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    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…
    … Balance: Debit Definition: This account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, excluding seized cash … contracts that transfer ownership. It is measured at the start of the lease term by adding the amount of the…
    12/11/2024 - 13:26 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … 1000 S/P 1000 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities B D D M X U U X/N EG N + - 3 … Category A (by quarter) Expired unobligated balance, start of year Expired unobligated balance, end of year …
    12/11/2024 - 14:07 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … 1000 S/P 1000 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities B D D M X U U X/N EG N + - 3 … Unobligated balance expiring Expired unobligated balance, start of year Total budgetary resources available This line …
    12/11/2024 - 13:45 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … appropriation, see USSGL TC-A104. USSGL transactions that reference a reversal for this transaction: A104 and A196. … Obligations, Unpaid Proprietary Entry None A104 To record the enactment of appropriations. Comment: If under a CR or … and represents adjustments to unobligated balances start of year. Reference: USSGL…
    03/10/2024 - 16:59 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … appropriation, see USSGL TC-A104. USSGL transactions that reference a reversal for this transaction: A104 and A196. … From Apportionment Proprietary Entry None A104 To record the enactment of appropriations. Comment: If under a CR or … and represents adjustments to unobligated balances start of year. Reference: USSGL…
    03/08/2024 - 16:36 - Similar Pages

  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … Management Business Use Cases Release FY2026 Department of the Treasury • Bureau of the Fiscal Service i Table of … be combined and sequenced in typical agency operations. Reference information on the terminology used in this … use. An end-to-end business process identifies a start-to-finish outcome for…
    11/14/2025 - 09:39 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … obligations This line is not required to be supported by the USSGL. Total new obligations, unexpired accounts; and lease payments Automatically generated from the sum of lines 0900 and 0910. Fiscal Year 2024 Reporting … Unobligated balance expiring Expired unobligated balance, start of year Expired unobligated balance, end of year …
    03/08/2024 - 16:57 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … obligations This line is not required to be supported by the USSGL. Total new obligations, unexpired accounts; and lease payments Automatically generated from the sum of lines 0900 and 0910. Fiscal Year 2025 Reporting … Unobligated balance expiring Expired unobligated balance, start of year Expired unobligated balance, end of year …
    03/10/2024 - 17:21 - Similar Pages

  • About Treasury Financial Manual TFM

    … The Treasury Financial Manual (TFM) is the Department of the Treasury’s (Treasury) official publication of policies, …
    03/22/2024 - 14:52 - Similar Pages

  • Section 5 SF 133 2022

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … obligations This line is not required to be supported by the USSGL. Total new obligations, unexpired accounts; and lease payments Automatically generated from the sum of lines 0900 and 0910. Fiscal Year 2022 Reporting … Unobligated balance expiring Expired unobligated balance, start of year Unexpired unobligated balance, end of year …
    03/15/2024 - 23:35 - Similar Pages