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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … 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 … 299500 Estimated Cleanup Cost Liability Credit 300000 NET POSITION 309000 Unexpended Appropriations While Awaiting …
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … 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 … Bulletin No. 2025-08 I CA - 9 September 2025 300000 NET POSITION 309000 Unexpended Appropriations While Awaiting …
    06/05/2025 - 09:58 - 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…
    … 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 …
    03/10/2024 - 17:39 - 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…
    … 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 …
    03/08/2024 - 17:13 - 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 … No. 2022-16 III AL - 7 September 2022 A253 To record the net amount of Agency or guaranteed principal received in … the initial receipt of preferred stock and/or common stock warrants as consideration for entering into a…
    03/15/2024 - 23:41 - 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…
    … 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 …
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 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 …
    12/11/2024 - 14:12 - 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…
    … 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 … Government Sponsored Enterprise Debit 165200 Common Stock Warrants in Federal Government Sponsored Enterprise…
    03/10/2024 - 16:59 - 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…
    … III AT - 2 September 2024 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 … Government Sponsored Enterprise Debit 165200 Common Stock Warrants in Federal Government Sponsored Enterprise…
    03/08/2024 - 16:36 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … 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 … Government Sponsored Enterprise Debit 165200 Common Stock Warrants in Federal Government Sponsored Enterprise…
    12/11/2024 - 14:00 - Similar Pages