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  • 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. 2025-06 VII CER - 1 June 2025 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…
    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. 2025-06 VII CER - 1 June 2025 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…
    12/11/2024 - 14:13 - Similar Pages

  • Section 5 Statement of Net Cost 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin / End Nonfe d Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/Program…
    … - 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 590000 Other Revenue E F/N X A E/U … X E/U 2 592200 Valuation Change in Investments for Federal Government Sponsored…
    03/15/2024 - 23:27 - Similar Pages

  • 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

    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

  • 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 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

  • Section 3 Account Transaction Postings 2022

    Part 1 Fiscal Year 2022 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 E604 A195 C126 … Number and Title: 165000 Preferred Stock in Federal Government Sponsored Enterprise Debit Credit B200 C609 Part 1 … Market Adjustment - Senior Preferred Stock in Federal Government Sponsored Enterprise Debit Credit D503 C609…
    03/15/2024 - 23:43 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 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 … Number and Title: 165000 Preferred Stock in Federal Government Sponsored Enterprise Debit Credit B200 C609 … Market Adjustment - Senior Preferred Stock in Federal Government Sponsored Enterprise Debit Credit D503 C609 D503R …
    03/10/2024 - 17:00 - Similar Pages