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    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 Fiscal Year 2024 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…
    03/08/2024 - 16:38 - 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

  • Section 3 Account Transaction Postings 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Account Number and Title: 134100 Interest Receivable - Loans Debit Credit B104AP C416 C428 D310 H100 A195 C140 C161 … Title: 134500 Allowance for Loss on Interest Receivable - Loans Debit Credit D306 D416 D426 E508 D310 D404 D420 D424 … III AP - 7 September 2022 Account Number and Title: 135000 Loans Receivable Debit Credit B104AP C409 C432…
    03/15/2024 - 23:43 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E X/K/N 134100 Interest Receivable - Loans N P D B/E D/C A/S F/N ### /#### … E N U N 134500 Allowance for Loss on Interest Receivable - Loans N P C B/E D/C A/S N … E/F/U D/G/N U/E X/K/N 135000 Loans Receivable N P D B/E D/C F/N ### /#### … E/F/U D/G/N U/E X/K/N 135090 Loans Receivable - International Monetary Fund…
    12/11/2024 - 13:31 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E X/K/N 134100 Interest Receivable - Loans N P D B/E D/C A/S F/N ### /#### … E N U N 134500 Allowance for Loss on Interest Receivable - Loans N P C B/E D/C A/S N … E/F/U D/G/N U/E X/K/N 135000 Loans Receivable N P D B/E D/C F/N ### /#### … E/F/U D/G/N U/E X/K/N 135090 Loans Receivable - International Monetary Fund…
    12/11/2024 - 14:02 - Similar Pages

  • About TFM

    … are provided in the Authority section of each TFM chapter. When applicable changes occur in procedures, … Include a summary paragraph explaining the purpose of the chapter,  Provide procedures and information regarding … that are intended to be incorporated later into a TFM chapter, and May list superseded or rescinded material. TFM …
    03/22/2024 - 14:52 - 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 =…
    … Account Number and Title: 134100 Interest Receivable - Loans Debit Credit B104AP C416 C428 D310 F144AP A195 C140 … Title: 134500 Allowance for Loss on Interest Receivable - Loans Debit Credit D306 D416 D426 E508 D310 D404 D420 D424 … III AP - 8 June 2025 Account Number and Title: 135000 Loans Receivable Debit Credit B104AP C409 C432 D437 C109…
    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 =…
    … Account Number and Title: 134100 Interest Receivable - Loans Debit Credit B104AP C416 C428 D310 F144AP A195 C140 … Title: 134500 Allowance for Loss on Interest Receivable - Loans Debit Credit D306 D416 D426 E508 D310 D404 D420 D424 … III AP - 8 June 2025 Account Number and Title: 135000 Loans Receivable Debit Credit B104AP C409 C432 D437 C109…
    12/11/2024 - 13:30 - Similar Pages