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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … II AD - 1 September 2025 Account Title: Fund Balance With Treasury Account Number: 101000 Normal Balance: Debit … This account does not close at year-end. Account Title: Administrative Fees Receivable - Not Otherwise Classified … to the corresponding expenditure account). This budgetary resource account does not correspond with proprietary…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … II AD - 1 September 2025 Account Title: Fund Balance With Treasury Account Number: 101000 Normal Balance: Debit … This account does not close at year-end. Account Title: Administrative Fees Receivable - Not Otherwise Classified … to the corresponding expenditure account). This budgetary resource account does not correspond with proprietary…
    12/11/2024 - 13:26 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … No. 2025-06, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This … on Penalties and Fines Receivable - Taxes Credit 137000 Administrative Fees Receivable - Not Otherwise Classified … to the corresponding expenditure account). This budgetary resource account does not correspond with proprietary…
    03/26/2024 - 12:24 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … No. 2025-06, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This … on Penalties and Fines Receivable - Taxes Credit 137000 Administrative Fees Receivable - Not Otherwise Classified … to the corresponding expenditure account). This budgetary resource account does not correspond with proprietary…
    03/11/2024 - 14:57 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Code TAS Status Trans. Code 101000 Fund Balance With Treasury N A D B/E D/C G ### #### … E/F/U D/G/N U/E X/K/N 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non- … I L E A T T R I B U T E S T A S A T T R I B U T E S 137000 Administrative Fees Receivable - Not Otherwise Classified N P …
    03/10/2024 - 17:06 - 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…
    … precluded amounts). This account should be used in Treasury accounts that have/had outstanding balances in USSGL … A credit to USSGL account 439400 acts as a contra-resource account. However, these receipts may be available … record accounts payable in a nonfiduciary deposit fund for administrative fees paid to another federal entity. This …
    03/15/2024 - 23:41 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Code TAS Status Trans. Code 101000 Fund Balance With Treasury N A D B/E D/C G ### #### … E/F/U D/G/N U/E X/K/N 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non- … E/F/U D/G/N U/E X/K/N 137000 Administrative Fees Receivable - Not Otherwise Classified N P …
    03/08/2024 - 16:46 - 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…
    … precluded amounts). This account should be used in Treasury accounts that have/had outstanding balances in USSGL … A credit to USSGL account 439400 acts as a contra-resource account. However, these receipts may be available … record accounts payable in a nonfiduciary deposit fund for administrative fees paid to another federal entity. This …
    12/11/2024 - 13:29 - 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…
    … precluded amounts). This account should be used in Treasury accounts that have/had outstanding balances in USSGL … A credit to USSGL account 439400 acts as a contra-resource account. However, these receipts may be available … record accounts payable in a nonfiduciary deposit fund for administrative fees paid to another federal entity. This …
    03/10/2024 - 16:58 - 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…
    … precluded amounts). This account should be used in Treasury accounts that have/had outstanding balances in USSGL … A credit to USSGL account 439400 acts as a contra-resource account. However, these receipts may be available … record accounts payable in a nonfiduciary deposit fund for administrative fees paid to another federal entity. This …
    12/11/2024 - 14:00 - Similar Pages