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  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … This line is the sum of lines 2 through 4. Total non-federal gross cost General property plant and equipment … impairment loss Interest on debt held by the public Non-federal gross cost Section VI USSGL Crosswalk - Reclassified … 10 531200 Interest Revenue - Loans Receivable/Uninvested Funds E N X E/U 10 531300 Interest Revenue - Subsidy …
    01/29/2026 - 09:58 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … This line is the sum of lines 2 through 4. Total non-federal gross cost General property plant and equipment … impairment loss Interest on debt held by the public Non-federal gross cost Section VI USSGL Crosswalk - Reclassified … 10 531200 Interest Revenue - Loans Receivable/Uninvested Funds E N X E/U 10 531300 Interest Revenue - Subsidy …
    01/29/2026 - 10:21 - 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 … or constructive knowledge, when used in reference to a federal agency’s or RDFI’s knowledge of the death or legal … House (ACH) As defined in Title 31 CFR part 210, ACH is a funds transfer system governed by Nacha, formerly NACHA – The …
    03/27/2025 - 17:08 - 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…
    … 413600 Contract Authority To Be Liquidated by Trust Funds Calculated Preclosing Balance 413600 Beginning Balance … Rule Number: 21.428700 Closing USSGL Account: 428700 Other Federal Receivables Calculated Preclosing Balance 428700 … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act 164200 Preclosing Balance…
    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:…
    … 413600 Contract Authority To Be Liquidated by Trust Funds Calculated Preclosing Balance 413600 Beginning Balance … Rule Number: 21.428700 Closing USSGL Account: 428700 Other Federal Receivables Calculated Preclosing Balance 428700 … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act 164200 Preclosing Balance…
    03/10/2024 - 17:40 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … - Prior-Year Balances C E U EP/ER D/G 2 1071 408000 Federal Financing Bank (FFB) - Anticipated Net Principal … the Fiscal Service Securities D/C E U EG N 3 1071 412250 Federal Financing Bank (FFB) - Net Principal Payments D/C E X … 3 1071 413600 Contract Authority To Be Liquidated by Trust Funds C B U ET N 1071 413600 Contract Authority To Be …
    03/08/2024 - 16:56 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … - Prior-Year Balances C E U EP/ER D/G 2 1071 408000 Federal Financing Bank (FFB) - Anticipated Net Principal … the Fiscal Service Securities D/C E U EG N 3 1071 412250 Federal Financing Bank (FFB) - Net Principal Payments D/C E X … 3 1071 413600 Contract Authority To Be Liquidated by Trust Funds C B U ET N 1071 413600 Contract Authority To Be …
    12/11/2024 - 13:43 - Similar Pages

  • Section 5 Statement of Budgetary Resources 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … the Fiscal Service Securities D/C E U EG N 3 1071 412250 Federal Financing Bank (FFB) - Net Principal Payments D/C E X … 3 1071 413600 Contract Authority To Be Liquidated by Trust Funds C B U ET N 1071 413600 Contract Authority To Be … EP G 3 1071 425200 Reimbursements Earned - Collected From Federal/Non-Federal Exception…
    03/15/2024 - 23:32 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 18 Returning Funds … 19 Federal Entity Payment/reimbursement … table below shows how long Fiscal Service has to reclaim funds from the presenting bank. If the payee is: Then the … Treasury checks D. Check Serial Number E. Check Digit F. Federal Entity Code G. Issue Date (MM/YY) H. Paid Amount, if …
    03/27/2025 - 17:09 - Similar Pages

  • Section 5 Statement of Net Cost 2022

    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…
    … Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 1 632000 Interest Expenses on … 4 2 531200 Interest Revenue - Loans Receivable/Uninvested Funds E F/N X A E/U 4 2 531300 Interest Revenue - Subsidy … Dividend Income Accounted for Under the Provisions of the Federal Credit Reform Act E N X E/U 2 531500…
    03/15/2024 - 23:27 - Similar Pages