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  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E E/T A E/U 4 Fiscal Year 2025 … E T D/E E/U 20 719090 Gains on International Monetary Fund Assets E T D/E U 20 721000 Losses on Disposition of … E T D/E E/U 20 729090 Losses on International Monetary Fund Assets E T D/E U 20 750000 Distribution of Income - …
    03/10/2024 - 17:17 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E E/T A E/U 4 Nonexchange revenue … E T D/E E/U 20 719090 Gains on International Monetary Fund Assets E T D/E U 20 721000 Losses on Disposition of … E T D/E E/U 20 729090 Losses on International Monetary Fund Assets E T D/E U 20 750000 Distribution of Income…
    12/11/2024 - 14:05 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E E/T A E/U 4 Nonexchange revenue … E T D/E E/U 20 719090 Gains on International Monetary Fund Assets E T D/E U 20 721000 Losses on Disposition of … E T D/E E/U 20 729090 Losses on International Monetary Fund Assets E T D/E U 20 750000 Distribution of Income…
    12/11/2024 - 13:42 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E E/T A E/U 4 Nonexchange revenue … E T D/E E/U 20 719090 Gains on International Monetary Fund Assets E T D/E U 20 721000 Losses on Disposition of … E T D/E E/U 20 729090 Losses on International Monetary Fund Assets E T D/E U 20 750000 Distribution of Income…
    01/29/2026 - 09:52 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E E/T A E/U 4 Fiscal Year 2027 … E T D/E E/U 20 719090 Gains on International Monetary Fund Assets E T D/E U 20 721000 Losses on Disposition of … E T D/E E/U 20 729090 Losses on International Monetary Fund Assets E T D/E U 20 750000 Distribution of Income - …
    01/29/2026 - 10:17 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1: Introduction ............................................................................................................ 4 General Information …
    03/27/2025 - 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…
    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 obligations, rights and liabilities that are triggered by actual or constructive …
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    USSGL Crosswalk - Schedule O - Object Classification Fiscal Year 2027 Reporting Assoc. Report Line No. USSGL Acct. USSGL Account Title BOC Begin/ End Debit/ Credit Reimb Flag Apport Cat BEA…
    … Cat BEA Cat Year of BA PY Adj TAS Status Sch P Trans. Code Fund Type Financing Account Code Debit Credit Addl. Info. … Cat BEA Cat Year of BA PY Adj TAS Status Sch P Trans. Code Fund Type Financing Account Code Debit Credit Addl. Info. O … Cat BEA Cat Year of BA PY Adj TAS Status Sch P Trans. Code Fund Type Financing Account Code Debit Credit…
    08/25/2026 - 13:56 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … Out to a Treasury Account Symbol Other Than the General Fund of the U.S. Government E S E/U 12 12 599100 Accrued …
    03/08/2024 - 16:55 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … Out to a Treasury Account Symbol Other Than the General Fund of the U.S. Government E S E/U 12 12 599100 Accrued …
    03/10/2024 - 17:19 - Similar Pages