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  • Part 1 Contents

    Bulletin No. 2026-03 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … Validations and Edits for FY 2026 Reporting. https://edit.tfx.treasury.gov/ … 1 Change based on OMB guidance/approval. 2 This change is required to correct an error. 3 This change was due to a … of the Account (Debit or Credit) Account Definition << Back https://tfx.treasury.gov/ …
    01/29/2026 - 10:31 - 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…
    … reduced and subsequently reclassified as a closing entry in the previous year. A109 To record an anticipated temporary … collected or recovery of a prior-year obligation that is unavailable for obligation and is to be reclassified as … authority from one nonallocation trust fund account back to the originating nonallocation…
    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…
    … reduced and subsequently reclassified as a closing entry in the previous year. A109 To record an anticipated temporary … collected or recovery of a prior-year obligation that is unavailable for obligation and is to be reclassified as … authority from one nonallocation trust fund account back to the originating nonallocation…
    12/11/2024 - 13:29 - Similar Pages

  • PDF

    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…
    … reduced and subsequently reclassified as a closing entry in the previous year. A109 To record an anticipated temporary … collected or recovery of a prior-year obligation that is unavailable for obligation and is to be reclassified as … authority from one nonallocation trust fund account back to the originating nonallocation…
    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…
    … reduced and subsequently reclassified as a closing entry in the previous year. A109 To record an anticipated temporary … collected or recovery of a prior-year obligation that is unavailable for obligation and is to be reclassified as … authority from one nonallocation trust fund account back to the originating nonallocation…
    01/29/2026 - 10:09 - 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…
    … reduced and subsequently reclassified as a closing entry in the previous year. A109 To record an anticipated temporary … collected or recovery of a prior-year obligation that is unavailable for obligation and is to be reclassified as … authority from one nonallocation trust fund account back to the originating nonallocation…
    03/10/2024 - 16:58 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 June 2026 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … authorized purposes of the receiving TAS. However, this is not always true, and a close reading of the authorizing … Results in an Outlay Not Executed via SF 1151 https://tfx.treasury.gov/media/51/download?inline Appendix 9 2 June … an expired recipient TAS must return unobligated authority back to the originating TAS, which…
    03/06/2024 - 10:58 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … reduced and subsequently reclassified as a closing entry in the previous year. A110 To record in the gaining fund the … collected or recovery of a prior-year obligation that is unavailable for obligation and is to be reclassified as … authority from one nonallocation trust fund account back to the originating…
    03/15/2024 - 23:41 - 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…
    … reduced and subsequently reclassified as a closing entry in the previous year. A109 To record an anticipated temporary … collected or recovery of a prior-year obligation that is unavailable for obligation and is to be reclassified as … authority from one nonallocation trust fund account back to the originating nonallocation…
    03/08/2024 - 16:38 - Similar Pages

  • Transactional Reporting

    … for managing and reporting on cash not deposited in a Treasury General Account (TGA) and investments in non-federal securities. View Page Fund Balance with … for managing and reporting on cash not deposited in a Treasury General Account (TGA) and investments in …
    06/30/2021 - 13:00 - Similar Pages