury General Account (TGA) and investments in non-federal securities. … Chapter 3400 Accounting for and Reporting on Cash and Investments Held Outside of the …
    09/11/2023 - 09:58 - Similar Pages

  • Part 2 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…
    … and budgetary sets of general ledger accounts are self-balancing (total debits equal total credits). It is … Prepayments Debit 198100 Receivable from Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. …
    03/11/2024 - 14:57 - Similar Pages

  • Budgeting

    … The Budget and Accounting Act of 1921 is the legislation that established the framework for the modern federal budget. Each year, Congress works on a federal budget … of Management and Budget (OMB) is the policy-setting entity involved with the federal budget process. Federal …
    07/20/2020 - 16:36 - Similar Pages

  • Chapter 5 Reclamations

    5. Reclamations Green Book 5-1 A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … 5. Reclamations Green Book 5-1 A Guide to Federal Government ACH Payments 5 Reclamations … the Notice of Reclamation, the RDFI must complete and sign Certification No. 1*** and if the RDFI had no knowledge of …
    03/27/2025 - 17:08 - Similar Pages

  • Section 9 Glossary

    … debit is a process that debits the financial institution's Federal Reserve master account for the full amount of the … the financial institution has not submitted a protest and has not paid the reclamation by an authorization before … the 30th calendar day from the reclamation date. Federal Entity A federal…
    07/16/2021 - 17:09 - Similar Pages

  • Compliance Reviews

    … depending on whether the disbursement type is a benefit or federal entity payment. Additionally, Executive Order 13224 prohibits …
    10/04/2023 - 23:58 - Similar Pages