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  • 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…
    … Categories 30-48. 1 November 2024 Intra-governmental Transactions (IGT) Categories of Reciprocal U.S. Standard … “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 …
    03/06/2024 - 10:53 - Similar Pages

  • PDF File

    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 … transfer-out to a federal fund relating to non-exchange transactions. A501 To record accrual of old IMF Quota … the initial receipt of preferred stock and/or common stock warrants as consideration for entering into a…
    03/10/2024 - 16:58 - Similar Pages

  • PDF File

    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 … transfer-out to a federal fund relating to non-exchange transactions. A501 To record accrual of old IMF Quota … the initial receipt of preferred stock and/or common stock warrants as consideration for entering into a…
    03/08/2024 - 16:38 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … Section II: Accounts and Definitions Section III: Account Transactions  Transaction Listing  Transactions  … as follows: 100000 Assets 200000 Liabilities 300000 Net Position 400000 Budgetary 500000 Revenue and Other … Government Sponsored Enterprise Debit 165200 Common Stock Warrants in Federal Government Sponsored…
    03/11/2024 - 14:57 - Similar Pages

  • Chapter 3200 Foreign Currency Accounting And Reporting

    … prescribes the reporting requirements for foreign currency transactions. … 11116 … Chapter 3200 Foreign Currency …
    09/10/2023 - 22:16 - 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…
    … in a revolving or revolving trust fund. A252 To record the net amount of Agency or guaranteed principal received in … transfer-out to a federal fund relating to non-exchange transactions. A501 To record accrual of old IMF Quota … 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

  • Quarterly Foreign Reporting Requirements

    … use to prepare quarterly reports involving foreign transactions. … Quarterly Foreign Reporting Requirements … …
    10/16/2023 - 23:12 - 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 -…
    … Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - … Appropriations - Adjustments A106 To record anticipated net principal resources not yet apportioned and not available … the initial receipt of preferred stock and/or common stock warrants as consideration for entering into a…
    12/11/2024 - 13:30 - 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…
    … obligated balance plus obligated balance transfers minus net obligated balance. Fatal 01/02/03/04/05/06 … Surplus, Special/Trust Fund for Restoration (SRRCTUR) BETC transactions for a TAS must equal USSGL 574000. Proposed … Budgetary Reappropriations Transferred-Out BETC 49 Normal Warrants Edit (Budgetary) The BETC balances from the Central …
    03/15/2024 - 23:48 - 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…
    … Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 … Appropriations - Adjustments A106 To record anticipated net principal resources not yet apportioned and not available … the initial receipt of preferred stock and/or common stock warrants as consideration for entering into a liquidity …
    03/10/2024 - 16:59 - Similar Pages