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  • Chapter 1000 Securing Government Funds On Deposit With A Depositary

    … This chapter prescribes depositary requirements for securing federal agency funds on deposit. …
    09/28/2023 - 12:00 - Similar Pages

  • Financial Statement Preparation

    Financial statement preparation ensures financial statements and footnotes are documented as required by OMB Circular A-136 …
    10/04/2023 - 22:58 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With … E N E/U 8 119500 Other Monetary Assets E N E/U 8 120000 Foreign Currency E N E/U 8 120500 Foreign Currency … Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the…
    03/10/2024 - 17:15 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With … E N E/U 8 119500 Other Monetary Assets E N E/U 8 120000 Foreign Currency E N E/U 8 120500 Foreign Currency … Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the…
    12/11/2024 - 14:03 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With … E N E/U 8 119500 Other Monetary Assets E N E/U 8 120000 Foreign Currency E N E/U 8 120500 Foreign Currency … Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the…
    12/11/2024 - 13:38 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With … E N E/U 8 119500 Other Monetary Assets E N E/U 8 120000 Foreign Currency E N E/U 8 120500 Foreign Currency … Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the…
    01/29/2026 - 09:46 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With … E N E/U 8 119500 Other Monetary Assets E N E/U 8 120000 Foreign Currency E N E/U 8 120500 Foreign Currency … Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the…
    01/29/2026 - 10:14 - Similar Pages

  • Chapter 9000 Securing Government Deposits In Federal Entity Accounts

    … This chapter prescribes federal entity requirements for securing public money on deposit at …
    09/13/2023 - 15:26 - Similar Pages

  • Section 6 Reclassified Balance Sheet Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With … E N E/U 8 119500 Other Monetary Assets E N E/U 8 120000 Foreign Currency E N E/U 8 120500 Foreign Currency … Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the…
    03/15/2024 - 23:16 - Similar Pages

  • Section 5 Balance Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With … E N E/U 8 119500 Other Monetary Assets E N E/U 8 120000 Foreign Currency E N E/U 8 120500 Foreign Currency … Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the…
    03/15/2024 - 23:24 - Similar Pages