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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 2025-08 III AL…
    … transfer-out to a federal fund relating to non-exchange transactions. A501 To record accrual of old IMF Quota … transfers-in from a federal fund relating to non- exchange transactions. A511 To record the refunds collected from prior … interest payments received from ESF foreign currency investments for Time Deposits, Overnight Deposits, and …
    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…
    … transfer-out to a federal fund relating to non-exchange transactions. A501 To record accrual of old IMF Quota … transfers-in from a federal fund relating to non- exchange transactions. A511 To record the refunds collected from prior … interest payments received from ESF foreign currency investments for Time Deposits, Overnight Deposits, and …
    03/10/2024 - 16:58 - 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…
    … Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III AL - 1 … Section 3 Account Transaction Listing 2022 …
    03/15/2024 - 23:41 - 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…
    … transfer-out to a federal fund relating to non-exchange transactions. A501 To record accrual of old IMF Quota … transfers-in from a federal fund relating to non- exchange transactions. A511 To record the refunds collected from prior … interest payments received from ESF foreign currency investments for Time Deposits, Overnight Deposits, and …
    03/08/2024 - 16:38 - Similar Pages

  • PDF

    Part 1 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: 134200 Interest Receivable - Investments Debit Credit B124AP B153 C416 C423 D437 A195 C126 … Title: 134600 Allowance for Loss on Interest Receivable - Investments Debit Credit D306 D416 E508 D310 D404 D420 D424 … D310 E606 C646 D306 E510 Account Number and Title: 161000 Investments in U.S. Treasury Securities Issued by…
    01/29/2026 - 09:44 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 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: 134200 Interest Receivable - Investments Debit Credit B124AP B153 C416 C423 D437 A195 C126 … Title: 134600 Allowance for Loss on Interest Receivable - Investments Debit Credit D306 D416 E508 D310 D404 D420 D424 … D310 E606 C646 D306 E510 Account Number and Title: 161000 Investments in U.S. Treasury Securities Issued by…
    01/29/2026 - 10:10 - 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: 134200 Interest Receivable - Investments Debit Credit B124AP B153 C416 C423 D437 A195 C126 … Title: 134600 Allowance for Loss on Interest Receivable - Investments Debit Credit D306 D416 E508 D310 D404 D420 D424 … D310 E606 C646 D306 E510 Account Number and Title: 161000 Investments in U.S. Treasury Securities Issued by…
    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: 134200 Interest Receivable - Investments Debit Credit B124AP B153 C416 C423 D437 A195 C126 … Title: 134600 Allowance for Loss on Interest Receivable - Investments Debit Credit D306 D416 E508 D310 D404 D420 D424 … D310 E606 C646 D306 E510 Account Number and Title: 161000 Investments in U.S. Treasury Securities Issued by…
    12/11/2024 - 13:30 - Similar Pages

  • PDF File

    Part 2 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: 134200 Interest Receivable - Investments Debit Credit B124AP B153 C416 C423 D437 A195 C126 … Title: 134600 Allowance for Loss on Interest Receivable - Investments Debit Credit D306 D416 E508 D310 D404 D420 D424 … D310 E606 C646 D306 E510 Account Number and Title: 161000 Investments in U.S. Treasury Securities Issued by…
    03/10/2024 - 17:00 - 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 =…
    … Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP = The USSGL transaction mentions ‘Also Post’ in the Comment. Bulletin No. … Section 3 Account Transaction Postings 2022 …
    03/15/2024 - 23:43 - Similar Pages