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  • Monthly Reporting Requirements

    … budgetary resources in their monthly submissions. This section provides guidance on how to accurately report these …
    10/16/2023 - 17:57 - Similar Pages

  • Section 3 Information Requests

    … Overview This section consists of the following topics: How to Request a … Section 3: Information Requests … Overview This section consists of the following topics: How to Request a … Section 3 Information Requests …
    01/31/2023 - 17:09 - 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…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction … CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL - 7 September 2025 A210 To record a transfer-out of financing … recorded as receivables. A525 To reclassify, on a monthly basis, any debit balance in USSGL account 439440 from future …
    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…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction … CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL - 7 September 2025 A209 To record in a miscellaneous receipt … recorded as receivables. A525 To reclassify, on a monthly basis, any debit balance in USSGL account 439440 from future …
    12/11/2024 - 13:29 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … through FRB FedMail to the presenting bank. This section consists of the following topics: The Notice of … Section 2: Notice of Direct Debit (U.S. Treasury Check … through FRB FedMail to the presenting bank. This section consists of the following topics: The Notice of …
    07/16/2021 - 17:09 - Similar Pages

  • Bulletins

    … fiscal year of issue. Each bulletin includes an inquiries section that provides the address and telephone number of the …
    03/27/2024 - 11:08 - Similar Pages

  • Section 8 Contacts

    … Section 8: Contacts … Section 8 Contacts …
    07/16/2021 - 17:09 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-03 III AL…
    … Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction … CODE TRANSACTION DESCRIPTION Bulletin 2026-03 III AL - 7 June 2026 A209 To record in a miscellaneous receipt … recorded as receivables. A525 To reclassify, on a monthly basis, any debit balance in USSGL account 439440 from future …
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-03 III AL…
    … Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction … CODE TRANSACTION DESCRIPTION Bulletin 2026-03 III AL - 7 June 2026 A209 To record in a miscellaneous receipt … recorded as receivables. A525 To reclassify, on a monthly basis, any debit balance in USSGL account 439440 from future …
    01/29/2026 - 10:09 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT July 2026 Federal Account Symbols and Titles (FAST) Book…
    … general, revolving, special, deposit, and trust. In this section, accounts are listed by the three-digit agency … Visa Presidential Entry Restriction Payments 0860 Fees for Legal and Judicial Services. Includes costs of administering … Joint Regulation No. 3, dated June 12, 1951, as amended FC-7 1427 √ Interest on Advances to Colorado River Dam…
    03/27/2025 - 17:31 - Similar Pages