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  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION … transfer-out to a federal fund relating to non-exchange transactions. A501 To record accrual of old IMF Quota … interest payments received from ESF foreign currency investments for Time Deposits,…
    03/15/2024 - 23:41 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … transfer-out to a federal fund relating to non-exchange transactions. A501 To record accrual of old IMF Quota … transfers-in from a federal fund relating to non- exchange transactions. A511 To record the refunds collected from prior … interest payments received from ESF foreign currency investments for Time Deposits, Overnight Deposits, and …
    03/08/2024 - 16:38 - Similar Pages

  • Disbursing

    Agency Operations: These are the activities that agencies engage in in order to accomplish their mission. Some of these activities include payroll, travel, issuing grants and contracts. View Page Issuing Payments: These are the activities related to …
    03/04/2020 - 13:00 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Account Number and Title: 134200 Interest Receivable - Investments Debit Credit B124AP B153 C416 C423 D437 A195 C126 … Title: 134600 Allowance for Loss on Interest Receivable - Investments Debit Credit D306 D416 E508 D310 D404 D420 D424 … D310 E606 C646 D306 E510 Account Number and Title: 161000 Investments in U.S. Treasury Securities Issued by…
    12/11/2024 - 14:01 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … Account Number and Title: 134200 Interest Receivable - Investments Debit Credit B124AP B153 C416 C423 D437 A195 C126 … Title: 134600 Allowance for Loss on Interest Receivable - Investments Debit Credit D306 D416 E508 D310 D404 D420 D424 … D310 E606 C646 D306 E510 Account Number and Title: 161000 Investments in U.S. Treasury Securities Issued by…
    03/10/2024 - 17:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Account Number and Title: 134200 Interest Receivable - Investments Debit Credit B124AP B153 C416 C423 D437 A195 C126 … Title: 134600 Allowance for Loss on Interest Receivable - Investments Debit Credit D306 D416 E508 D310 D404 D420 D424 … D310 E606 C646 D306 E510 Account Number and Title: 161000 Investments in U.S. Treasury Securities Issued by…
    12/11/2024 - 13:30 - Similar Pages

  • Section 3 Account Transaction Postings 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions … Account Number and Title: 134200 Interest Receivable - Investments Debit Credit B124AP B153 C416 C423 E604 A195 C126 … Title: 134600 Allowance for Loss on Interest Receivable - Investments Debit Credit D306 D416 E508 D310…
    03/15/2024 - 23:43 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … Account Number and Title: 134200 Interest Receivable - Investments Debit Credit B124AP B153 C416 C423 D437 A195 C126 … Title: 134600 Allowance for Loss on Interest Receivable - Investments Debit Credit D306 D416 E508 D310 D404 D420 D424 … D310 E606 C646 D306 E510 Account Number and Title: 161000 Investments in U.S. Treasury Securities Issued by…
    03/08/2024 - 16:34 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios…
    … TGA to non‐TGA; TAS BETC  reported on payment  transaction  Increase to  FHOT and  decrease to  TGA/FBWT  4. … federal securities. “CNONFSC”  increases non‐Fed investments  held while “OCNONFSD” is the  … countability (CTA) Module in the CARS system NOTE – certain transactions such as FHOT and Non‐ …
    03/19/2024 - 13:51 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios…
    … TGA to non‐TGA; TAS BETC  reported on payment  transaction  Increase to  FHOT and  decrease to  TGA/FBWT  4. … federal securities. “CNONFSC”  increases non‐Fed investments  held while “OCNONFSD” is the  … countability (CTA) Module in the CARS system NOTE – certain transactions such as FHOT and Non‐ …
    03/07/2024 - 13:24 - Similar Pages