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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … amounts are appropriated from the General Fund of the U.S. Government via Treasury Appropriation Warrant. Budgetary … receiving appropriations from the General Fund of the U.S. Government and/or transfers of unexpended appropriations may … Proprietary Entry None A117 To record anticipated spending authority from offsetting collection…
    12/11/2024 - 14:00 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned … Transfer Debit CASH 110100 General Fund of the U.S. Government's Operating Cash Debit 110300 Restricted Operating … Definition: This account is used to record the amount of spending authority from offsetting collections represented by …
    03/26/2024 - 12:24 - Similar Pages

  • Transactional Reporting

    … for federal credit program agencies. View Page Government Investments This section outlines the policies and procedures established for government accounts where the Treasury has been authorized or … for federal credit program agencies. View Page Government Investments This section outlines the policies and …
    06/30/2021 - 13:00 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned … Transfer Debit CASH 110100 General Fund of the U.S. Government's Operating Cash Debit 110300 Restricted Operating … Definition: This account is used to record the amount of spending authority from offsetting collections represented by …
    03/11/2024 - 14:57 - Similar Pages

  • About FM QSMO

    … Centralized Mission Support Capabilities for the Federal Government , which described a new approach to shared … processes, shrink the technology footprint, and cut government-wide operating costs. OMB designated the U.S. … and solutions that will help them reach agreed-on government-wide goals; Guiding and governing the long-term …

  • New Reference Books available on TFX

    … receive ACH payments from and send payments to the federal government. Gold Book  outlines the check reclamation … receive ACH payments from and send payments to the federal government. Gold Book  outlines the check reclamation …
    03/28/2025 - 11:17 - Similar Pages

  • TFM

    … Volume III: Depositaries and Financial Agents of the Government Volume IV: Other Concerned Parties Additional … Volume III: Depositaries and Financial Agents of the Government Volume IV: Other Concerned Parties Additional …

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … or non-federal entities or to the General Fund of the U.S. Government; and (5) sequestration or rescission of … AD - 2 June 2025 Account Title: General Fund of the U.S. Government's Operating Cash Account Number: 110100 Normal … Definition: This account is used to record the amount of spending authority from offsetting collections…
    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. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … or non-federal entities or to the General Fund of the U.S. Government; and (5) sequestration or rescission of … AD - 2 June 2025 Account Title: General Fund of the U.S. Government's Operating Cash Account Number: 110100 Normal … Definition: This account is used to record the amount of spending authority from offsetting collections…
    12/11/2024 - 13:26 - Similar Pages

  • Collections

    … tasks. As one of its essential roles for the federal government, Fiscal Service collaborates with agencies to … Centralizing funds in the Treasury General Account (the government’s checking account) Managing programs that … are recorded and reported properly in accordance with government-wide requirements Guidance for agencies is …
    08/13/2020 - 12:42 - Similar Pages