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  • 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

  • Chapter 3000 Requirements For Scheduling Payments Disbursed By The Bureau Of The Fiscal Service

    … This chapter prescribes requirements for disbursing transactions, as well as scheduling and classifying domestic …
    09/19/2023 - 14:21 - 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

    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…
    … Advances and Prepayments E F E/U 7 6 Accounts receivable, net (Note 6) Interest receivable - investments (Note 5) (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 Dedicated …
    12/11/2024 - 14:03 - 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 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

  • 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

  • Cash and Check Deposits

    … Current guidance on paper deposit transactions include the requirements for using depositaries …
    10/16/2023 - 17:19 - Similar Pages