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  • Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … and Contracts Sum of Zero 18 Accounts Payable and Other Liabilities Zero Balance Check A canceling TAS must have a … line must equal RC 23 - Advances from Others and Deferred Credits…
    12/11/2024 - 13:54 - Similar Pages
  • … This chapter prescribes depositary requirements for securing … Chapter 1000 Securing Government Funds On Deposit With A … Chapter 1000 Securing Government Funds On Deposit With A …
    09/28/2023 - 12:00 - Similar Pages
  • … This chapter prescribes policies and procedures for agencies’ Fund … Chapter 5100 Fund Balance with Treasury Accounts … Chapter 5100 Fund Balance with Treasury Accounts …
    09/11/2023 - 16:27 - Similar Pages
  • 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…
    … on Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 1 632000 Interest … - 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…
    03/15/2024 - 23:27 - Similar Pages
  • 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/…
    … on Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 1 632000 Interest … - 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…
    03/08/2024 - 16:53 - Similar Pages
  • 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/…
    … on Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 1 632000 Interest … - 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…
    03/10/2024 - 17:16 - Similar Pages
  • 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/…
    … on Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 1 632000 Interest … - 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…
    12/11/2024 - 14:04 - Similar Pages
  • 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/…
    … on Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 1 632000 Interest … - 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…
    12/11/2024 - 13:41 - Similar Pages
  • 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/Program…
    … on Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 1 632000 Interest … - 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…
    01/29/2026 - 09:49 - Similar Pages
  • 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/Program…
    … on Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 1 632000 Interest … - 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…
    01/29/2026 - 10:15 - Similar Pages