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  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … Number and Title: 165000 Preferred Stock in Federal Government Sponsored Enterprise Debit Credit B200 C609 … Market Adjustment - Senior Preferred Stock in Federal Government Sponsored Enterprise Debit Credit D503 C609 D503R … Number and Title: 165200 Common Stock Warrants in Federal Government Sponsored Enterprise Debit Credit B200 C609 Part 1 …
    03/08/2024 - 16:34 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … Number and Title: 165000 Preferred Stock in Federal Government Sponsored Enterprise Debit Credit B200 C609 … Market Adjustment - Senior Preferred Stock in Federal Government Sponsored Enterprise Debit Credit D503 C609 D503R … Number and Title: 165200 Common Stock Warrants in Federal Government Sponsored Enterprise Debit Credit B200 C609 Part 2 …
    03/10/2024 - 17:00 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Number and Title: 165000 Preferred Stock in Federal Government Sponsored Enterprise Debit Credit B200 C609 … Market Adjustment - Senior Preferred Stock in Federal Government Sponsored Enterprise Debit Credit D503 C609 D503R … Number and Title: 165200 Common Stock Warrants in Federal Government Sponsored Enterprise Debit Credit B200 C609 Part 2 …
    12/11/2024 - 14:01 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Number and Title: 165000 Preferred Stock in Federal Government Sponsored Enterprise Debit Credit B200 C609 … Market Adjustment - Senior Preferred Stock in Federal Government Sponsored Enterprise Debit Credit D503 C609 D503R … Number and Title: 165200 Common Stock Warrants in Federal Government Sponsored Enterprise Debit Credit B200 C609 Part 1 …
    12/11/2024 - 13:30 - Similar Pages

  • NTDO SelfCertification Questionnaire V1

    NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date…
    … be provided by Fiscal Service, cost effective to the U.S. Government, and/or efficient? Click or tap here to enter … stored? Click or tap here to enter text. d. Do only U.S. Government employees perform actual disbursements? Choose an … to recipients who have a delinquent debt with the U.S. Government? Click or tap here to enter text. ii. Do…
    11/13/2024 - 12:09 - Similar Pages

  • Fiscal Service Products and Services

    … today-either they are required or are systems that support government-wide processes. Several, however, are value added … G-Invoicing Adopt an e-invoicing solution to manage government invoicing for goods and services, from purchase … today-either they are required or are systems that support government-wide processes. Several, however, are…

  • Part 1 Section IV USSGL Account Attributes

    … production of the Financial Report of the United States Government. The USSGL crosswalks for the financial statements … production of the Financial Report of the United States Government. The USSGL crosswalks for the financial statements …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … production of the Financial Report of the United States Government. The USSGL crosswalks for the financial statements … production of the Financial Report of the United States Government. The USSGL crosswalks for the financial statements …
    03/10/2024 - 17:02 - Similar Pages

  • Entity Organizational Structures of 13 Entities with SubComponent Financial Statements

    Appendix 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested that the Bureau of the…
    … Urban Development Bureaus and Sub- Components HUD Proper Government National Mortgage Association FHA Department of …
    03/07/2024 - 09:37 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … returning fund balance to the General Fund of the U.S. Government. Giver Receiver Budgetary 2 Proprietary 1720 1820 … appropriations derived from the General Fund of the U.S. Government (in general or special fund expenditure accounts) … of dividends or earnings to the General Fund of the U.S. Government. Transfers of this nature are between…
    03/07/2024 - 13:29 - Similar Pages