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    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … 3.1, 3.2, 3.4, 3.5, 3.6, and 3.7. This line is calculated. Net position, beginning of period - adjusted Prior period … E Z T D E/U 7.15 7.15 309010 Appropriations Outstanding - Warrants to be Issued or Mandated Non-Expenditure Transfer E F U 7.15 320100 Appropriations Outstanding - Warrants Issued E F U 7.15 320110 Appropriations Outstanding …
    01/29/2026 - 12:01 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … 3.1, 3.2, 3.4, 3.5, 3.6, and 3.7. This line is calculated. Net position, beginning of period - adjusted Prior period … E Z T D E/U 7.15 7.15 309010 Appropriations Outstanding - Warrants to be Issued or Mandated Non-Expenditure Transfer E F U 7.15 320100 Appropriations Outstanding - Warrants Issued E F U 7.15 320110 Appropriations Outstanding …
    01/29/2026 - 12:12 - Similar Pages

  • Quarterly Reporting

    … use to prepare quarterly reports involving foreign transactions. View Page … use to prepare quarterly reports involving foreign transactions. View Page …
    08/11/2021 - 15:10 - 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. 2025-08 I CA - 1 September…
    … Government Sponsored Enterprise Debit 165200 Common Stock Warrants in Federal Government Sponsored Enterprise Debit 165300 Market Adjustment - Common Stock Warrants in Federal Government Sponsored Enterprise Debit … Bulletin No. 2025-08 I CA - 9 September 2025 300000 NET POSITION 309000 Unexpended Appropriations While Awaiting …
    06/05/2025 - 09:58 - Similar Pages

  • 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. 2025-08 I CA - 1 September…
    … Government Sponsored Enterprise Debit 165200 Common Stock Warrants in Federal Government Sponsored Enterprise Debit 165300 Market Adjustment - Common Stock Warrants in Federal Government Sponsored Enterprise Debit … 299500 Estimated Cleanup Cost Liability Credit 300000 NET POSITION 309000 Unexpended Appropriations While Awaiting …
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2026-02 I CA - 1 January 2026…
    … Government Sponsored Enterprise Debit 165200 Common Stock Warrants in Federal Government Sponsored Enterprise Debit 165300 Market Adjustment - Common Stock Warrants in Federal Government Sponsored Enterprise Debit … 299500 Estimated Cleanup Cost Liability Credit 300000 NET POSITION 309000 Unexpended Appropriations While Awaiting …
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2026-02 I CA - 1 January 2026…
    … Government Sponsored Enterprise Debit 165200 Common Stock Warrants in Federal Government Sponsored Enterprise Debit 165300 Market Adjustment - Common Stock Warrants in Federal Government Sponsored Enterprise Debit … 299500 Estimated Cleanup Cost Liability Credit 300000 NET POSITION 309000 Unexpended Appropriations While Awaiting …
    01/29/2026 - 10:07 - Similar Pages

  • Cash Forecasting

    … guidance instructs federal entities on how to report transactions in advance to Treasury that will significantly …
    05/27/2021 - 12:26 - 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 X/K/N 165200 Common Stock Warrants in Federal Government Sponsored Enterprise N A D B/E … D/G/N U X/K/N 165300 Market Adjustment - Common Stock Warrants in Federal Government Sponsored Enterprise N A D B/E … E/F/U D/G/N U/E/C X/K/N 340000 Fiduciary Net Assets N P C B/E D/C …
    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…
    … E/F/U D/G/N U X/K/N 165200 Common Stock Warrants in Federal Government Sponsored Enterprise N A D B/E … D/G/N U X/K/N 165300 Market Adjustment - Common Stock Warrants in Federal Government Sponsored Enterprise N A D B/E … E/F/U D/G/N U/E/C X/K/N 340000 Fiduciary Net Assets N P C B/E D/C …
    03/10/2024 - 17:06 - Similar Pages