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  • Section 6 Reclassified Statement Of Operations and Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … E N T E/U 5.7 599000 Collections for Others - Statement of Custodial Activity E N E/T D/E E/U 5.7 599100 Accrued Collections for Others - Statement of Custodial Activity E N E/T D/E E/U 5.7 711000 Gains on … Tax Revenue Refunds - Customs E G T E/U 6.7 6.7 599800 Custodial Collections Transferred Out to a Treasury Account …
    03/15/2024 - 23:18 - 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…
    … a transfer-out of financing sources and fund balance from Custodial Statement collections via the Central Accounting … Receipt Account. A221 To record the reclassification of custodial collections received to a deferred revenue or … To record the receivable from the collecting entity for custodial collections and non-entity assets collected on …
    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…
    … a transfer-out of financing sources and fund balance from Custodial Statement collections via the Central Accounting … Receipt Account. A221 To record the reclassification of custodial collections received to a deferred revenue or … To record the receivable from the collecting entity for custodial collections and non-entity assets collected on …
    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…
    … a transfer-out of financing sources and fund balance from Custodial Statement collections via the Central Accounting … Receipt Account. A221 To record the reclassification of custodial collections received to a deferred revenue or … To record the receivable from the collecting entity for custodial collections and non-entity assets collected on …
    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…
    … a transfer-out of financing sources and fund balance from Custodial Statement collections via the Central Accounting … Receipt Account. A221 To record the reclassification of custodial collections received to a deferred revenue or … To record the receivable from the collecting entity for custodial collections and non-entity assets collected on …
    12/11/2024 - 14:00 - 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…
    … E N X E/U 2 599750 Financing Sources Transferred In From Custodial Statement Collections - Contra Account E N X E/U 2 … E N X E/U 11 599000 Collections for Others - Statement of Custodial Activity E N X E/U 11 599100 Accrued Collections for Others - Statement of Custodial Activity E N X E/U 11 711000 Gains on Disposition …
    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…
    … E N X E/U 2 599750 Financing Sources Transferred In From Custodial Statement Collections - Contra Account E N X E/U 2 … E N X E/U 10 599000 Collections for Others - Statement of Custodial Activity E N X E/U 10 599100 Accrued Collections for Others - Statement of Custodial Activity E N X E/U 10 711000 Gains on Disposition …
    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…
    … E N X E/U 2 599750 Financing Sources Transferred In From Custodial Statement Collections - Contra Account E N X E/U 2 … E N X E/U 11 599000 Collections for Others - Statement of Custodial Activity E N X E/U 11 599100 Accrued Collections for Others - Statement of Custodial Activity E N X E/U 11 711000 Gains on Disposition …
    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…
    … E N X E/U 2 599750 Financing Sources Transferred In From Custodial Statement Collections - Contra Accoun E N X E/U 2 … E N X E/U 10 599000 Collections for Others - Statement of Custodial Activity E N X E/U 10 599100 Accrued Collections for Others - Statement of Custodial Activity E N X E/U 10 711000 Gains on Disposition …
    12/11/2024 - 14:09 - Similar Pages

  • 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…
    … a transfer-out of financing sources and fund balance from Custodial Statement collections via the Central Accounting … To record the receivable from the collecting entity for custodial collections and non-entity assets collected on … and non-federal revenue reported on the Statement of Custodial Activity or on the custodial…
    03/15/2024 - 23:41 - Similar Pages