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    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … E F/N X E/U 2 599700 Financing Sources Transferred In From Custodial Statement Collection E F X A E/U 4 2 599750 Financing Sources Transferred In From Custodial Statement Collections - Contra Account E N X E/U 4 … X A E/U 5 7 599700 Financing Sources Transferred In From Custodial Statement Collection E F X A E/F/U 7 599750 …
    12/11/2024 - 13:41 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … E F/N X E/U 2 599700 Financing Sources Transferred In From Custodial Statement Collections E F X A E/U 4 2 599750 Financing Sources Transferred In From Custodial Statement Collections - Contra Account E N X E/U 4 … X A E/U 5 7 599700 Financing Sources Transferred In From Custodial Statement Collections E F X A E/F/U 7 599750 …
    03/08/2024 - 16:53 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … in Net Position Line None Footnote None V Statement of Custodial Activity: Bulletin No. 2024-06 2 September 2024 … V Statement of Changes in Net Position: Line Statement of Custodial Activity: Line None Footnote None V Statement of … in Net Position Line None Footnote None V Statement of Custodial Activity: Line None Footnote None V Statement…
    03/11/2024 - 14:43 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … A D E/U 15 599700 Financing Sources Transferred In From Custodial Statement Collections E E/T A D E/U 15 599750 Financing Sources Transferred In From Custodial Statement Collections - Contra Account E E/T D E/U … E A E E/U 20 599700 Financing Sources Transferred In From Custodial Statement Collections E E/T A E E/U Imputed …
    12/11/2024 - 14:05 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … A D E/U 15 599700 Financing Sources Transferred In From Custodial Statement Collections E E/T A D E/U 15 599750 Financing Sources Transferred In From Custodial Statement Collections - Contra Account E E/T D E/U … E A E E/U 20 599700 Financing Sources Transferred In From Custodial Statement Collections E E/T A E E/U 20 599750 …
    03/10/2024 - 17:17 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … A D E/U 15 599700 Financing Sources Transferred In From Custodial Statement Collections E E/T A D E/U 15 599750 Financing Sources Transferred In From Custodial Statement Collections - Contra Account E E/T D E/U … E A E E/U 20 599700 Financing Sources Transferred In From Custodial Statement Collections E E/T A E E/U Imputed …
    12/11/2024 - 13:42 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … A D E/U 15 599700 Financing Sources Transferred In From Custodial Statement Collections E E/T A D E/U 15 599750 Financing Sources Transferred In From Custodial Statement Collections - Contra Account E E/T D E/U … E A E E/U 20 599700 Financing Sources Transferred In From Custodial Statement Collections E E/T A E E/U 20 599750 …
    03/08/2024 - 16:54 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-08 Part 1 Fiscal 2025 I USSGL…
    … No. 2025-08 2025-11 9 Footnote None V Statement of Custodial Activity: Line V 10 Revised Name from "Total Custodial Revenue" to "Total Custodial Revenue (Note 27)" Bulletin No. 2025-08 2025-11 9 …
    12/11/2024 - 14:17 - 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…
    … E/F/U D/G/N U/E/C X/K/N 198000 Asset for Agency's Custodial and Non-Entity Liabilities - General Fund of the … E/F/U D/G/N U/E X/N 298000 Custodial Liability N P C B/E D/C S F/G/N ### #### … for Non-Entity Assets Not Reported on the Statement of Custodial Activity N P C B/E D/C A F/G ### #### …
    03/10/2024 - 17:06 - 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…
    … E/F/U D/G/N U/E/C X/K/N 198000 Asset for Agency's Custodial and Non-Entity Liabilities - General Fund of the … E/F/U D/G/N U/E X/N 298000 Custodial Liability N P C B/E D/C S F/G/N ### #### … for Non-Entity Assets Not Reported on the Statement of Custodial Activity N P C B/E D/C A F/G ### #### …
    03/08/2024 - 16:46 - Similar Pages