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  • Section 3 Account Transaction Listing 2022

    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…
    … act. A108 To record authority that was temporarily reduced and subsequently reclassified as a closing entry in the … transfer-out to a federal fund relating to non-exchange transactions. A501 To record accrual of old IMF Quota … interest payments received from ESF foreign currency investments for Time Deposits, Overnight Deposits, and…
    03/15/2024 - 23:41 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … transfer-out to a federal fund relating to non-exchange transactions. A501 To record accrual of old IMF Quota … interest payments received from ESF foreign currency investments for Time Deposits, Overnight Deposits, and…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … transfer-out to a federal fund relating to non-exchange transactions. A501 To record accrual of old IMF Quota … interest payments received from ESF foreign currency investments for Time Deposits, Overnight Deposits, and…
    12/11/2024 - 13:29 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … transfer-out to a federal fund relating to non-exchange transactions. A501 To record accrual of old IMF Quota … interest payments received from ESF foreign currency investments for Time Deposits, Overnight Deposits, and…
    03/10/2024 - 16:58 - Similar Pages

  • PDF File

    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…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … transfer-out to a federal fund relating to non-exchange transactions. A501 To record accrual of old IMF Quota … interest payments received from ESF foreign currency investments for Time Deposits, Overnight Deposits, and…
    03/08/2024 - 16:38 - Similar Pages

  • Collections

    … Collections These activities involve revenue collection transactions received by federal agencies. Fiscal Service provides systems and guidance for agencies to process multiple methods of … with agencies to settle millions of collection transactions every day. The majority of this revenue is …
    08/13/2020 - 12:42 - Similar Pages

  • Section 3 Account Transaction Postings 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … No. 2022-16 III AP - 1 September 2022 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit … Account Number and Title: 134200 Interest Receivable - Investments Debit Credit B124AP B153 C416 C423 E604 A195 C126 … Account Number and Title: 711200 Gains on Disposition of Borrowings Debit Credit…
    03/15/2024 - 23:43 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Bulletin 2025-08 III AP - 1 September 2025 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit … Account Number and Title: 134200 Interest Receivable - Investments Debit Credit B124AP B153 C416 C423 D437 A195 C126 … Account Number and Title: 711200 Gains on Disposition of Borrowings Debit…
    12/11/2024 - 14:01 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Bulletin 2025-08 III AP - 1 September 2025 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit … Account Number and Title: 134200 Interest Receivable - Investments Debit Credit B124AP B153 C416 C423 D437 A195 C126 … Account Number and Title: 711200 Gains on Disposition of Borrowings Debit…
    12/11/2024 - 13:30 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … No. 2024-06 III AP - 1 September 2024 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit … Account Number and Title: 134200 Interest Receivable - Investments Debit Credit B124AP B153 C416 C423 D437 A195 C126 … Account Number and Title: 711200 Gains on Disposition of Borrowings Debit Credit…
    03/10/2024 - 17:00 - Similar Pages