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  • 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

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … 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…
    12/11/2024 - 13:29 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … 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…
    12/11/2024 - 14:00 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … Classified B S E/U 1, 2 7 134100 Interest Receivable - Loans E S E/U 1, 2 7 134100 Interest Receivable - Loans B S E/U 1, 2 7 134200 Interest Receivable - Investments … 1, 2 7 134500 Allowance for Loss on Interest Receivable - Loans E S E/U 1, 2 7 134500 Allowance for Loss on Interest …
    03/08/2024 - 16:55 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … Classified B S E/U 1, 2 7 134100 Interest Receivable - Loans E S E/U 1, 2 7 134100 Interest Receivable - Loans B S E/U 1, 2 7 134200 Interest Receivable - Investments … 1, 2 7 134500 Allowance for Loss on Interest Receivable - Loans E S E/U 1, 2 7 134500 Allowance for Loss on Interest …
    12/11/2024 - 13:43 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … Classified B S E/U 1, 2 7 134100 Interest Receivable - Loans E S E/U 1, 2 7 134100 Interest Receivable - Loans B S E/U 1, 2 7 134200 Interest Receivable - Investments … 1, 2 7 134500 Allowance for Loss on Interest Receivable - Loans E S E/U 1, 2 7 134500 Allowance for Loss on Interest …
    12/11/2024 - 14:05 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … Classified B S E/U 1, 2 7 134100 Interest Receivable - Loans E S E/U 1, 2 7 134100 Interest Receivable - Loans B S E/U 1, 2 7 134200 Interest Receivable - Investments … 1, 2 7 134500 Allowance for Loss on Interest Receivable - Loans E S E/U 1, 2 7 134500 Allowance for Loss on Interest …
    03/10/2024 - 17:19 - Similar Pages

  • Section 5 Custodial Account 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … Classified B S E/U 1, 2 7 134100 Interest Receivable - Loans E S E/U 1, 2 7 134100 Interest Receivable - Loans B S E/U 1, 2 7 134200 Interest Receivable - Investments … 1, 2 7 134500 Allowance for Loss on Interest Receivable - Loans E S E/U 1, 2 7 134500 Allowance for Loss on Interest …
    03/15/2024 - 23:31 - Similar Pages

  • Federal Financial Management Updates

    … Implementation Update” bulletin . TFM Volume 1, Part 2, Chapter 1500 TFM Volume 1, Part 2, Chapter 1500: New Account Establishment, Updating Accounts, … Financial Operations was published in December 2024. The chapter includes information on: •    Setting Up New Treasury …
    11/15/2024 - 17:09 - 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. 2025-06 I CA - 1 June…
    … 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