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  • 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…
    … To record amounts owed to a federal Government Sponsored Enterprise (GSE) for excess of the GSE's liabilities over its … D503 To record valuation increase in Government Sponsored Enterprise Preferred and/or Common Stock and/or Beneficial …
    03/15/2024 - 23:41 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Change in Investments for Federal Government Sponsored Enterprise E N X E/U 11 593000 Lessor Lease Revenue E N X E/U …
    03/08/2024 - 17:04 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Change in Investments for Federal Government Sponsored Enterprise E N X E/U 10 593000 Lessor Lease Revenue E N X E/U …
    12/11/2024 - 13:46 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Change in Investments for Federal Government Sponsored Enterprise E N X E/U 11 593000 Lessor Lease Revenue E N X E/U …
    03/10/2024 - 17:26 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Change in Investments for Federal Government Sponsored Enterprise E N X E/U 10 593000 Lessor Lease Revenue E N X E/U …
    12/11/2024 - 14:09 - 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…
    … To record amounts owed to a federal Government Sponsored Enterprise (GSE) for excess of the GSE's liabilities over its … D503 To record valuation increase in Government Sponsored Enterprise Preferred and/or Common Stock and/or Beneficial …
    03/08/2024 - 16:38 - 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…
    … To record amounts owed to a federal Government Sponsored Enterprise (GSE) for excess of the GSE's liabilities over its … D503 To record valuation increase in Government Sponsored Enterprise Preferred and/or Common Stock and/or Beneficial …
    03/10/2024 - 16:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … To record amounts owed to a federal Government Sponsored Enterprise (GSE) for excess of the GSE's liabilities over its … D503 To record valuation increase in Government Sponsored Enterprise Preferred and/or Common Stock and/or Beneficial …
    12/11/2024 - 13:29 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … To record amounts owed to a federal Government Sponsored Enterprise (GSE) for excess of the GSE's liabilities over its … D503 To record valuation increase in Government Sponsored Enterprise Preferred and/or Common Stock and/or Beneficial …
    12/11/2024 - 14:00 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … EM - Management Fund (3960- 3999), EP - Public Enterprise Revolving Funds (4000-4499), ER - …
    03/08/2024 - 16:45 - Similar Pages