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  • Section 6 Reclassified Balance Sheet Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … 2.2 2.2 134200 Interest Receivable - Investments E F E/U 7 3 3.1 3.1 198100 Receivable from Custodian or Non-Entity … (Note 5) (RC 02) Accounts receivable, net (Note 6) Section VI Fiscal Year 2022 Reporting USSGL Crosswalk - … attribute domain value of G. For Reciprocal Category (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, …
    03/15/2024 - 23:16 - Similar Pages

  • Section 5 Balance Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … 2.2 2.2 134200 Interest Receivable - Investments E F E/U 7 3 3.1 3.1 198100 Receivable from Custodian or Non-Entity … (Note 5) (RC 02) Accounts receivable, net (Note 6) Section V Fiscal Year 2022 Reporting USSGL Crosswalk - … attribute domain value of G. For Reciprocal Category (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, …
    03/15/2024 - 23:24 - Similar Pages

  • Section 6 Reclassified Balance Sheet Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … 2.2 2.2 134200 Interest Receivable - Investments E F E/U 7 3 3.1 3.1 198100 Receivable from Custodian or Non-Entity … (Note 5) (RC 02) Accounts receivable, net (Note 6) Section VI Fiscal Year 2022 Reporting USSGL Crosswalk - … attribute domain value of G. For Reciprocal Category (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, …
    03/19/2024 - 11:15 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … 2.2 2.2 134200 Interest Receivable - Investments E F E/U 7 3 3.1 3.1 198100 Receivable from Custodian or Non-Entity … assets Assets: Fiscal Year 2026 Reporting Section V USSGL Crosswalk - Standardized Balance Sheet … on a consolidation basis. For Reciprocal Category (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, …
    12/11/2024 - 14:03 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … 2.2 2.2 134200 Interest Receivable - Investments E F E/U 7 3 3.1 3.1 198100 Receivable from Custodian or Non-Entity … assets Assets: Fiscal Year 2025 Reporting Section V USSGL Crosswalk - Standardized Balance Sheet … to derivative liabilities. For Reciprocal Category (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, …
    12/11/2024 - 13:38 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … 2.2 2.2 134200 Interest Receivable - Investments E F E/U 7 3 3.1 3.1 198100 Receivable from Custodian or Non-Entity … Assets (Note 2) Fiscal Year 2024 Reporting Section V USSGL Crosswalk - Standardized Balance Sheet … to derivative liabilities. For Reciprocal Category (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, …
    03/08/2024 - 16:52 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … 2.2 2.2 134200 Interest Receivable - Investments E F E/U 7 3 3.1 3.1 198100 Receivable from Custodian or Non-Entity … Assets (Note 2) Fiscal Year 2025 Reporting Section V USSGL Crosswalk - Standardized Balance Sheet … - Other E F U 42.3 43 44 1 For Reciprocal Category (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, …
    03/10/2024 - 17:15 - Similar Pages

  • Fiscal Service Products and Services

    The Bureau of the Fiscal Service can help your agency... Prevent Fraud and Improper Payments Fiscal Service is committed to paying the right person, in the right amount, at the right time. Program/Service Resource Link Confirm payment eligibility Prevent …

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … through FRB FedMail to the presenting bank. This section consists of the following topics: The Notice of … Notice of Direct Debit (U.S. Treasury Check Reclamation). 7 Reclamation Principal Reclamation amount due which appears … applied to the debt owed by your financial institution. … Section 2: Notice of Direct Debit (U.S. Treasury Check …
    07/16/2021 - 17:09 - 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…
    … are the unique item number. The included in each Entry Detail, Corporate Entry Detail, and Entry Detail Addenda Record. Trace Request (FS … securities and intend to hold them until maturity. 8-7 A Guide to Federal Government ACH Payments 8. Glossary …
    03/27/2025 - 17:08 - Similar Pages