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  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … data by the specified timeframe per Volume I, Part 2, Chapter 4700, subsection 4735.20g. Note: Fiscal Service will … Fund by the specified timeframe per Volume I, Part 2, Chapter 4700, subsection 4735.20g mentioned in question “F,” … data by the specified timeframe per Volume I, Part 2, Chapter 4700, subsection 4735.20g? If “no,” provide an …
    03/07/2024 - 09:40 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … Otherwise Classified Debit 134100 Interest Receivable - Loans Debit 134200 Interest Receivable - Investments Debit … Debit 134500 Allowance for Loss on Interest Receivable - Loans Credit 134600 Allowance for Loss on Interest Receivable … Interest Receivable on Uninvested Funds Debit 135000 Loans Receivable Debit 135090 Loans…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … Otherwise Classified Debit 134100 Interest Receivable - Loans Debit 134200 Interest Receivable - Investments Debit … Debit 134500 Allowance for Loss on Interest Receivable - Loans Credit 134600 Allowance for Loss on Interest Receivable … Interest Receivable on Uninvested Funds Debit 135000 Loans Receivable Debit 135090 Loans…
    06/05/2025 - 09:58 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … close at year-end. Account Title: Interest Receivable - Loans Account Number: 134100 Normal Balance: Debit … the amount of accrued interest charges receivable on loans. This account does not close at year-end. Account … Account Title: Allowance for Loss on Interest Receivable - Loans Account Number: 134500 Normal Balance: Credit …
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … close at year-end. Account Title: Interest Receivable - Loans Account Number: 134100 Normal Balance: Debit … the amount of accrued interest charges receivable on loans. This account does not close at year-end. Account … Account Title: Allowance for Loss on Interest Receivable - Loans Account Number: 134500 Normal Balance: Credit …
    12/11/2024 - 13:26 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … and 2 Numeric Values to the Right Optional st_guarantee_credits_outstanding__c Dollar Amount, Do Not Include “$” … Lending, Loan-by-Loan table displays official direct loans to sovereigns. This table is available to all users … Regional Codes … FCRS User Guide … 921 … 1 Appendix 1-2-4500 FCRS External User Guide_V3.0_June2022.pdf …
    03/07/2024 - 11:32 - 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…
    … subsidy cost and adjustment transfers related to Direct Loans in the financing account. A206 To record positive … for subsidy cost and adjustment transfers to Direct Loans and Loan Guarantee liabilities in the program account. … subsidy cost and adjustment transfers related to Direct Loans and Loan Guarantee liabilities in the program account. …
    03/15/2024 - 23:41 - 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…
    … subsidy cost and adjustment transfers related to Direct Loans in the financing account. A205 To record authority that … for subsidy cost and adjustment transfers to Direct Loans and Loan Guarantee liabilities in the program account. … subsidy cost and adjustment transfers related to Direct Loans and Loan Guarantee liabilities in the program…
    12/11/2024 - 14:00 - 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…
    … subsidy cost and adjustment transfers related to Direct Loans in the financing account. A205 To record authority that … for subsidy cost and adjustment transfers to Direct Loans and Loan Guarantee liabilities in the program account. … subsidy cost and adjustment transfers related to Direct Loans and Loan Guarantee liabilities in the program…
    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…
    … subsidy cost and adjustment transfers related to Direct Loans in the financing account. A205 To record authority that … for subsidy cost and adjustment transfers to Direct Loans and Loan Guarantee liabilities in the program account. … subsidy cost and adjustment transfers related to Direct Loans and Loan Guarantee liabilities in the program…
    03/10/2024 - 16:58 - Similar Pages