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    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … or the Federal Financing Bank. This includes non-credit reform borrowings to repay interest (capitalized loan … interest paid on Federal Financing Bank (FFB) non-credit reform loans borrowed from Treasury. B114 To record … an allowance for a reduction in exchange revenue due to noncredit losses such as returns, allowances, and price …
    12/11/2024 - 13:29 - 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 No. 2025-06…
    … or the Federal Financing Bank. This includes non-credit reform borrowings to repay interest (capitalized loan … interest paid on Federal Financing Bank (FFB) non-credit reform loans borrowed from Treasury. B114 To record … an allowance for a reduction in exchange revenue due to noncredit losses such as returns, allowances, and price …
    12/11/2024 - 14:00 - Similar Pages

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    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … also applicable to credit card rebates. Reference: Credit Reform Accounting: Credit Reform Case Studies 2017 Budgetary Entry Debit 406000 … an allowance for a reduction in exchange revenue due to noncredit losses such as returns, allowances, and price …
    12/11/2024 - 13:30 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … 135100 Capitalized Loan Interest Receivable - Non-Credit Reform Debit 135900 Allowance for Loss on Loans Receivable … Accounted for Under the Provisions of the Federal Credit Reform Act Debit 164300 Allowance for Subsidy - Preferred … an allowance for a reduction in exchange revenue due to noncredit losses such as returns, allowances, and price…
    03/26/2024 - 12:24 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … rebates. Reference: USSGL implementation guidance; Credit Reform Case Study Budgetary Entry Debit 406000 Anticipated … TC-B234. Reference: USSGL implementation guidance; Credit Reform Case Study Budgetary Entry Debit 480100 Undelivered … an allowance for a reduction in exchange revenue due to noncredit losses such as returns, allowances, and…
    03/08/2024 - 16:36 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … rebates. Reference: USSGL implementation guidance; Credit Reform Case Study Budgetary Entry Debit 406000 Anticipated … TC-B234. Reference: USSGL implementation guidance; Credit Reform Case Study Budgetary Entry Debit 480100 Undelivered … an allowance for a reduction in exchange revenue due to noncredit losses such as returns, allowances, and…
    03/10/2024 - 16:59 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … 135100 Capitalized Loan Interest Receivable - Non-Credit Reform Debit 135900 Allowance for Loss on Loans Receivable … Accounted for Under the Provisions of the Federal Credit Reform Act Debit 164300 Allowance for Subsidy - Preferred … an allowance for a reduction in exchange revenue due to noncredit losses such as returns, allowances, and price…
    03/11/2024 - 14:57 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … also applicable to credit card rebates. Reference: Credit Reform Accounting: Credit Reform Case Studies 2017 Budgetary Entry Debit 406000 … an allowance for a reduction in exchange revenue due to noncredit losses such as returns, allowances, and price …
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 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…
    … 135100 Capitalized Loan Interest Receivable - Non-Credit Reform Debit 135900 Allowance for Loss on Loans Receivable … Accounted for Under the Provisions of the Federal Credit Reform Act Debit 164300 Allowance for Subsidy - Preferred … Accounted for Under the Provisions of the Federal Credit Reform Act Credit 164400 Common Stock Accounted for…
    06/05/2025 - 09:58 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Accounted for Under the Provisions of the Federal Credit Reform Act E F E/U 2.1 169000 Other Investments E F E/U 2.2 … 135100 Capitalized Loan Interest Receivable - Non-Credit Reform E F E/U 7 4.2 136100 Penalties and Fines Receivable - … Accounted for Under the Provisions of the Federal Credit Reform Act E N E/U 10 164300 Allowance for Subsidy…
    03/08/2024 - 16:52 - Similar Pages