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    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 1 632000 Interest Expenses on … Experience E N X E/U 1 721000 Losses on Disposition of Assets - Other E N X E/U 4 1 721100 Losses on Disposition of … Dividend Income Accounted for Under the Provisions of the Federal Credit Reform Act E N X E/U 2 531500…
    12/11/2024 - 14:04 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 1 632000 Interest Expenses on … Experience E N X E/U 1 721000 Losses on Disposition of Assets - Other E N X E/U 4 1 721100 Losses on Disposition of … Dividend Income Accounted for Under the Provisions of the Federal Credit Reform Act E N X E/U 2 531500…
    12/11/2024 - 13:41 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed 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 … Experience E N X E/U 1 721000 Losses on Disposition of Assets - Other E N X E/U 4 1 721100 Losses on Disposition of … Dividend Income Accounted for Under the Provisions of the Federal Credit Reform Act E N X E/U 2 531500…
    01/29/2026 - 09:49 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed 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 … Experience E N X E/U 1 721000 Losses on Disposition of Assets - Other E N X E/U 4 1 721100 Losses on Disposition of … Dividend Income Accounted for Under the Provisions of the Federal Credit Reform Act E N X E/U 2 531500…
    01/29/2026 - 10:15 - 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 June 2026…
    … Entity Entity 2–Bureau of the Fiscal Service, FFB, or Federal Entity with Authority to Issue Securities USSGL … Title USSGL Account USSGL Account Title Investments 01 Federal Investments/ Debt 161000F(020) Investments in U.S. … Fees Receivable – Not Otherwise Classified Other Assets 23 Advances to Others and Prepayments/ Advances From …
    03/06/2024 - 10:53 - Similar Pages

  • The Five Ws of the Treasury Financial Manual TFM Migration to TFX

    … The Five Ws of the Treasury Financial Manual (TFM) Migration to TFX … The Five Ws of the Treasury Financial Manual TFM Migration to TFX …
    03/27/2024 - 13:39 - Similar Pages

  • Quick Reference Guide for Core FS Capability Demonstrations

    FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must conduct an Operational Capability…
    … FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must … and explained. Business Scenarios 1. Purchased and Leased Assets 2. Grant Disbursement and Closeout 3. Temporary Duty …
    05/20/2024 - 18:53 - 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 … Experience E N X E/U 1 721000 Losses on Disposition of Assets - Other E N X E/U 4 1 721100 Losses on Disposition of … 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

  • 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…
    … Rule Number: 21.428700 Closing USSGL Account: 428700 Other Federal Receivables Calculated Preclosing Balance 428700 … USSGL Account: 119400 Exchange Stabilization Fund (ESF) Assets - Holdings of Special Drawing Rights (SDR) 119400 … 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:…
    … Rule Number: 21.428700 Closing USSGL Account: 428700 Other Federal Receivables Calculated Preclosing Balance 428700 … USSGL Account: 119400 Exchange Stabilization Fund (ESF) Assets - Holdings of Special Drawing Rights (SDR) 119400 … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act 164200 Preclosing Balance…
    03/10/2024 - 17:40 - Similar Pages