U.S. flag

An official website of the United States government

Search results for "Collections"

Displaying 71 - 80 of 268
Advanced Search

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III…
    … law. A129 To record spending authority from offsetting collections temporarily precluded from obligation. A130 To … or for reductions of spending authority from offsetting collections. A136 To record rescission and withdrawal of … From Obligation" at year-end. A140 To record anticipated collections including refunds from prior-year amounts…
    01/29/2026 - 10:09 - 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…
    … law. A129 To record spending authority from offsetting collections temporarily precluded from obligation. A130 To … or for reductions of spending authority from offsetting collections. A136 To record rescission and withdrawal of … From Obligation" at year-end. A140 To record anticipated collections including refunds from prior-year amounts…
    12/11/2024 - 13:29 - Similar Pages

  • Part 2 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … Debit 110900 Checks Outstanding Credit 111000 Undeposited Collections Debit 112000 Imprest Funds Debit 112500 U.S. … Assets Relief Program Credit 139000 Appropriated Dedicated Collections Receivable Debit Part 2 Fiscal Year 2027 … Liability for Non-Fiduciary Deposit Funds and Undeposited Collections Credit 241000 Liability for Clearing Accounts…
    01/29/2026 - 10:37 - Similar Pages

  • Part 1 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … Debit 110900 Checks Outstanding Credit 111000 Undeposited Collections Debit 112000 Imprest Funds Debit 112500 U.S. … Assets Relief Program Credit 139000 Appropriated Dedicated Collections Receivable Debit Part 1 Fiscal Year 2026 … Liability for Non-Fiduciary Deposit Funds and Undeposited Collections Credit 241000 Liability for Clearing Accounts…
    01/29/2026 - 10:31 - 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…
    … law. A129 To record spending authority from offsetting collections temporarily precluded from obligation. A130 To … or for reductions of spending authority from offsetting collections. A136 To record rescission and withdrawal of … From Obligation" at year-end. A140 To record anticipated collections including refunds from prior-year amounts…
    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…
    … law. A129 To record spending authority from offsetting collections temporarily precluded from obligation. A130 To … or for reductions of spending authority from offsetting collections. A136 To record rescission and withdrawal of … From Obligation" at year-end. A140 To record anticipated collections including refunds from prior-year amounts…
    03/08/2024 - 16:38 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-02 III AT - 1 January 2026 A100 - A399 Funding -…
    … 2026 A100 - A399 Funding - Budgetary Resources Other Than Collections A102 To record an anticipated appropriation. … from Trust Funds Debit 421512 Anticipated Offsetting Collections - Expenditure Transfer from Trust Funds - … end-of-year balance on Schedule N: Schedule on Unavailable Collections of the Budget of the United States Government. …
    01/29/2026 - 10:08 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-02 III AT - 1 January 2026 A100 - A399 Funding -…
    … 2026 A100 - A399 Funding - Budgetary Resources Other Than Collections A102 To record an anticipated appropriation. … from Trust Funds Debit 421512 Anticipated Offsetting Collections - Expenditure Transfer from Trust Funds - … end-of-year balance on Schedule N: Schedule on Unavailable Collections of the Budget of the United States Government. …
    01/29/2026 - 10:51 - 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 -…
    … 2025 A100 - A399 Funding - Budgetary Resources Other Than Collections A102 To record an anticipated appropriation. … from Trust Funds Debit 421512 Anticipated Offsetting Collections - Expenditure Transfer from Trust Funds - … end-of-year balance on Schedule N: Schedule on Unavailable Collections of the Budget of the United States Government. …
    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 -…
    … 2025 A100 - A399 Funding - Budgetary Resources Other Than Collections A102 To record an anticipated appropriation. … from Trust Funds Debit 421512 Anticipated Offsetting Collections - Expenditure Transfer from Trust Funds - … end-of-year balance on Schedule N: Schedule on Unavailable Collections of the Budget of the United States Government. …
    12/11/2024 - 13:30 - Similar Pages