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    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. … C141AP C611 A238 A708 C143 C612 A408 B121AP C145 C614 Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. … D308 Account Number and Title: 254000 Participation and Payment Certificates Debit Credit D308 D312 Account Number …
    01/29/2026 - 10:10 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … ‘Also Post’ in the Comment. Bulletin 2026-05 III AP - 2 August 2026 Account Number and Title: 109000 Fund Balance … D308 Account Number and Title: 254000 Participation and Payment Certificates Debit Credit D308 D312 Account Number …
    01/29/2026 - 09:44 - Similar Pages

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    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account … No. 2025-08 V SF 133/Sch P - 1 September 2025 Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account … N + - 3, 18 Bulletin No. 2025-08 V SF 133/Sch P - 2 September 2025 Part 2 SUPPLEMENT Assoc. Report Line No. …
    12/11/2024 - 14:07 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … EP/ER D/G + - 3, 10 Bulletin No. 2025-08 V SF 133/Sch P - 2 September 2025 Part 1 SUPPLEMENT Assoc. Report Line No. … From Invested Balances - Prior Year E D D P D U N ET N + - 2 S 1060 416512 Allocations of Authority - Anticipated … From Invested Balances - Prior Year E D D P M U N ES N + - 2 S 1060 418000 Anticipated Transfers - Prior-Year…
    12/11/2024 - 13:45 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account … 1 Bulletin No. 2026-05 V SF 133/Sch P - 1 August 2026 Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account … U X/N EP N + - 3, 8 Bulletin No. 2026-05 V SF 133/Sch P - 2 August 2026 Part 2 SUPPLEMENT Assoc. Report Line No. USSGL …
    01/29/2026 - 10:20 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … EP/ER D/G + - 3, 10 Bulletin No. 2026-05 V SF 133/Sch P - 2 August 2026 Part 1 SUPPLEMENT Assoc. Report Line No. USSGL … From Invested Balances - Prior-Year E D D P D U N ET N + - 2 S 1060 416512 Allocations of Authority - Anticipated … From Invested Balances - Prior-Year E D D P M U N ES N + - 2 S 1060 418000 Anticipated Transfers - Prior-Year…
    01/29/2026 - 09:56 - 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…
    … and Borrowings Entity 1–Investing/Borrowing Entity Entity 2–Bureau of the Fiscal Service, FFB, or Federal Entity with … General and Special Financing Authority Participation and Payment Certificates 161020F(020) Investments in Marketable … reclassified to a line within Reciprocal Categories 30-48. 2 June 2026 Table 1: Eliminations Summary for…
    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…
    … E/F/U D/G/N U X/K/N Bulletin No. 2024-06 IV AT - 2 September 2024 Part 1 SUPPLEMENT USSGL Acct. USSGL Account …
    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…
    … Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated … U T E S Bulletin No. 2024-06 IV AT - 1 September 2024 Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated … E/F/U D/G/N U X/K/N Bulletin No. 2024-06 IV AT - 2 September 2024 Part 2 SUPPLEMENT USSGL Acct. USSGL Account …
    03/10/2024 - 17:06 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … forward, Oct 1 Bulletin No. 2024-06 V SF 133/Sch P - 2 September 2024 Part 1 SUPPLEMENT Assoc. Report Line No. … From Invested Balances - Prior Year E D D P D U N ET N + - 2 S 1060 416512 Allocations of Authority - Anticipated From Invested Balances - Prior Year E D D P M U N ES N + - 2 S 1060 418000 Anticipated Transfers - Prior-Year Balances…
    03/08/2024 - 16:57 - Similar Pages