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    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/ … 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 …
    12/11/2024 - 14:12 - Similar Pages

  • Bulletin No 202506

    … Section II: Accounts and Definitions Section III: Account Transactions Transaction Listing Transactions T-Accounts Section IV: Account Attributes for … Section II: Accounts and Definitions Section III: Account Transactions Transaction Listing Transactions T-Accounts …
    04/29/2025 - 10:50 - Similar Pages

  • View Reciprocal Categories Crosswalk to Governmentwide Financial Statements

    Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (…
    … non-reciprocating. BS = Balance Sheet; SNC = Statement of Net Cost; SOCNP = Statement of Operations and Changes in Net … Authority to Issue Securities Investments and Borrowings Transactions 01 BS Federal investments Federal debt 02 BS … received as adjusted (rescissions and other adjustments) Warrants issued 44 SOCNP Non-…
    03/06/2024 - 10:52 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Sheet Transfers receivable (RC 27) Accounts receivable, net (RC 22) Benefit program contributions receivable (RC 21) … Sponsored Enterprise E N E/U 14 165200 Common Stock Warrants in Federal Government Sponsored Enterprise E N E/U … 9900, and a fed/non-fed attribute domain value of G. The transactions and balances between Funds from Dedicated …
    12/11/2024 - 14:03 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … - loans and other funds (RC 04) Loans receivable, net Transfers receivable (RC 27) Accounts receivable, net (RC … Sponsored Enterprise E N E/U 14 165200 Common Stock Warrants in Federal Government Sponsored Enterprise E N E/U … 9900, and a fed/non-fed attribute domain value of G. The transactions and balances between Funds from…
    12/11/2024 - 13:38 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … - loans and other funds (RC 04) Loans receivable, net Transfers receivable (RC 27) Accounts receivable, net (RC … Sponsored Enterprise E N E/U 14 165200 Common Stock Warrants in Federal Government Sponsored Enterprise E N E/U … 9900, and a fed/non-fed attribute domain value of G. The transactions and balances between Funds from…
    03/08/2024 - 16:52 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … - loans and other funds (RC 04) Loans receivable, net Transfers receivable (RC 27) Accounts receivable, net (RC … Sponsored Enterprise E N E/U 14 165200 Common Stock Warrants in Federal Government Sponsored Enterprise E N E/U … 9900, and a fed/non-fed attribute domain value of G. 9 The transactions and balances between Funds…
    03/10/2024 - 17:15 - Similar Pages

  • Section 6 Reclassified Balance Sheet Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … contributions receivable (RC 21) Accounts receivable, net (RC 22) Fund Balance with Treasury (Note 3) (RC 40) … Sponsored Enterprise E N E/U 16 165200 Common Stock Warrants in Federal Government Sponsored Enterprise E N E/U … USSGL Crosswalk - Reclassified Balance Sheet 9 The transactions and balances between Funds from Dedicated …
    03/15/2024 - 23:16 - Similar Pages

  • Section 5 Balance Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … contributions receivable (RC 21) Accounts receivable, net (RC 22) Fund Balance with Treasury (Note 3) (RC 40) … Sponsored Enterprise E N E/U 16 165200 Common Stock Warrants in Federal Government Sponsored Enterprise E N E/U … Year 2022 Reporting USSGL Crosswalk - Balance Sheet 9 The transactions and balances between Funds from Dedicated …
    03/15/2024 - 23:24 - Similar Pages

  • Section 6 Reclassified Balance Sheet Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … contributions receivable (RC 21) Accounts receivable, net (RC 22) Fund Balance with Treasury (Note 3) (RC 40) … Sponsored Enterprise E N E/U 16 165200 Common Stock Warrants in Federal Government Sponsored Enterprise E N E/U … USSGL Crosswalk - Reclassified Balance Sheet 9 The transactions and balances between Funds from Dedicated …
    03/19/2024 - 11:15 - Similar Pages