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  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … 14 165000 Preferred Stock in Federal Government Sponsored Enterprise E N E/U 14 165100 Market Adjustment - Senior Preferred Stock in Federal Government Sponsored Enterprise E N E/U 14 165200 Common Stock Warrants in Federal … Revenue for Goods Sold E F/N E 42.1 520000 Revenue From Services Provided E F/N E 42.1 520900 Contra Revenue for …
    03/10/2024 - 17:15 - Similar Pages

  • Section 6 Reclassified Balance Sheet Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … 16 165000 Preferred Stock in Federal Government Sponsored Enterprise E N E/U 16 165100 Market Adjustment - Senior Preferred Stock in Federal Government Sponsored Enterprise E N E/U 16 165200 Common Stock Warrants in Federal … Revenue for Goods Sold E F/N E 42.1 520000 Revenue From Services Provided E F/N E 42.1 520900 Contra Revenue for …
    03/15/2024 - 23:16 - Similar Pages

  • Section 5 Balance Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … 16 165000 Preferred Stock in Federal Government Sponsored Enterprise E N E/U 16 165100 Market Adjustment - Senior Preferred Stock in Federal Government Sponsored Enterprise E N E/U 16 165200 Common Stock Warrants in Federal … Revenue for Goods Sold E F/N E 42.1 520000 Revenue From Services Provided E F/N E 42.1 520900 Contra Revenue for …
    03/15/2024 - 23:24 - Similar Pages

  • Section 6 Reclassified Balance Sheet Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … 16 165000 Preferred Stock in Federal Government Sponsored Enterprise E N E/U 16 165100 Market Adjustment - Senior Preferred Stock in Federal Government Sponsored Enterprise E N E/U 16 165200 Common Stock Warrants in Federal … Revenue for Goods Sold E F/N E 42.1 520000 Revenue From Services Provided E F/N E 42.1 520900 Contra Revenue for …
    03/19/2024 - 11:15 - Similar Pages

  • Treasury Debt Management

    Agencies transfer delinquent debts to Cross Servicing for active collection, such as through payment or compromise agreements. The Treasury Offset Program (TOP) withholds funds from federal and state payments to apply to debts individuals and businesses …
    10/11/2023 - 14:51 - Similar Pages

  • Unclaimed Federal Funds

    Unclaimed Federal Funds involve agency guidelines for federally owned monetary assets that have had no recorded activity for over a year, also known as unclaimed assets. Agencies are responsible for locating, recovering, and accounting for these unclaimed …
    10/12/2023 - 13:26 - Similar Pages

  • Gold Book

    The Gold Book is the Check Reclamation Guide. Check reclamation is a recovery procedure used by the Fiscal Service to obtain refunds (reclamations) from a financial institution for paid U.S. Treasury checks. All U.S. Treasury checks, regardless of the …
    07/16/2021 - 17:09 - Similar Pages

  • Annual Reporting

    Systems This section provides the reporting and certification requirements for the Department of the Treasury (Treasury) financial reporting systems including Central Accounting Reporting System (CARS) and Governmentwide Treasury Account Symbol Adjusted …
    08/02/2021 - 08:02 - 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…
    … 165000 Preferred Stock in Federal Government Sponsored Enterprise Debit 165100 Market Adjustment - Senior Preferred Stock in Federal Government Sponsored Enterprise Debit 165200 Common Stock Warrants in Federal … - Intergovernmental Cooperation Act Non-Federal Pay for Services Debit 427100 Actual Program Fund Subsidy Collected …
    12/11/2024 - 13:58 - 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…
    … 165000 Preferred Stock in Federal Government Sponsored Enterprise Debit 165100 Market Adjustment - Senior Preferred Stock in Federal Government Sponsored Enterprise Debit 165200 Common Stock Warrants in Federal … - Intergovernmental Cooperation Act Non-Federal Pay for Services Debit 427100 Actual Program Fund Subsidy Collected …
    06/05/2025 - 09:58 - Similar Pages