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  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Revenue - Other E N E/T E/U 5.7 531100 Interest Revenue - Investments E N T E/U 5.7 531200 Interest Revenue - Loans … E N T E/U 5.7 531800 Contra Revenue for Interest Revenue - Investments E N T E/U 5.7 531900 Contra Revenue for Interest … Other Revenue E N T D/E E/U 5.7 592300 Valuation Change in Investments - Beneficial Interest in Trust E N…
    03/08/2024 - 17:04 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Revenue - Other E N E/T E/U 5.7 531100 Interest Revenue - Investments E N T E/U 5.7 531200 Interest Revenue - Loans … E N T E/U 5.7 531800 Contra Revenue for Interest Revenue - Investments E N T E/U 5.7 531900 Contra Revenue for Interest … Other Revenue E N T D/E E/U 5.7 592300 Valuation Change in Investments - Beneficial Interest in Trus E N T…
    12/11/2024 - 13:47 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Revenue - Other E N E/T E/U 5.7 531100 Interest Revenue - Investments E N T E/U 5.7 531200 Interest Revenue - Loans … E N T E/U 5.7 531800 Contra Revenue for Interest Revenue - Investments E N T E/U 5.7 531900 Contra Revenue for Interest … Other Revenue E N T D/E E/U 5.7 592300 Valuation Change in Investments - Beneficial Interest in Trust E N…
    03/10/2024 - 17:27 - Similar Pages

  • Section 6 Reclassified Statement Of Operations and Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Revenue - Other E N E/T E/U 5.7 531100 Interest Revenue - Investments E N T E/U 5.7 531200 Interest Revenue - Loans … E N T E/U 5.7 531800 Contra Revenue for Interest Revenue - Investments E N T E/U 5.7 531900 Contra Revenue for Interest … Other Revenue E N T D/E E/U 5.7 592300 Valuation Change in Investments - Beneficial Interest in Trust E N…
    03/19/2024 - 11:10 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Revenue - Other E N E/T E/U 5.7 531100 Interest Revenue - Investments E N T E/U 5.7 531200 Interest Revenue - Loans … E N T E/U 5.7 531800 Contra Revenue for Interest Revenue - Investments E N T E/U 5.7 531900 Contra Revenue for Interest … Other Revenue E N T D/E E/U 5.7 592300 Valuation Change in Investments - Beneficial Interest in Trus E N T…
    12/11/2024 - 14:08 - Similar Pages

  • Section 6 Reclassified Statement Of Operations and Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Revenue - Other E N E/T E/U 5.7 531100 Interest Revenue - Investments E N T E/U 5.7 531200 Interest Revenue - Loans … E N T E/U 5.7 531800 Contra Revenue for Interest Revenue - Investments E N T E/U 5.7 531900 Contra Revenue for Interest … Other Revenue E N T D/E E/U 5.7 592300 Valuation Change in Investments - Beneficial Interest in Trust E N…
    03/15/2024 - 23:18 - Similar Pages

  • Section 7 Closing Edits Detail 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2022-16 VII CER - 1 September 2022 Edit Rule Number:…
    … Closing USSGL Account: 134200 Interest Receivable - Investments 134200 Preclosing Balance 134200 Beginning … 134600 Allowance for Loss on Interest Receivable - Investments 134600 Preclosing Balance 134600 Beginning … Rule Number: 45.161000 Closing USSGL Account: 161000 Investments in U.S. Treasury Securities Issued by the Bureau …
    03/15/2024 - 23:49 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-03 VII CER - 1 March 2024 Edit Rule Number: 21…
    … Closing USSGL Account: 134200 Interest Receivable - Investments 134200 Preclosing Balance 134200 Beginning … 134600 Allowance for Loss on Interest Receivable - Investments 134600 Preclosing Balance 134600 Beginning … Rule Number: 45.161000 Closing USSGL Account: 161000 Investments in U.S. Treasury Securities Issued by the Bureau …
    03/08/2024 - 17:14 - Similar Pages

  • 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: 134200 Interest Receivable - Investments 134200 Preclosing Balance 134200 Beginning … 134600 Allowance for Loss on Interest Receivable - Investments 134600 Preclosing Balance 134600 Beginning … Rule Number: 45.161000 Closing USSGL Account: 161000 Investments in U.S. Treasury Securities Issued by the Bureau …
    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: 134200 Interest Receivable - Investments 134200 Preclosing Balance 134200 Beginning … 134600 Allowance for Loss on Interest Receivable - Investments 134600 Preclosing Balance 134600 Beginning … Rule Number: 45.161000 Closing USSGL Account: 161000 Investments in U.S. Treasury Securities Issued by the Bureau …
    12/11/2024 - 13:55 - Similar Pages