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    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA - 1 June…
    … Government Sponsored Enterprise Debit 165200 Common Stock Warrants in Federal Government Sponsored Enterprise Debit 165300 Market Adjustment - Common Stock Warrants in Federal Government Sponsored Enterprise Debit … Transfer Credit 309010 Appropriations Outstanding - Warrants to be Issued or Mandated Non-Expenditure Transfer …
    06/05/2025 - 09:58 - Similar Pages

  • Section 7 Edits Summary 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Budgetary Reappropriations Transferred-Out BETC 49 Normal Warrants Edit (Budgetary) The BETC balances from the Central … # 10/11/12 Statement Line / SMAF All USSGL BETC 50 Normal Warrants Edit (Proprietary) The BETC balances from the …
    03/15/2024 - 23:48 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA - 1 June 2025…
    … Government Sponsored Enterprise Debit 165200 Common Stock Warrants in Federal Government Sponsored Enterprise Debit 165300 Market Adjustment - Common Stock Warrants in Federal Government Sponsored Enterprise Debit … Transfer Credit 309010 Appropriations Outstanding - Warrants to be Issued or Mandated Non-Expenditure Transfer …
    12/11/2024 - 13:58 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … the initial receipt of preferred stock and/or common stock warrants as consideration for entering into a liquidity …
    03/15/2024 - 23:41 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Budgetary Reappropriations Transferred-Out BETC 49 Normal Warrants Edit (Budgetary) The BETC balances from the Central … # 10/11/12 Statement Line / SMAF All USSGL BETC 50 Normal Warrants Edit (Proprietary) The BETC balances from the …
    03/08/2024 - 17:13 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Budgetary Reappropriations Transferred-Out BETC 49 Normal Warrants Edit (Budgetary) The BETC balances from the Central … # 10/11/12 Statement Line / SMAF All USSGL BETC 50 Normal Warrants Edit (Proprietary) The BETC balances from the …
    03/10/2024 - 17:39 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … the initial receipt of preferred stock and/or common stock warrants as consideration for entering into a liquidity … Government Sponsored Enterprise Debit 165200 Common Stock Warrants in Federal Government Sponsored Enterprise Credit … Government Sponsored Enterprise Credit 165200 Common Stock Warrants in Federal Government Sponsored Enterprise…
    03/08/2024 - 16:36 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … the initial receipt of preferred stock and/or common stock warrants as consideration for entering into a liquidity … Government Sponsored Enterprise Debit 165200 Common Stock Warrants in Federal Government Sponsored Enterprise Credit … Government Sponsored Enterprise Credit 165200 Common Stock Warrants in Federal Government Sponsored Enterprise…
    03/10/2024 - 16:59 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … the initial receipt of preferred stock and/or common stock warrants as consideration for entering into a liquidity … Government Sponsored Enterprise Debit 165200 Common Stock Warrants in Federal Government Sponsored Enterprise Credit … Government Sponsored Enterprise Credit 165200 Common Stock Warrants in Federal Government Sponsored Enterprise…
    12/11/2024 - 13:30 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Budgetary Reappropriations Transferred-Out BETC 49 Normal Warrants Edit (Budgetary) The BETC balances from the Central … # 10/11/12 Statement Line / SMAF All USSGL BETC 50 Normal Warrants Edit (Proprietary) The BETC balances from the …
    12/11/2024 - 13:54 - Similar Pages