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  • Part 1 Section I Chart of Accounts

    The Chart of Accounts provides the basic structure for the U.S. Standard General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of general ledger accounts are self-balancing (total debits equal …
    03/08/2024 - 16:10 - Similar Pages

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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … 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 …
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III…
    … 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 …
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III…
    … 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 …
    01/29/2026 - 10:09 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … 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 …
    12/11/2024 - 13:29 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 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 …
    03/10/2024 - 16:58 - Similar Pages

  • 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 Bulletin No. 2022-16 III AL - 1 … Section 3 Account Transaction Listing 2022 …
    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

  • PDF

    Part 1 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…
    01/29/2026 - 09:44 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 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…
    01/29/2026 - 10:10 - Similar Pages