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    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 Unexpended…
    … E/U 20 719000 Other Gains E T D/E E/U 20 719090 Gains on International Monetary Fund Assets E T D/E U 20 721000 Losses … E/U 20 729000 Other Losses E T D/E E/U 20 729090 Losses on International Monetary Fund Assets E T D/E U 20 750000 …
    01/29/2026 - 09:52 - 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 Unexpended…
    … E/U 20 719000 Other Gains E T D/E E/U 20 719090 Gains on International Monetary Fund Assets E T D/E U 20 721000 Losses … E/U 20 729000 Other Losses E T D/E E/U 20 729090 Losses on International Monetary Fund Assets E T D/E U 20 750000 …
    01/29/2026 - 10:17 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-03 III AT - 1 June 2026 A100 - A399 Funding - Budgetary…
    … Governmental-Type Fees Debit 426100 Actual Collections of Business-Type Fees Debit 426200 Actual Collections of Loan … rate adjustment for fixed rate investment with the Bank of International Settlement. Comment: For the Department of … Assets H400 To record warrant for Quota increase in the International Monetary Fund assets. Budgetary Entry…
    01/29/2026 - 10:51 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulleton 2026-03 III AT - 1 June 2026 A100 - A399 Funding - Budgetary…
    … Governmental-Type Fees Debit 426100 Actual Collections of Business-Type Fees Debit 426200 Actual Collections of Loan … rate adjustment for fixed rate investment with the Bank of International Settlement. Comment: For the Department of … Assets H400 To record warrant for Quota increase in the International Monetary Fund assets. Budgetary Entry…
    01/29/2026 - 10:08 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … Account Debit 119000 Other Cash Debit 119090 Other Cash - International Monetary Fund Debit 119305 International … Governmental-Type Fees Debit 426100 Actual Collections of Business-Type Fees Debit 426200 Actual Collections of Loan … for common stock that represents equity ownership in a corporation and is accounted for under…
    01/28/2026 - 13:33 - Similar Pages

  • Transactional Reporting

    Warrants & NET Transactions This section describes the forms and procedures to record warrant transactions and provides information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer (NET) transactions and retrieve …
    06/30/2021 - 13:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-03 II AD - 1 June 2026 Account Title: Fund Balance With…
    … does not close at year-end. Account Title: Other Cash - International Monetary Fund Account Number: 119090 Normal … for common stock that represents equity ownership in a corporation and is accounted for under the provisions of the … governmental powers. Account Title: Actual Collections of Business-Type Fees Account Number: 426100 Normal…
    01/29/2026 - 09:34 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … Governmental-Type Fees Debit 426100 Actual Collections of Business-Type Fees Debit 426200 Actual Collections of Loan … rate adjustment for fixed rate investment with the Bank of International Settlement. Comment: For the Department of … Assets H400 To record warrant for Quota increase in the International Monetary Fund assets. Budgetary Entry…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … Governmental-Type Fees Debit 426100 Actual Collections of Business-Type Fees Debit 426200 Actual Collections of Loan … rate adjustment for fixed rate investment with the Bank of International Settlement. Comment: For the Department of … Assets H400 To record warrant for Quota increase in the International Monetary Fund assets. Budgetary Entry…
    12/11/2024 - 13:30 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … does not close at year-end. Account Title: Other Cash - International Monetary Fund Account Number: 119090 Normal … for common stock that represents equity ownership in a corporation and is accounted for under the provisions of the … governmental powers. Account Title: Actual Collections of Business-Type Fees Account Number: 426100 Normal…
    12/11/2024 - 13:58 - Similar Pages