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  • 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:…
    … 135100 Capitalized Loan Interest Receivable - Non-Credit Reform 135100 Preclosing Balance 135100 Beginning Balance … Accounted for Under the Provisions of the Federal Credit Reform Act 164200 Preclosing Balance 164200 Beginning Balance … Accounted for Under the Provisions of the Federal Credit Reform Act 164300 Preclosing Balance 164300…
    03/15/2024 - 23:49 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … Accounted for Under the Provisions of the Federal Credit Reform Act 02 Interest Receivable/ Interest Payable … 2USSGL account 579100 will only be used for Credit Reform purposes of transfers between the Program Fund and the … Interest Adjustment to Financing Sources–Credit Reform 531000FX(XXX) 531000FT(XXX) 531200FX(020) …
    03/06/2024 - 10:53 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … N 135100 Capitalized Loan Interest Receivable - Non-Credit Reform N P D B/E D/C F ### /#### … Accounted for Under the Provisions of the Federal Credit Reform Act N A D B/E D/C N … Accounted for Under the Provisions of the Federal Credit Reform Act N A C B/E D/C F/N ### /#### …
    03/08/2024 - 16:46 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … N 135100 Capitalized Loan Interest Receivable - Non-Credit Reform N P D B/E D/C F ### /#### … Accounted for Under the Provisions of the Federal Credit Reform Act N A D B/E D/C N … Accounted for Under the Provisions of the Federal Credit Reform Act N A C B/E D/C F/N ### /#### …
    03/10/2024 - 17:06 - 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…
    … 135100 Capitalized Loan Interest Receivable - Non-Credit Reform 135100 Preclosing Balance 135100 Beginning Balance … Accounted for Under the Provisions of the Federal Credit Reform Act 164200 Preclosing Balance 164200 Beginning Balance … Accounted for Under the Provisions of the Federal Credit Reform Act 164300 Preclosing Balance 164300…
    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:…
    … 135100 Capitalized Loan Interest Receivable - Non-Credit Reform 135100 Preclosing Balance 135100 Beginning Balance … Accounted for Under the Provisions of the Federal Credit Reform Act 164200 Preclosing Balance 164200 Beginning Balance … Accounted for Under the Provisions of the Federal Credit Reform Act 164300 Preclosing Balance 164300…
    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…
    … 135100 Capitalized Loan Interest Receivable - Non-Credit Reform 135100 Preclosing Balance 135100 Beginning Balance … Accounted for Under the Provisions of the Federal Credit Reform Act 164200 Preclosing Balance 164200 Beginning Balance … Accounted for Under the Provisions of the Federal Credit Reform Act 164300 Preclosing Balance 164300…
    12/11/2024 - 13:55 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 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…
    … 135100 Capitalized Loan Interest Receivable - Non-Credit Reform 135100 Preclosing Balance 135100 Beginning Balance … Accounted for Under the Provisions of the Federal Credit Reform Act 164200 Preclosing Balance 164200 Beginning Balance … Accounted for Under the Provisions of the Federal Credit Reform Act 164300 Preclosing Balance 164300…
    12/11/2024 - 14:13 - Similar Pages

  • Section 4 Attribute Table 2022

    Part 1 SUPPLEMENT USSG L Acct. USSGL Account Title Anti- ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … N 135100 Capitalized Loan Interest Receivable - Non-Credit Reform N P D B/E D/C F ### /#### … Accounted for Under the Provisions of the Federal Credit Reform Act N A D B/E D/C N … Accounted for Under the Provisions of the Federal Credit Reform Act N A C B/E D/C F/N ### /#### …
    03/15/2024 - 23:34 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … N 135100 Capitalized Loan Interest Receivable - Non-Credit Reform N P D B/E D/C F ### /#### … Accounted for Under the Provisions of the Federal Credit Reform Act N A D B/E D/C N … Accounted for Under the Provisions of the Federal Credit Reform Act N A C B/E D/C F/N ### /#### …
    12/11/2024 - 13:31 - Similar Pages