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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … Transfers-In - Other A168 To record payments received from foreign partners into the FMS Trust Fund to liquidate … when the enacted level is less than the proposed annual level (based on a continuing resolution.) Comment: …
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … Transfers-In - Other A168 To record payments received from foreign partners into the FMS Trust Fund to liquidate … when the enacted level is less than the proposed annual level (based on a continuing resolution.) Comment: …
    12/11/2024 - 13:30 - Similar Pages

  • Chapter 6000 Agency Reporting Requirements for USAspendingGov

    … communities and businesses. … 11116 … Chapter 6000 Agency Reporting Requirements for USAspending.Gov … Chapter 6000 Agency …
    09/12/2023 - 10:31 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual TFM

    … of deposits and charges to Treasury’s General Account, reporting requirements for Treasury’s General Account, Treasury checks, …
    09/19/2023 - 14:41 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII No Name Description Rule Attribute … If Is First Year is N, then Year of BA must be BAL for annual & multiyear TAS when using PYA of X, and can be NEW or … 413810 The use of USSGL account 413810 is restricted to Foreign Military Sales Trust Fund - Main Account 8242 only. …
    03/08/2024 - 17:09 - Similar Pages

  • Reference Books

    … institutions to navigate key Treasury processes and requirements. These resources ensure accurate, efficient, and … assist users in fulfilling their financial management and reporting obligations to the federal government. … Reference … assist users in fulfilling their financial management and reporting obligations to the federal government. ……
    07/02/2025 - 11:06 - Similar Pages

  • Part 1 Section I Chart of Accounts

    … credits). It is important to note that central agency reporting requires a lower level of detail than the 6-digit … the appropriate level of detail needed for central agency reporting and, in effect, create new USSGL accounts. See … as many digits as necessary to accommodate agency-specific requirements. However, subsidiary accounts must…
    03/08/2024 - 16:10 - Similar Pages

  • Part 2 Section I Chart of Accounts

    … credits). It is important to note that central agency reporting requires a lower level of detail than the 6-digit … the appropriate level of detail needed for central agency reporting and, in effect, create new USSGL accounts. See … as many digits as necessary to accommodate agency-specific requirements. However, subsidiary accounts must…
    03/10/2024 - 16:42 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute … If Is First Year is N, then Year of BA must be BAL for annual & multiyear TAS when using PYA of X, and can be NEW or … use of USSGL accounts 413610 and 413810 is restricted to Foreign Military Sales Trust Fund - Main Account 8242 only. …
    12/11/2024 - 13:48 - Similar Pages

  • Payment Obligations

    … all documentation sent to Fiscal Service to ensure proper reporting. See TFM Volume I, Part 2, Chapter 3300, Section … all documentation sent to Fiscal Service to ensure proper reporting. See TFM Volume I, Part 2, Chapter 3300, Section …
    10/03/2023 - 23:55 - Similar Pages