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  • Treasury Reporting

    … sub cohorts reflect separate risk categories as defined in OMB Circular No. A-11, and amount for each transaction detail … sub cohorts reflect separate risk categories as defined in OMB Circular No. A-11, and amount for each transaction detail …
    10/04/2023 - 22:53 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … Pending Rescission Credit 443000 Unapportioned Authority - OMB Deferral Credit 445000 Unapportioned - Unexpired … Journal Vouchers Issued Net of Adjustments Debit 800000 MEMORANDUM 801000 Guaranteed Loan Level Debit 801500 …
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … Pending Rescission Credit 443000 Unapportioned Authority - OMB Deferral Credit 445000 Unapportioned - Unexpired … Bulletin No. 2025-08 I CA - 24 September 2025 800000 MEMORANDUM 801000 Guaranteed Loan Level Debit 801500 …
    06/05/2025 - 09:58 - 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…
    … to Standard External Reports for FY 2025 GTAS Reporting OMB Form and Content  Balance Sheet  Statement of Net Cost … to Standard External Reports for FY 2026 GTAS Reporting OMB Form and Content:  Balance Sheet  Statement of Net Cost … Expenses 700000 Gains/Losses/Miscellaneous Items 800000 Memorandum Agencies may expand this numbering…
    03/26/2024 - 12:24 - 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…
    … to Standard External Reports for FY 2025 GTAS Reporting OMB Form and Content  Balance Sheet  Statement of Net Cost … to Standard External Reports for FY 2026 GTAS Reporting OMB Form and Content:  Balance Sheet  Statement of Net Cost … Expenses 700000 Gains/Losses/Miscellaneous Items 800000 Memorandum Agencies may expand this numbering…
    03/11/2024 - 14:57 - Similar Pages

  • Part 1 Section III Account Transactions

    … Disbursements and Collections F 100-499 Year-end G 100-299 Memorandum Entries H 100-799 Other Specialized Transaction … Disbursements and Collections F 100-499 Year-end G 100-299 Memorandum Entries H 100-799 Other Specialized Transaction …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … Disbursements and Collections F 100-499 Year-end G 100-299 Memorandum Entries H 100-799 Other Specialized Transaction … Disbursements and Collections F 100-499 Year-end G 100-299 Memorandum Entries H 100-799 Other Specialized Transaction …
    03/10/2024 - 16:53 - 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…
    … from apportionment by the Office of Management and Budget (OMB.) A127 To record budget authority (derived from special … reclassify the balance of partially canceled authority to memorandum accounts. F302 To record the consolidation of … appropriate USSGL account. F370 To record the closing of memorandum accounts for purchases. F372 To record…
    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…
    … from apportionment by the Office of Management and Budget (OMB.) A127 To record budget authority (derived from special … reclassify the balance of partially canceled authority to memorandum accounts. F302 To record the consolidation of … appropriate USSGL account. F370 To record the closing of memorandum accounts for purchases. F372 To record…
    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…
    … from apportionment by the Office of Management and Budget (OMB.) A127 To record budget authority (derived from special … reclassify the balance of partially canceled authority to memorandum accounts. F302 To record the consolidation of … appropriate USSGL account. F370 To record the closing of memorandum accounts for purchases. F372 To record…
    03/10/2024 - 16:58 - Similar Pages