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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 -…
    … of Currently Invested Balances A525 To reclassify, on a monthly basis, any debit balance in USSGL account 439440 from … 101000 Fund Balance With Treasury C784 To record the monthly redemption, investment, and interest with the Bureau … financial stability and foreign currency investments on a monthly basis. Comment: This account captures…
    12/11/2024 - 13:30 - Similar Pages

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    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 -…
    … of Currently Invested Balances A525 To reclassify, on a monthly basis, any debit balance in USSGL account 439440 from … 101000 Fund Balance With Treasury C784 To record the monthly redemption, investment, and interest with the Bureau … financial stability and foreign currency investments on a monthly basis. Comment: This account captures…
    12/11/2024 - 14:00 - Similar Pages

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    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…
    … 101000 Fund Balance With Treasury C784 To record the monthly redemption, investment, and interest with the Bureau … financial stability and foreign currency investments on a monthly basis. Comment: This account captures Exchange …
    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…
    … 101000 Fund Balance With Treasury C784 To record the monthly redemption, investment, and interest with the Bureau … financial stability and foreign currency investments on a monthly basis. Comment: This account captures Exchange …
    03/10/2024 - 16:59 - Similar Pages