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  • Section 4 Attribute Table 2022

    Part 1 SUPPLEMENT USSG L 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 …
    03/15/2024 - 23:34 - Similar Pages

  • Section 5 Statement of Changes in Net Position 2022

    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…
    … E E/U Section V USSGL Crosswalk - Statement of Changes in Net Position Fiscal Year 2022 Reporting Unexpended … (+/-) Other Adjustments (+/-) Appropriations used Net Change in Unexpended Appropriations This line is …
    03/15/2024 - 23:29 - 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…
    … Offset to Non-Entity Collections - Statement of Changes in Net Position E A D E/U 7 14 14 570000 Expended Appropriations … Section V USSGL Crosswalk - Statement of Changes in Net Position Other Adjustments (+/-) Appropriations … This line is calculated. Equals sum of lines 4 through 7. Net Change in Unexpended Appropriations Appropriations used…
    03/08/2024 - 16:54 - 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…
    … Offset to Non-Entity Collections - Statement of Changes in Net Position E A D E/U 7 14 14 570000 Expended Appropriations … This line is calculated. Equals sum of lines 4 through 7. Net Change in Unexpended Appropriations Appropriations used … Section V USSGL Crosswalk - Statement of Changes in Net Position Bulletin No. 2025-02 V SCNP - 1…
    12/11/2024 - 13:42 - 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…
    … Offset to Non-Entity Collections - Statement of Changes in Net Position E A D E/U 7 14 14 570000 Expended Appropriations … Section V USSGL Crosswalk - Statement of Changes in Net Position Other Adjustments (+/-) Appropriations … This line is calculated. Equals sum of lines 4 through 7. Net Change in Unexpended Appropriations Appropriations used…
    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…
    … Offset to Non-Entity Collections - Statement of Changes in Net Position E A D E/U 7 14 14 570000 Expended Appropriations … Section V USSGL Crosswalk - Statement of Changes in Net Position Other Adjustments (+/-) Appropriations … This line is calculated. Equals sum of lines 4 through 7. Net Change in Unexpended Appropriations Appropriations used…
    03/10/2024 - 17:17 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House … Include all processed debit and credit adjustments. If the net total is a debit, indicate a “minus.” 013A1 AIR FORCE … Include all processed debit and credit adjustments. If the net total is a credit, indicate a “minus.” 098C…
    03/07/2024 - 14:07 - Similar Pages
  • This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … o Federal intra-governmental invoicing, performance transactions, and funds transfer o Delinquent debt management …
    11/07/2024 - 11:22 - Similar Pages

  • Guide to FM QSMO Marketplace

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … o Federal intra-governmental invoicing, performance transactions, and funds transfer o Delinquent debt management …
    05/20/2024 - 18:53 - 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:…
    … 45.165200 Closing USSGL Account: 165200 Common Stock Warrants in Federal Government Sponsored Enterprise 165200 … USSGL Account: 165300 Market Adjustment - Common Stock Warrants in Federal Government Sponsored Enterprise 165300 … Number: 45.340000 Closing USSGL Account: 340000 Fiduciary Net Assets 340000 Preclosing Balance 340000 Beginning…
    03/15/2024 - 23:49 - Similar Pages