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  • Section 4 Attribute Table 2022

    Part 1 SUPPLEMENT USSG L Acct. USSGL Account Title Anti- ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … D B/E D/C EG U N U N 119333 International Monetary Fund - Reserve Position N P D B/E D/C EG U N U N 119400 Exchange … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act N A D B/E D/C N … U/E X/N 252000 Principal Payable to the Federal Financing Bank N P C B/E D/C F ### /#### …
    03/15/2024 - 23:34 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 June 2026 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS…
    … Trial Balance System (GTAS) For fiscal year (FY) 2026, federal entities should continue to report information based … the Treasury Department of the Treasury Federal Financing Bank 6900 069 Department of Transportation Department of … Federal National Mortgage Association (Fannie Mae) Federal Reserve…
    03/06/2024 - 09:57 - 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:…
    … Rule Number: 21.428700 Closing USSGL Account: 428700 Other Federal Receivables Calculated Preclosing Balance 428700 … USSGL Account: 119333 International Monetary Fund - Reserve Position 119333 Preclosing Balance 119333 Beginning … Account: 252000 Principal Payable to the Federal Financing Bank 252000 Preclosing Balance 252000…
    03/15/2024 - 23:49 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2026-05 VII CER - 1 August 2026 Edit Rule Number: 21…
    … Rule Number: 21.428700 Closing USSGL Account: 428700 Other Federal Receivables Calculated Preclosing Balance 428700 … USSGL Account: 119333 International Monetary Fund - Reserve Position 119333 Preclosing Balance 119333 Beginning … Account: 252000 Principal Payable to the Federal Financing Bank 252000 Preclosing Balance 252000…
    01/29/2026 - 10:29 - 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:…
    … Rule Number: 21.428700 Closing USSGL Account: 428700 Other Federal Receivables Calculated Preclosing Balance 428700 … USSGL Account: 119333 International Monetary Fund - Reserve Position 119333 Preclosing Balance 119333 Beginning … Account: 252000 Principal Payable to the Federal Financing Bank 252000 Preclosing Balance 252000…
    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:…
    … Rule Number: 21.428700 Closing USSGL Account: 428700 Other Federal Receivables Calculated Preclosing Balance 428700 … USSGL Account: 119333 International Monetary Fund - Reserve Position 119333 Preclosing Balance 119333 Beginning … Account: 252000 Principal Payable to the Federal Financing Bank 252000 Preclosing Balance 252000…
    12/11/2024 - 14:13 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2026-03 VII CER - 1 June 2026 Edit Rule Number: 21…
    … Rule Number: 21.428700 Closing USSGL Account: 428700 Other Federal Receivables Calculated Preclosing Balance 428700 … USSGL Account: 119333 International Monetary Fund - Reserve Position 119333 Preclosing Balance 119333 Beginning … Account: 252000 Principal Payable to the Federal Financing Bank 252000 Preclosing Balance 252000…
    01/29/2026 - 10:04 - 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…
    … Rule Number: 21.428700 Closing USSGL Account: 428700 Other Federal Receivables Calculated Preclosing Balance 428700 … USSGL Account: 119333 International Monetary Fund - Reserve Position 119333 Preclosing Balance 119333 Beginning … Account: 252000 Principal Payable to the Federal Financing Bank 252000 Preclosing Balance 252000…
    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:…
    … Rule Number: 21.428700 Closing USSGL Account: 428700 Other Federal Receivables Calculated Preclosing Balance 428700 … USSGL Account: 119333 International Monetary Fund - Reserve Position 119333 Preclosing Balance 119333 Beginning … Account: 252000 Principal Payable to the Federal Financing Bank 252000 Preclosing Balance 252000…
    03/10/2024 - 17:40 - Similar Pages

  • Performance and Operational Reporting

    … Performance and operational reporting require general ledger information for … Performance and Operational Reporting … Performance and Operational Reporting …
    10/04/2023 - 23:32 - Similar Pages