U.S. flag

An official website of the United States government

Search results for "<strong>Release</strong> <strong>notes</strong> <strong>fy</strong>2024 <strong>release</strong>"

Displaying 91 - 100 of 193
Advanced Search

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-02 III AT - 1 January 2026 A100 - A399 Funding -…
    … Comment: Reverse this transaction when there is a release of authority previously unavailable pending … from offsetting collections (collected). Comment: See notes at the beginning of this Section. Transfer of USSGL … per SFFAS 60, Par. 26. Reference: "SFFAS 54 Lease Guidance 2024"; SFFAS 60 "Omnibus Amendments: "Leases-…
    01/29/2026 - 10:51 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    To meet external reporting requirements, agencies need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. Agencies’ systems must capture this information at the transaction level by recording transactions using USSGL 6-digit …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    To meet external reporting requirements, agencies need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. Agencies’ systems must capture this information at the transaction level by recording transactions using USSGL 6-digit …
    03/10/2024 - 17:02 - Similar Pages

  • Section 9 Glossary

    Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check reclamation because the financial institution's liability for the reclamation was deemed inappropriate. Administrative Offset As defined in Title 31 CFR …
    07/16/2021 - 17:09 - Similar Pages

  • Bulletin No 202507

    … deadlines for Federal Entities to submit Fiscal Year (FY) 2025 financial data to the Department of the Treasury … This bulletin rescinds TFM Volume I Bulletin No. 2024-05: 2024 Year-end Closing. 3. Submitting Budgetary … interim and audited year-end financial statements and notes to MAX.gov. For interim submissions, financial …
    05/28/2025 - 08:15 - Similar Pages

  • Bulletin No 202505

    … Financial Management and Controller Alert, 24-03 (July 15, 2024) (reminding Federal agencies that adoption of … Financial Management and Controller Alert, 24-03 (July 15, 2024) (reminding Federal agencies that adoption of …
    04/17/2025 - 11:28 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions Introduction   Section 4010—SCOPE AND APPLICABILITY This chapter prescribes procedures to be followed by Federal Reserve banks and branches (FRBS) for reporting deposits …
    02/10/2023 - 11:38 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … reported to Fiscal Service in SDAS. 015 PD INTEREST NOTES BONDS Public Debt Interest Payments - Notes & Bonds Report the combined total of all SF 5515: Debit … Fiscal Service Account Symbol (10)20X0550, Treasury notes and bonds with the following Fiscal Service transaction …
    03/07/2024 - 14:07 - Similar Pages

  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    … yields. Market-Based Treasury Special fixed-principal notes and bonds: Purchase Price: The purchase Price for a … floor for Market-Based Treasury Special fixed-principal notes and bonds: Treasury’s Office of Debt Management has … Market-Based Treasury Special fixed-principal, fixed-rate notes and bonds. These securities will not be transacted…
    03/07/2024 - 13:15 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … 3) (RC 40) Intra-governmental Assets (Note 2) Fiscal Year 2024 Reporting Section V USSGL Crosswalk - Standardized … Loans receivable, net (Note 8) Accounts receivable, net (Notes 6 and 7) Cash and other monetary assets* (Note 4) Other … than intra-governmental liabilities Other liabilities (Notes 18, 19, and 20) Advances from others and…
    03/08/2024 - 16:52 - Similar Pages