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  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-03 VII CER - 1 March 2024 Edit Rule Number: 21…
    … Rule Number: 45.174000 Closing USSGL Account: 174000 Other Structures and Facilities 174000 Preclosing Balance 174000 … USSGL Account: 198000 Asset for Agency's Custodial and Non-Entity Liabilities - General Fund of the U.S. Government … USSGL Account: 198100 Receivable from Custodian or Non-Entity Assets Receivable From a Federal Agency…
    03/08/2024 - 17:14 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-06 VII CER - 1 September 2024 Edit Rule Number:…
    … Rule Number: 45.174000 Closing USSGL Account: 174000 Other Structures and Facilities 174000 Preclosing Balance 174000 … USSGL Account: 198000 Asset for Agency's Custodial and Non-Entity Liabilities - General Fund of the U.S. Government … USSGL Account: 198100 Receivable from Custodian or Non-Entity Assets Receivable From a Federal Agency…
    03/10/2024 - 17:40 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-06 VII CER - 1 June 2025 Edit Rule Number: 21…
    … Rule Number: 45.174000 Closing USSGL Account: 174000 Other Structures and Facilities 174000 Preclosing Balance 174000 … USSGL Account: 198000 Asset for Agency's Custodial and Non-Entity Liabilities - General Fund of the U.S. Government … USSGL Account: 198100 Receivable from Custodian or Non-Entity Assets Receivable From a Federal Agency…
    12/11/2024 - 13:55 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-06 VII CER - 1 June 2025 Edit Rule Number: 21…
    … Rule Number: 45.174000 Closing USSGL Account: 174000 Other Structures and Facilities 174000 Preclosing Balance 174000 … USSGL Account: 198000 Asset for Agency's Custodial and Non-Entity Liabilities - General Fund of the U.S. Government … USSGL Account: 198100 Receivable from Custodian or Non-Entity Assets Receivable From a Federal Agency…
    12/11/2024 - 14:13 - Similar Pages

  • Bulletin No 202502

    … References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity Reporting Requirements for the Financial Report of the … References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity Reporting Requirements for the Financial Report of the …
    11/05/2024 - 11:05 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … 571400 Accrual of Amounts Receivable from Custodian or Non-Entity Assets Receivable - Contra Account E N E/T E/U 5.7 … to Accrual of Amounts Receivable from Custodian or Non-Entity Assets Receivable - Contra Account E N E/T D/E E/U 5.7 … Activity E F E/T D/E E/U 6.9 599300 Offset to Non-Entity Collections - Statement of Changes in Net Position…
    03/08/2024 - 17:04 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … 571400 Accrual of Amounts Receivable from Custodian or Non-Entity Assets Receivable - Contra Account E N E/T E/U 5.7 … to Accrual of Amounts Receivable from Custodian or Non-Entity Assets Receivable - Contra Account E N E/T D/E E/U 5.7 … Activity E F E/T D/E E/U 6.9 599300 Offset to Non-Entity Collections - Statement of Changes in Net Position…
    12/11/2024 - 13:47 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … 571400 Accrual of Amounts Receivable from Custodian or Non-Entity Assets Receivable - Contra Account E N E/T E/U 5.7 … to Accrual of Amounts Receivable from Custodian or Non-Entity Assets Receivable - Contra Account E N E/T D/E E/U 5.7 … Activity E F E/T D/E E/U 6.9 599300 Offset to Non-Entity Collections - Statement of Changes in Net Position…
    03/10/2024 - 17:27 - Similar Pages

  • Section 6 Reclassified Statement Of Operations and Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Activity E F E/T D/E E/U 6.9 599300 Offset to Non-Entity Collections - Statement of Changes in Net Position E F E E/U 6.9 599400 Offset to Non-Entity Accrued Collections - Statement of Changes in Net … 571300 Accrual of Amounts Receivable from Custodian or Non-Entity Assets Receivable from a Federal Agency - Other Than …
    03/19/2024 - 11:10 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … 571400 Accrual of Amounts Receivable from Custodian or Non-Entity Assets Receivable - Contra Account E N E/T E/U 5.7 … to Accrual of Amounts Receivable from Custodian or Non-Entity Assets Receivable - Contra Account E N E/T D/E E/U 5.7 … Activity E F E/T D/E E/U 6.9 599300 Offset to Non-Entity Collections - Statement of Changes in Net Position…
    12/11/2024 - 14:08 - Similar Pages