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    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…
    … A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … level of an appropriation provided under a continuing resolution or newly enacted appropriation awaiting a warrant. … Bulletin 2026-03 III AL - 17 June 2026 B102 To record payment of payroll. B103 To record a disbursement of pension …
    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…
    … A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … level of an appropriation provided under a continuing resolution or newly enacted appropriation awaiting a warrant. … FECA revenue by the Department of Labor. B102 To record payment of payroll. B103 To record a disbursement of pension …
    01/29/2026 - 10:09 - Similar Pages

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    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-03 II AD - 1 June 2026 Account Title: Fund Balance With…
    … amount equal to the funding provided under a continuing resolution and apportioned in accordance with Office of … Disbursing Officers) that have not been matched against a payment record in the Payment Information and View of … receivable resulting from the accretion of the original issue discount for Black Lung Disability…
    01/29/2026 - 10:07 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 19 Federal Entity Payment/reimbursement … 19 Making a Payment … MICR Line: Magnetic Ink Character Recognition Line 1. Issue Date 2. Payee Name 3. Disbursing Office Location … of the Treasury Bureau of the Fiscal Service Check Resolution Division P.O. Box 51318 Philadelphia, PA …
    03/27/2025 - 17:09 - Similar Pages

  • PDF

    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…
    … Entry None A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … entry. Reference: Appropriations Provided By A Continuing Resolution 2020 Budgetary Entry Debit 445000 Unapportioned - … and Payables - Payments/Purchases B102 To record payment of payroll. Comment: For amounts paid by a direct …
    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…
    … Entry None A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … entry. Reference: Appropriations Provided By A Continuing Resolution 2020 Budgetary Entry Debit 445000 Unapportioned - … and Payables - Payments/Purchases B102 To record payment of payroll. Comment: For amounts paid by a direct …
    01/29/2026 - 10:08 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 June 2026 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the U.S.…
    … CRs are reported in CARS via the Short-Term Continuing Resolution (STCR) or Full- Year Continuing Resolution (FYCR) … were appropriated from the General Fund, Treasury will issue a warrant to affect the rescission. Cancellation of … liability for a capital transfer when it is probable that payment will occur at some point in…
    03/06/2024 - 11:01 - 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 -…
    … Entry None A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … entry. Reference: Appropriations Provided By A Continuing Resolution 2020 Budgetary Entry Debit 445000 Unapportioned - … and Payables - Payments/Purchases B102 To record payment of payroll. Comment: For amounts paid by a direct …
    12/11/2024 - 14:00 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … Entry None A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … USSGL accounts 139000 and 573500 while under a continuing resolution or waiting for a warrant. Reference: USSGL … and Payables - Payments/Purchases B102 To record payment of payroll. Comment: For amounts paid by a direct …
    03/08/2024 - 16:36 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … Entry None A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … USSGL accounts 139000 and 573500 while under a continuing resolution or waiting for a warrant. Reference: USSGL … and Payables - Payments/Purchases B102 To record payment of payroll. Comment: For amounts paid by a direct …
    03/10/2024 - 16:59 - Similar Pages