U.S. flag

An official website of the United States government

Search results for "Chapter 4500 Loans Credits And Contingent Liabilities Involving "

Displaying 141 - 150 of 389
Advanced Search

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … Agency Self-Certification Guide and Questionnaire Prepared by Policy and Oversight Division … the Chief Disbursing Officer any irregularity in accounts involving disbursement activity. Furthermore, the agency must …
    03/06/2024 - 14:53 - 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 =…
    … Bulletin 2025-08 III AP - 1 September 2025 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit … Account Number and Title: 134100 Interest Receivable - Loans Debit Credit B104AP C416 C428 D310 F144AP A195 C140 … E606 C613 C648 D418 E510 Account Number and Title: 192300 Contingent Receivable…
    12/11/2024 - 14:01 - 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 =…
    … Bulletin 2025-08 III AP - 1 September 2025 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit … Account Number and Title: 134100 Interest Receivable - Loans Debit Credit B104AP C416 C428 D310 F144AP A195 C140 … E606 C613 C648 D418 E510 Account Number and Title: 192300 Contingent Receivable…
    12/11/2024 - 13:30 - 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…
    … No. 2024-06 III AP - 1 September 2024 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit … Account Number and Title: 134100 Interest Receivable - Loans Debit Credit B104AP C416 C428 D310 F144AP A195 C140 … E606 C613 C648 D418 E510 Account Number and Title: 192300 Contingent Receivable for…
    03/10/2024 - 17:00 - 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 =…
    … Bulletin 2026-02 III AP - 1 January 2026 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit … Account Number and Title: 134100 Interest Receivable - Loans Debit Credit B104AP C416 C428 D310 F144AP A195 C140 … E606 C613 C648 D418 E510 Account Number and Title: 192300 Contingent Receivable…
    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 =…
    … Bulletin 2026-02 III AP - 1 January 2026 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit … Account Number and Title: 134100 Interest Receivable - Loans Debit Credit B104AP C416 C428 D310 F144AP A195 C140 … E606 C613 C648 D418 E510 Account Number and Title: 192300 Contingent Receivable…
    01/29/2026 - 10:10 - 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…
    … No. 2024-06 III AP - 1 September 2024 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit … Account Number and Title: 134100 Interest Receivable - Loans Debit Credit B104AP C416 C428 D310 F144AP A195 C140 … E606 C613 C648 D418 E510 Account Number and Title: 192300 Contingent Receivable for…
    03/08/2024 - 16:34 - 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…
    … Offset E N E/U 2 671000 Depreciation, Amortization, and Depletion E N E/U 2 671300 Lessee Lease Amortization E N … - Investments E N X E/U 11 531200 Interest Revenue - Loans Receivable/Uninvested Funds E N X E/U 11 531300 … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency Reporting Requirements for the Financial …
    03/08/2024 - 17:04 - 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…
    … Offset E N E/U 2 671000 Depreciation, Amortization, and Depletion E N E/U 2 671300 Lessee Lease Amortization E N … - Investments E N X E/U 11 531200 Interest Revenue - Loans Receivable/Uninvested Funds E N X E/U 11 531300 … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency Reporting Requirements for the Financial …
    03/10/2024 - 17:26 - 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…
    … Offset E N E/U 2 671000 Depreciation, Amortization, and Depletion E N E/U 2 671300 Lessee Lease Amortization E N … - Investments E N X E/U 10 531200 Interest Revenue - Loans Receivable/Uninvested Funds E N X E/U 10 531300 … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency Reporting Requirements for the Financial …
    12/11/2024 - 13:46 - Similar Pages