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  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … the Government through the exercise of its power to compel payment. Insofar as the social insurance program applies to … and acceptance of annual FECA benefit bills from DOL, payment and collection of these bills, and trading partner … the FECA payable,  Pays DOL via the Intra-governmental Payment and Collection (IPAC) for the benefit-related …
    03/06/2024 - 10:56 - Similar Pages

  • Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch

    Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture…
    … • Loans and Grants Health and Human Services Division of Payment Management • Childcare • Indian Health • Medicare …
    03/07/2024 - 13:57 - 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…
    … A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … FECA revenue by the Department of Labor. B102 To record payment of payroll. B103 To record a disbursement of pension … financing account not previously obligated. B107 To record payment and disbursement of funds not previously accrued. …
    12/11/2024 - 13:29 - 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…
    … A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … FECA revenue by the Department of Labor. B102 To record payment of payroll. B103 To record a disbursement of pension … financing account not previously obligated. B107 To record payment and disbursement of funds not previously accrued. …
    03/08/2024 - 16:38 - 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…
    … A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … FECA revenue by the Department of Labor. B102 To record payment of payroll. B103 To record a disbursement of pension … financing account not previously obligated. B107 To record payment and disbursement of funds not previously accrued. …
    03/10/2024 - 16:58 - Similar Pages

  • 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…
    … FECA revenue by the Department of Labor. B102 To record payment of payroll. B103 To record a disbursement of pension … No. 2022-16 III AL - 14 September 2022 B107 To record payment and disbursement of funds not previously accrued. … B108 To record a loss in the imprest fund. B109 To record payment of interest not previously accrued. B110 To…
    03/15/2024 - 23:41 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … Disbursing Officers) that have not been matched against a payment record in the Treasury Check Information System. This … (RFCs) and/or transactions through Intra-governmental Payment and Collection (IPAC) with agency-reported payments … Act of 1990 that have preference over common stock in the payment of dividends and liquidation of assets.…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … Disbursing Officers) that have not been matched against a payment record in the Treasury Check Information System. This … (RFCs) and/or transactions through Intra-governmental Payment and Collection (IPAC) with agency-reported payments … Act of 1990 that have preference over common stock in the payment of dividends and liquidation of assets.…
    01/29/2026 - 09:34 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … Disbursing Officers) that have not been matched against a payment record in the Treasury Check Information System. This … (RFCs) and/or transactions through Intra-governmental Payment and Collection (IPAC) with agency-reported payments … Act of 1990 that have preference over common stock in the payment of dividends and liquidation of assets.…
    01/29/2026 - 10:07 - Similar Pages

  • Part 2 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … Special Financing Authority Debit 254000 Participation and Payment Certificates Credit 259000 Other Debt Credit 259100 … Disbursing Officers) that have not been matched against a payment record in the Treasury Check Information System. This … (RFCs) and/or transactions through Intra-governmental Payment and Collection (IPAC) with agency-…
    01/29/2026 - 10:37 - Similar Pages