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  • … as follows: 100000 Assets 200000 Liabilities 300000 Net Position 400000 Budgetary 500000 Revenue and Other … as follows: 100000 Assets 200000 Liabilities 300000 Net Position 400000 Budgetary 500000 Revenue and Other …
    03/08/2024 - 16:10 - Similar Pages
  • … as follows: 100000 Assets 200000 Liabilities 300000 Net Position 400000 Budgetary 500000 Revenue and Other … as follows: 100000 Assets 200000 Liabilities 300000 Net Position 400000 Budgetary 500000 Revenue and Other …
    03/10/2024 - 16:42 - Similar Pages
  • Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … a prior-year appropriation act. A106 To record anticipated net principal resources not yet apportioned and not available … for obligation. A107 To record the recognition of Net Principal Payment received and reduce anticipated Net … the initial receipt of preferred stock and/or common stock warrants as consideration for…
    12/11/2024 - 14:00 - Similar Pages
  • Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … OMB Form and Content  Balance Sheet  Statement of Net Cost  Statement of Changes in Net Position  Statement … 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 …
    03/11/2024 - 14:57 - Similar Pages
  • Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … OMB Form and Content  Balance Sheet  Statement of Net Cost  Statement of Changes in Net Position  Statement … 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 …
    03/26/2024 - 12:24 - Similar Pages
  • 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…
    … “Imputed Financing Sources,” offset each other and should net to zero. These accounts do not have eliminating USSGL … 320710F(XXX) Appropriations Outstanding–Used- Disbursed 41 Warrants Issued/Appropriations Received as Adjusted … 320110F(XXX) 320600F(XXX) Appropriations Outstanding–Warrants to be Issued Appropriations Outstanding–
    03/06/2024 - 10:53 - Similar Pages
  • Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … a prior-year appropriation act. A106 To record anticipated net principal resources not yet apportioned and not available … for obligation. A107 To record the recognition of Net Principal Payment received and reduce anticipated Net … the initial receipt of preferred stock and/or common stock warrants as consideration for…
    12/11/2024 - 13:29 - Similar Pages
  • 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…
    … obligated balance plus obligated balance transfers minus net obligated balance. Fatal 01/02/03/04/05/06 … 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
  • Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … a prior-year appropriation act. A106 To record anticipated net principal resources not yet apportioned and not available … for obligation. A107 To record the recognition of Net Principal Payment received and reduce anticipated Net … the initial receipt of preferred stock and/or common stock warrants as consideration for…
    03/08/2024 - 16:38 - Similar Pages
  • Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … a prior-year appropriation act. A106 To record anticipated net principal resources not yet apportioned and not available … for obligation. A107 To record the recognition of Net Principal Payment received and reduce anticipated Net … the initial receipt of preferred stock and/or common stock warrants as consideration for…
    03/10/2024 - 16:58 - Similar Pages