U.S. flag

An official website of the United States government

Search results for "View Custodial "

Displaying 71 - 80 of 155
Advanced Search

  • 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

  • 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 (…
    … Transfers payable Receiving Entity Collecting Entity Custodial and Non-Entity Transactions 10 BS Asset for agency’s custodial and non-entity liabilities – other than the General … of errors–years preceding the prior-year - federal … View Reciprocal Categories Crosswalk to Governmentwide …
    03/06/2024 - 10:52 - Similar Pages