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  • 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/…
    … - Other E N X E/U 4 1 721100 Losses on Disposition of Investments E F/N X A E/U 4 1 721200 Losses on Disposition of … a Federal Agency - Other Than the General Fund of the U.S. Government E F X A E/U 4 2 571400 Accrual of Amounts … X E/U 2 592200 Valuation Change in Investments for Federal Government Sponsored Enterprise E N X…
    03/08/2024 - 16:53 - Similar Pages

  • PDF File

    Part 2 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/…
    … - Other E N X E/U 4 1 721100 Losses on Disposition of Investments E F/N X A E/U 4 1 721200 Losses on Disposition of … a Federal Agency - Other Than the General Fund of the U.S. Government E F X A E/U 4 2 571400 Accrual of Amounts … X E/U 2 592200 Valuation Change in Investments for Federal Government Sponsored Enterprise E N X…
    03/10/2024 - 17:16 - Similar Pages

  • PDF

    Part 2 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/…
    … - Other E N X E/U 4 1 721100 Losses on Disposition of Investments E F/N X A E/U 4 1 721200 Losses on Disposition of … a Federal Agency - Other Than the General Fund of the U.S. Government E F X A E/U 4 2 571400 Accrual of Amounts … X E/U 2 592200 Valuation Change in Investments for Federal Government Sponsored Enterprise E N X…
    12/11/2024 - 14:04 - Similar Pages

  • PDF

    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/…
    … - Other E N X E/U 4 1 721100 Losses on Disposition of Investments E F/N X A E/U 4 1 721200 Losses on Disposition of … a Federal Agency - Other Than the General Fund of the U.S. Government E F X A E/U 4 2 571400 Accrual of Amounts … X E/U 2 592200 Valuation Change in Investments for Federal Government Sponsored Enterprise E N X…
    12/11/2024 - 13:41 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … portal with additional login access (via ID.me*) for U.S. government agencies who report quarterly and/or run private … is to provide guidance for the FCRS portal to U.S. government agency users and External read only users through, … access via https://fcrs.treasury.gov/login. Approved U.S. government agency users and external read only users…
    03/07/2024 - 11:32 - 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:…
    … Closing USSGL Account: 110100 General Fund of the U.S. Government's Operating Cash 110100 Preclosing Balance 110100 … Closing USSGL Account: 134200 Interest Receivable - Investments 134200 Preclosing Balance 134200 Beginning … Closing USSGL Account: 165000 Preferred Stock in Federal Government Sponsored Enterprise 165000 Preclosing Balance…
    03/15/2024 - 23:49 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-03 VII CER - 1 March 2024 Edit Rule Number: 21…
    … Closing USSGL Account: 110100 General Fund of the U.S. Government's Operating Cash 110100 Preclosing Balance 110100 … Closing USSGL Account: 134200 Interest Receivable - Investments 134200 Preclosing Balance 134200 Beginning … Closing USSGL Account: 165000 Preferred Stock in Federal Government Sponsored Enterprise 165000 Preclosing Balance…
    03/08/2024 - 17:14 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-06 VII CER - 1 September 2024 Edit Rule Number:…
    … Closing USSGL Account: 110100 General Fund of the U.S. Government's Operating Cash 110100 Preclosing Balance 110100 … Closing USSGL Account: 134200 Interest Receivable - Investments 134200 Preclosing Balance 134200 Beginning … Closing USSGL Account: 165000 Preferred Stock in Federal Government Sponsored Enterprise 165000 Preclosing Balance…
    03/10/2024 - 17:40 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … Closing USSGL Account: 110100 General Fund of the U.S. Government's Operating Cash 110100 Preclosing Balance 110100 … Closing USSGL Account: 134200 Interest Receivable - Investments 134200 Preclosing Balance 134200 Beginning … Closing USSGL Account: 165000 Preferred Stock in Federal Government Sponsored Enterprise 165000 Preclosing Balance…
    12/11/2024 - 13:55 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … Closing USSGL Account: 110100 General Fund of the U.S. Government's Operating Cash 110100 Preclosing Balance 110100 … Closing USSGL Account: 134200 Interest Receivable - Investments 134200 Preclosing Balance 134200 Beginning … Closing USSGL Account: 165000 Preferred Stock in Federal Government Sponsored Enterprise 165000 Preclosing Balance…
    12/11/2024 - 14:13 - Similar Pages