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Transactions & T-Accounts

Section III — standard USSGL transactions. Each shows the full journal entry as a T-account. Filter by category, keyword, or account involved.

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856 transactions · page 1 of 22
CodeDescriptionCategoryLines
A102 To record an anticipated appropriation. A · Funding 3
A103 To record estimated reinstated orders - obligations, unpaid. A · Funding 2
A104 To record the enactment of appropriations. A · Funding 12
A105 To provide budgetary resources to cover an upward adjustment of a prior-year obligation pursuant to a prior-year appropriation act. A · Funding 6
A106 To record anticipated net principal resources not yet apportioned and not available for obligation. A · Funding 2
A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal Payments. A · Funding 2
A108 To record authority that was temporarily reduced and subsequently reclassified as a closing entry in the previous year. A · Funding 4
A109 To record an anticipated temporary or permanent reduction derived from indefinite new budget authority. A · Funding 5
A110 To record in the gaining fund the reappropriation of authority from an expired losing fund to an unexpired gaining fund. A · Funding 5
A112 To record in the losing fund the reappropriation of authority from an expired losing fund to an unexpired gaining fund. A · Funding 4
A114 To record an anticipated appropriation expenditure transfer from a trust fund to a general fund. A · Funding 4
A115 To record anticipated reimbursements that will be used to substitute contract authority. A · Funding 2
A116 To record budgetary authority apportioned by the Office of Management and Budget and available for allotment. A · Funding 2
A117 To record anticipated spending authority from offsetting collection temporarily precluded from obligation. A · Funding 3
A118 To record anticipated resources apportioned but not available for obligation until they are realized for anticipated resources in programs subject to apportionment. A · Funding 2
A119 To record anticipated resources in programs exempt from apportionment. A · Funding 2
A120 To record the allotment of authority. A · Funding 2
A121 To record anticipated authority temporarily unavailable pursuant to public law. A · Funding 3
A123 To record the realization of previously anticipated authority. A · Funding 8
A124 To withdraw recoveries of prior-year obligations and/or non-expenditure transfers derived from special or non-revolving trust fund receipts (made available from previously precluded amounts). This account should be used in Treasury accounts that have/had outstanding balances in USSGL account 439700. A · Funding 3
A125 To record a reduction in authority for advance funding made available in the previous year. A · Funding 2
A126 To record amounts specifically withheld from apportionment by the Office of Management and Budget (OMB.) A · Funding 2
A127 To record budget authority (derived from special or trust fund receipts or the General Fund of the U.S. Government) temporarily precluded from obligation in a special or trust non-revolving fund expenditure account. A · Funding 6
A128 To record authority temporarily unavailable pursuant to public law. A · Funding 3
A129 To record spending authority from offsetting collections temporarily precluded from obligation. A · Funding 5
A130 To record authority, in a trust or special fund Treasury Appropriation Fund Symbol, temporarily unavailable as a result of a refund collected or recovery of a prior-year obligation that is unavailable for obligation and is to be reclassified as "Receipts Unavailable for Obligation Upon Collection" at year-end. A · Funding 3
A131 To record a permanent reduction of borrowing or contract authority. A · Funding 4
A132 To record a permanent reduction of unexpended appropriations. A · Funding 7
A133 To record budget authority permanently reduced in a special or trust expenditure Treasury Appropriation Fund Symbol funded by a special or trust unavailable receipt account. A · Funding 6
A134 To record appropriated receipts permanently reduced and canceled by legislative action in special and trust Treasury Appropriation Fund Symbols. A · Funding 7
A135 To record budget authority temporarily reduced by legislative action. This transaction may be used in special and trust Treasury Appropriation Fund Symbols that are designated by Treasury as available for investment, or in revolving funds, or for reductions of spending authority from offsetting collections. A · Funding 7
A136 To record rescission and withdrawal of funds for balances previously recorded as pending rescission. A · Funding 7
A137 To record unobligated balances withheld from availability pending congressional action or Presidential rescission proposal. A · Funding 3
A138 To record estimated recoveries of prior-year unpaid obligations. A · Funding 2
A139 To record authority, in a trust or special fund Treasury Appropriation Fund Symbol, temporarily unavailable as a result of a refund collected or recovery of a prior-year obligation that is unavailable for obligation and is to be reclassified as "Receipts and Appropriations Temporarily Precluded From Obligation" at year-end. A · Funding 3
A140 To record anticipated collections including refunds from prior-year amounts that were obligated and outlayed in unexpired Treasury Account Symbol (TAS.) A · Funding 4
A141 To record the withdrawal of funds for reductions of unexpended appropriations previously recorded when the fund withdrawal did not simultaneously occur. A · Funding 2
A142 To record anticipated non-expenditure transfers to a General Fund Receipt Account. A · Funding 3
A143 To record anticipated capital transfers to a General Fund Receipt Account. A · Funding 5
A144 To record unexpended appropriations (derived by non-expenditure transfer - original source of transfer-in is not USSGL account 310200 - Unexpended Appropriations - Transfers-In) permanently reduced by legislative action in General Fund Treasury Appropriation Fund Symbols (TAFS.) A · Funding 5
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