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  • 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:…
    … Closing USSGL Account: 134100 Interest Receivable - Loans 134100 Preclosing Balance 134100 Beginning Balance … 134500 Allowance for Loss on Interest Receivable - Loans 134500 Preclosing Balance 134500 Beginning Balance … Rule Number: 45.135000 Closing USSGL Account: 135000 Loans Receivable 135000 Preclosing Balance 135000 Beginning …
    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…
    … Closing USSGL Account: 134100 Interest Receivable - Loans 134100 Preclosing Balance 134100 Beginning Balance … 134500 Allowance for Loss on Interest Receivable - Loans 134500 Preclosing Balance 134500 Beginning Balance … Rule Number: 45.135000 Closing USSGL Account: 135000 Loans Receivable 135000 Preclosing Balance 135000 Beginning …
    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…
    … Closing USSGL Account: 134100 Interest Receivable - Loans 134100 Preclosing Balance 134100 Beginning Balance … 134500 Allowance for Loss on Interest Receivable - Loans 134500 Preclosing Balance 134500 Beginning Balance … Rule Number: 45.135000 Closing USSGL Account: 135000 Loans Receivable 135000 Preclosing Balance 135000 Beginning …
    12/11/2024 - 14:13 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … but not limited to, interagency payments; grants; loans; fees; principal, interest, and other payments related … payments under federal insurance or guarantee programs for loans. Federal Reserve Bank (FRB) A Federal Reserve Bank …
    03/27/2025 - 17:08 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … Losses (Non-exchange) Borrowings 04 Interest Payable– Loans and Other Funds/ Interest Receivable– Loans and Other Funds 214100F(XXX) 214900F(XXX) 1 Accrued Interest Payable–Loans Accrued Interest Payable on Uninvested Funds …
    03/06/2024 - 10:53 - Similar Pages

  • Section 5 Statement of Net Cost 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin / End Nonfe d Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/Program…
    … - Investments E F/N X A E/U 4 2 531200 Interest Revenue - Loans Receivable/Uninvested Funds E F/N X A E/U 4 2 531300 … E N X E/U 2 531700 Contra Revenue for Interest Revenue - Loans Receivable E F/N X A E/U 4 2 531800 Contra Revenue for … - Investments E F/N X A E/U 5 7 531200 Interest Revenue - Loans Receivable/Uninvested Funds E F/N X A E/U 5…
    03/15/2024 - 23:27 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … - Investments E F/N X A E/U 4 2 531200 Interest Revenue - Loans Receivable/Uninvested Funds E F/N X A E/U 4 2 531300 … E N X E/U 2 531700 Contra Revenue for Interest Revenue - Loans Receivable E F/N X A E/U 4 2 531800 Contra Revenue for … - Investments E F/N X A E/U 5 7 531200 Interest Revenue - Loans Receivable/Uninvested Funds E F/N X A E/U 5…
    03/08/2024 - 16:53 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … - Investments E F/N X A E/U 4 2 531200 Interest Revenue - Loans Receivable/Uninvested Funds E F/N X A E/U 4 2 531300 … E N X E/U 2 531700 Contra Revenue for Interest Revenue - Loans Receivable E F/N X A E/U 4 2 531800 Contra Revenue for … - Investments E F/N X A E/U 5 7 531200 Interest Revenue - Loans Receivable/Uninvested Funds E F/N X A E/U 5…
    12/11/2024 - 13:41 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … - Investments E F/N X A E/U 4 2 531200 Interest Revenue - Loans Receivable/Uninvested Funds E F/N X A E/U 4 2 531300 … E N X E/U 2 531700 Contra Revenue for Interest Revenue - Loans Receivable E F/N X A E/U 4 2 531800 Contra Revenue for … - Investments E F/N X A E/U 5 7 531200 Interest Revenue - Loans Receivable/Uninvested Funds E F/N X A E/U 5…
    12/11/2024 - 14:04 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … - Investments E F/N X A E/U 4 2 531200 Interest Revenue - Loans Receivable/Uninvested Funds E F/N X A E/U 4 2 531300 … E N X E/U 2 531700 Contra Revenue for Interest Revenue - Loans Receivable E F/N X A E/U 4 2 531800 Contra Revenue for … - Investments E F/N X A E/U 5 7 531200 Interest Revenue - Loans Receivable/Uninvested Funds E F/N X A E/U 5…
    03/10/2024 - 17:16 - Similar Pages