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  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … Income Accounted for Under the Provisions of the Federal Credit Reform Act E N X E/U 2 531500 Contra Revenue for Dividend … Income Accounted for Under the Provisions of the Federal Credit Reform Act E N X E/U 2 531700 Contra Revenue for …
    03/08/2024 - 16:53 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … Income Accounted for Under the Provisions of the Federal Credit Reform Act E N X E/U 2 531500 Contra Revenue for Dividend … Income Accounted for Under the Provisions of the Federal Credit Reform Act E N X E/U 2 531700 Contra Revenue for …
    12/11/2024 - 13:41 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … Income Accounted for Under the Provisions of the Federal Credit Reform Act E N X E/U 2 531500 Contra Revenue for Dividend … Income Accounted for Under the Provisions of the Federal Credit Reform Act E N X E/U 2 531700 Contra Revenue for …
    12/11/2024 - 14:04 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … Income Accounted for Under the Provisions of the Federal Credit Reform Act E N X E/U 2 531500 Contra Revenue for Dividend … Income Accounted for Under the Provisions of the Federal Credit Reform Act E N X E/U 2 531700 Contra Revenue for …
    03/10/2024 - 17:16 - 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…
    … Income Accounted for Under the Provisions of the Federal Credit Reform Act E N X E/U 11 531500 Contra Revenue for Dividend … Income Accounted for Under the Provisions of the Federal Credit Reform Act E N X E/U 11 531700 Contra Revenue for …
    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…
    … Income Accounted for Under the Provisions of the Federal Credit Reform Act E N X E/U 10 531500 Contra Revenue for Dividend … Income Accounted for Under the Provisions of the Federal Credit Reform Act E N X E/U 10 531700 Contra Revenue for …
    12/11/2024 - 13:46 - 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…
    … Income Accounted for Under the Provisions of the Federal Credit Reform Ac E N X E/U 10 531500 Contra Revenue for Dividend … Income Accounted for Under the Provisions of the Federal Credit Reform Act E N X E/U 10 531700 Contra Revenue for …
    12/11/2024 - 14:09 - 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…
    … Income Accounted for Under the Provisions of the Federal Credit Reform Act E N X E/U 11 531500 Contra Revenue for Dividend … Income Accounted for Under the Provisions of the Federal Credit Reform Act E N X E/U 11 531700 Contra Revenue for …
    03/10/2024 - 17:26 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    The FAST Book is a Supplement to the Treasury Financial Manual that lists receipt, appropriation, and other fund account symbols and titles assigned by the Department of the Treasury. It is divided into three parts: Part I – Receipt Account Symbols and …
    02/01/2023 - 17:09 - Similar Pages

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

    … of the Bureau of the Public Debt, Treasury. The resulting credit is made to the FRB's 4 digit Treasury check symbol … by processing an SF 215 "Deposit Ticket." After the credit is made, the FRB will issue a Treasury check in the … by placing the legend "CANCELED NOT NEGOTIABLE, FOR CREDIT TO 4-DIGIT TREASURY CHECK SYMBOL…
    02/10/2023 - 11:38 - Similar Pages