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    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … USSGL account has not been established. This includes gold (valued at market). It excludes monetary assets seized, … Credit Definition: This account is used to record the full discount amount on U.S. Treasury securities issued by … transferred in. The amount of the asset is recorded at book value of the transferring federal entity. Account…
    12/11/2024 - 13:26 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … USSGL account has not been established. This includes gold (valued at market). It excludes monetary assets seized, … Credit Definition: This account is used to record the full discount amount on U.S. Treasury securities issued by … transferred in. The amount of the asset is recorded at book value of the transferring federal entity. Account…
    12/11/2024 - 13:58 - Similar Pages

  • Section 4 Protests

    … Direct Debit (U.S. Treasury Check Reclamation) to pay the full amount of the reclamation before their Federal Reserve … payee's estate reimbursed the federal entity for the full amount of the check. If documentation is not provided, … Direct Debit (U.S. Treasury Check Reclamation) to pay the full amount of the reclamation before their…
    07/16/2021 - 17:09 - Similar Pages

  • Section 7 Legal Basis

    … a presenting bank's federal reserve master account for the full amount of the reclamation if not paid or protested by … a presenting bank's federal reserve master account for the full amount of the reclamation if not paid or protested by …
    07/16/2021 - 17:09 - Similar Pages

  • Transactional Reporting

    … View Page … This section provides one stop shop for a full range of transaction types. Each one has unique …
    06/30/2021 - 13:00 - Similar Pages

  • Monthly Reporting

    … such as coins and coinage metals held by the U.S. Mint and gold bullion, certificates, or coins held by the Federal … such as coins and coinage metals held by the U.S. Mint and gold bullion, certificates, or coins held by the Federal …
    08/11/2021 - 15:02 - 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…
    … The sale results in a loss. C731 To record a lessee's full or partial lease termination by reducing the carrying … to store environmental waste from past operations at net book value of zero. D436 To record a refund of offsetting … inventory when the net realizable value is less than the book value. D524 To record damaged inventory items…
    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…
    … The sale results in a loss. C731 To record a lessee's full or partial lease termination by reducing the carrying … to store environmental waste from past operations at net book value of zero. D436 To record a refund of offsetting … inventory when the net realizable value is less than the book value. D524 To record damaged inventory items…
    12/11/2024 - 14:00 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … entity Cost Provisions” requires the recognition of the full cost of goods and services.  SFFAS No. 5, “Accounting … operates at risk 2 Government Accountability Office Red Book, Vol. I [underlying statute in U.S.C. §1502(a)] … contract vehicle, but in effect, the Seller must cover its full cost. The business transaction cannot result in the …
    03/06/2024 - 10:57 - 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…
    … The sale results in a loss. C731 To record a lessee's full or partial lease termination by reducing the carrying … to store environmental waste from past operations at net book value of zero. D436 To record a refund of offsetting … supplies when the net realizable value is less than the book value. D544 To record the reclassification of…
    03/08/2024 - 16:38 - Similar Pages