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  • Budgeting

    … and types of activities subject to user charges and on the basis upon which user charges are to be set. Finally, it … financial reporting requirements. Note: The budgeting section of the TFX will be built out in the future. Some of … Procedures Manual for Guidance of Federal Agencies- Title 7 Consolidated Appropriations Act The Government…
    07/20/2020 - 16:36 - Similar Pages

  • Credit Reform Borrowing

    … This section describes Treasury's requirements for federal credit …
    10/03/2023 - 13:35 - 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…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction … CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL - 7 September 2025 A210 To record a transfer-out of financing … recorded as receivables. A525 To reclassify, on a monthly basis, any debit balance in USSGL account 439440 from future …
    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…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction … CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL - 7 September 2025 A209 To record in a miscellaneous receipt … recorded as receivables. A525 To reclassify, on a monthly basis, any debit balance in USSGL account 439440 from future …
    12/11/2024 - 13:29 - Similar Pages

  • Unclaimed Moneys

    … This section identifies the procedures to manage unclaimed moneys …
    10/03/2023 - 14:57 - Similar Pages

  • Annual Foreign Reporting Requirements

    … This section addresses the unique reporting requirements for …
    10/12/2023 - 23:41 - Similar Pages

  • Systems

    … This section provides the reporting and certification requirements …
    10/12/2023 - 23:28 - Similar Pages

  • Financial Reporting

    … of a timely and accurate Financial Report. This section provides guidance on the GTAS submission process and … to facilitate preparation of the Financial Report. This section provides information on submissions and quarterly … Fiscal Service’s compilation of the Financial Report. This section provides guidance for annual financial recording and…
    08/13/2020 - 12:05 - Similar Pages

  • Fund Balance with Treasury

    … This section identifies the requirements of U.S. Disbursing …
    10/03/2023 - 14:45 - Similar Pages

  • Annual Reporting Requirements

    … This section provides the fourth quarter and year-end reporting …
    10/16/2023 - 22:46 - Similar Pages