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  • Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … temporary or permanent reduction derived from indefinite new budget authority. A110 To record in the gaining fund the … for investment. A189 To record a temporary reduction of new budgetary resources and fund balance in a trust or … collected. A debit to USSGL account 439400 provides new budget authority. A191 To record authority made available…
    12/11/2024 - 13:29 - Similar Pages
  • 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…
    … temporary or permanent reduction derived from indefinite new budget authority. A110 To record in the gaining fund the … for investment. A189 To record a temporary reduction of new budgetary resources and fund balance in a trust or … collected. A debit to USSGL account 439400 provides new budget authority. Part 2 Fiscal Year 2026 Reporting …
    12/11/2024 - 14:00 - Similar Pages
  • Intra-governmental Transactions (IGT) occur when federal entities perform activity with one another. There are many situations that require specific transactions for recording and reporting transactions for the government-wide financial statements. …
    10/17/2023 - 00:41 - Similar Pages
  • Providing reports to agencies Centralizing funds in the Treasury General Account (the government’s checking account) Ensuring that banks holding public monies have provided sufficient collateral Compensating banks that help run collections programs …
    01/04/2021 - 15:17 - Similar Pages
  • 7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center .......................................................................... 7-2 B: EFTPS …
    03/27/2025 - 17:08 - Similar Pages
  • … robust reporting capabilities. FMBT is deploying the new system in a phased implementation approach and has … robust reporting capabilities. FMBT is deploying the new system in a phased implementation approach and has …
  • 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…
    … for investment. A189 To record a temporary reduction of new budgetary resources and fund balance in a trust or … collected. A debit to USSGL account 439400 provides new budget authority. A191 To record authority made available … resources until collected. C415 To record a receivable for new IMF Quota Payments under Credit Reform. C416 To record…
    03/15/2024 - 23:41 - Similar Pages
  • … needed for central agency reporting and, in effect, create new USSGL accounts. See Section IV for attribute definitions … needed for central agency reporting and, in effect, create new USSGL accounts. See Section IV for attribute definitions …
    03/10/2024 - 16:42 - Similar Pages
  • … needed for central agency reporting and, in effect, create new USSGL accounts. See Section IV for attribute definitions … needed for central agency reporting and, in effect, create new USSGL accounts. See Section IV for attribute definitions …
    03/08/2024 - 16:10 - Similar Pages
  • 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…
    … temporary or permanent reduction derived from indefinite new budget authority. A110 To record in the gaining fund the … for investment. A189 To record a temporary reduction of new budgetary resources and fund balance in a trust or … collected. A debit to USSGL account 439400 provides new budget authority. A191 To record authority made available…
    03/08/2024 - 16:38 - Similar Pages