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  • 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

  • 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

  • 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

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … also be indicated in the block so designated. SECTION I -TRANSACTIONS DURING PERIOD AFFECTING ACCOUNTABILITY LINE 1.0 … line 2.9. 4.2 CONFIRMED DEPOSITS WITH U.S. TREASURER. The net total of confirmed deposits will be reported on this … FOR PRIOR MONTHS' ISSUES 3. BY FORMS TFS 5206. Report the net total of the TFS Forms 5206 received from…
    02/10/2023 - 11:38 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November … (Buyer) and accounts receivable (Seller) that should net to zero. If not, the Buy/Sell IGT category will have a … Fund concerning expended and unexpended appropriations, warrants issues, tax revenue, and trust fund warrants. GF …
    03/06/2024 - 10:44 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited … 2, Chapter 2000, “Warrant and Non-expenditure Transfer (NET) Transactions,” describes the forms and procedures used …
    03/06/2024 - 10:58 - Similar Pages

  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    … the cornerstones for reporting the government’s financial transactions. Within the Central Accounting Reporting System … on their characteristics, as well as the nature of the transactions supported. … 11116 … Chapter 1500 New Account …
    09/08/2023 - 17:28 - Similar Pages

  • Annual Foreign Reporting Requirements

    … addresses the unique reporting requirements for foreign transactions in the Financial Report. … Annual Foreign …
    10/12/2023 - 23:41 - Similar Pages