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  • 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/…
    … Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 1 632000 Interest Expenses on Securities E F/N …
    03/10/2024 - 17:16 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims ......................................................................... 3-2 RDFI of a Direct Deposit Federal …
    03/27/2025 - 17:08 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 7.6 633000 Other Interest Expenses E F E/U 7.6 …
    03/08/2024 - 17:04 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 6.6 633000 Other Interest Expenses E F E/U 6.6 …
    12/11/2024 - 13:46 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 6.6 633000 Other Interest Expenses E F E/U 6.6 …
    12/11/2024 - 14:09 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 7.6 633000 Other Interest Expenses E F E/U 7.6 …
    03/10/2024 - 17:26 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … Title: 252000 Principal Payable to the Federal Financing Bank Debit Credit B120 B121AP B135AP D308 A156 D312 E610 B121 … C706 Account Number and Title: 408000 Federal Financing Bank (FFB) - Anticipated Net Principal Payments Debit Credit … F369 Account Number and Title: 412250 Federal Financing Bank (FFB) - Net Principal Payments Debit Credit…
    03/08/2024 - 16:34 - 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…
    … Title: 252000 Principal Payable to the Federal Financing Bank Debit Credit B120 B121AP B135AP D308 A156 D312 E610 B121 … C706 Account Number and Title: 408000 Federal Financing Bank (FFB) - Anticipated Net Principal Payments Debit Credit … F369 Account Number and Title: 412250 Federal Financing Bank (FFB) - Net Principal Payments Debit Credit…
    03/10/2024 - 17:00 - Similar Pages

  • PDF

    Part 1 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 =…
    … Title: 252000 Principal Payable to the Federal Financing Bank Debit Credit B120 B121AP B135AP D308 A156 D312 E610 B121 … C706 Account Number and Title: 408000 Federal Financing Bank (FFB) - Anticipated Net Principal Payments Debit Credit … F369 Account Number and Title: 412250 Federal Financing Bank (FFB) - Net Principal Payments Debit Credit…
    12/11/2024 - 13:30 - Similar Pages

  • PDF

    Part 2 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 =…
    … Title: 252000 Principal Payable to the Federal Financing Bank Debit Credit B120 B121AP B135AP D308 A156 D312 E610 B121 … C706 Account Number and Title: 408000 Federal Financing Bank (FFB) - Anticipated Net Principal Payments Debit Credit … F369 Account Number and Title: 412250 Federal Financing Bank (FFB) - Net Principal Payments Debit Credit…
    12/11/2024 - 14:01 - Similar Pages