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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General … account does not close at year-end. Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General … Disbursing Officers) that have not been matched against a payment record in the Treasury Check Information System. This …
    12/11/2024 - 13:58 - Similar Pages

  • Payee Setup and Maintenance

    … sources. Payee setup and maintenance varies by the payment type. … Payee Setup and Maintenance … Payee Setup and …
    10/03/2023 - 23:49 - 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 No. 2025-06…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General … A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … of previously anticipated authority. Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General …
    12/11/2024 - 14:00 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: The Summary of Changes … Detail  Edits Summary  Closing Edits Details Part 2 - FY 2026 Reporting changes to files in Sections I, II, III, IV, … Special Financing Authority Debit 254000 Participation and Payment Certificates Credit 259000 Other Debt Credit 259100 …
    03/11/2024 - 14:57 - Similar Pages

  • Chapter 4500 Loans Credits And Contingent Liabilities Involving Foreigners

    … and contingent liabilities on loans, credits, and other payment scheduling agreements involving foreigners. … 11116 … …
    09/11/2023 - 11:22 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General … - Appropriations Received Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General … Entry None A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal …
    12/11/2024 - 14:00 - Similar Pages

  • Chapter 3200 Policy For Providing Depositary And Other Financial Services To Federal Agencies

    … (Fiscal Service) will pay for certain collection and payment services and when the Fiscal Service will require a …
    09/18/2023 - 18:15 - Similar Pages

  • Gold Book

    … checks. All U.S. Treasury checks, regardless of the payment type, are subject to check reclamation procedures. … … checks. All U.S. Treasury checks, regardless of the payment type, are subject to check reclamation procedures. … …
    07/16/2021 - 17:09 - Similar Pages

  • Compliance Reviews

    … the disbursement type is a benefit or federal entity payment. Additionally, Executive Order 13224 prohibits …
    10/04/2023 - 23:58 - 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. 2025-06 I CA - 1 June 2025…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General … for Loss on Taxes Receivable Credit Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General … Special Financing Authority Debit 254000 Participation and Payment Certificates Credit 259000 Other Debt Credit 259100 …
    12/11/2024 - 13:58 - Similar Pages