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  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA - 1 June 2025…
    … 165000 Preferred Stock in Federal Government Sponsored Enterprise Debit 165100 Market Adjustment - Senior Preferred Stock in Federal Government Sponsored Enterprise Debit 165200 Common Stock Warrants in Federal Government Sponsored Enterprise Debit 165300 Market Adjustment - Common Stock …
    12/11/2024 - 13:58 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … Treasury Office of the Chief Information Officer (OCIO), Enterprise Business Solutions (EBS) 2 Version # Description … Support - Guarantees 117 AID AID Micro and Small Enterprise Development 118 AID AID Housing and Other … 511 DFC DFC Country Loans 517 DFC DFC Micro and Small Enterprise Development 518 DFC DFC Housing and Other …
    03/07/2024 - 11:32 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … Reestimates of Subsidies, Microenterprise and Small Enterprise Development, United States International … Force, Defense 3042 √ Recoveries from the Polish American Enterprise Fund, Agency for International Development √ …
    03/27/2025 - 17:31 - Similar Pages

  • Bulletin No 202505

    … Federal entities are strongly encouraged to ensure their Enterprise Resource Planning (ERP) providers are ready to … Federal entities are strongly encouraged to ensure their Enterprise Resource Planning (ERP) providers are ready to …
    04/17/2025 - 11:28 - 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…
    … Title: Preferred Stock in Federal Government Sponsored Enterprise Account Number: 165000 Normal Balance: Debit … used to record the value of shares of Government Sponsored Enterprise (GSE) non-voting variable liquidation senior … - Senior Preferred Stock in Federal Government Sponsored Enterprise Account Number: 165100 Normal Balance: Debit …
    12/11/2024 - 13:26 - Similar Pages

  • 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…
    … Title: Preferred Stock in Federal Government Sponsored Enterprise Account Number: 165000 Normal Balance: Debit … used to record the value of shares of Government Sponsored Enterprise (GSE) non-voting variable liquidation senior … - Senior Preferred Stock in Federal Government Sponsored Enterprise Account Number: 165100 Normal Balance: Debit …
    12/11/2024 - 13:58 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … federal guidance and architectures: • U.S. Federal Enterprise Architecture (FEA)2 – a U.S. Office of Management … 2 The Common Approach to Federal Enterprise Architecture, … information model describes information representing an enterprise or a system. Applied to the GSDM, the conceptual …
    04/15/2025 - 10:43 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … 165000 Preferred Stock in Federal Government Sponsored Enterprise N A D B/E D/C N … - Senior Preferred Stock in Federal Government Sponsored Enterprise N A D B/E D/C N … Common Stock Warrants in Federal Government Sponsored Enterprise N A D B/E D/C N … - Common Stock Warrants in Federal Government Sponsored Enterprise N A D B/E…
    03/08/2024 - 16:46 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … 165000 Preferred Stock in Federal Government Sponsored Enterprise N A D B/E D/C N … - Senior Preferred Stock in Federal Government Sponsored Enterprise N A D B/E D/C N … Common Stock Warrants in Federal Government Sponsored Enterprise N A D B/E D/C N … - Common Stock Warrants in Federal Government Sponsored Enterprise N A D B/E…
    03/10/2024 - 17:06 - Similar Pages

  • Section 7 Closing Edits Detail 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2022-16 VII CER - 1 September 2022 Edit Rule Number:…
    … 165000 Preferred Stock in Federal Government Sponsored Enterprise 165000 Preclosing Balance 165000 Beginning Balance … - Senior Preferred Stock in Federal Government Sponsored Enterprise 165100 Preclosing Balance 165100 Beginning Balance … Common Stock Warrants in Federal Government Sponsored Enterprise 165200 Preclosing Balance 165200…
    03/15/2024 - 23:49 - Similar Pages