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  • PDF File

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … contract authority transferred to or from other accounts (net) (+ or -) + SF 133: Report on Budget Execution and … Stmt. of Operations and Changes in Net Position 7.15 - Warrants issued (RC 41) - Reclassified Stmt. of Operations … Operations and Changes in Net Position 7.18 - Trust fund warrants issued …
    03/08/2024 - 17:12 - Similar Pages

  • PDF File

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … contract authority transferred to or from other accounts (net) (+ or -) + SF 133: Report on Budget Execution and … Stmt. of Operations and Changes in Net Position 7.15 - Warrants issued (RC 41) - Reclassified Stmt. of Operations … Operations and Changes in Net Position 7.18 - Trust fund warrants issued …
    03/10/2024 - 17:37 - Similar Pages

  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … contract authority transferred to or from other accounts (net) (+ or -) + SF 133: Report on Budget Execution and … Stmt. of Operations and Changes in Net Position 7.15 - Warrants issued (RC 41) - Reclassified Stmt. of Operations … Operations and Changes in Net Position 7.18 - Trust fund warrants issued …
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … contract authority transferred to or from other accounts (net) (+ or -) + SF 133: Report on Budget Execution and … Stmt. of Operations and Changes in Net Position 7.15 - Warrants issued (RC 41) - Reclassified Stmt. of Operations … Operations and Changes in Net Position 7.18 - Trust fund warrants issued …
    12/11/2024 - 14:12 - Similar Pages

  • Section 3 Account Transaction Postings 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … C609 D503R Account Number and Title: 165200 Common Stock Warrants in Federal Government Sponsored Enterprise Debit … Number and Title: 165300 Market Adjustment - Common Stock Warrants in Federal Government Sponsored Enterprise Debit … F340 F336 F338 Account Number and Title: 340000 Fiduciary Net Assets Debit Credit H300 H312 H301 H310 Account…
    03/15/2024 - 23:43 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … C609 D503R Account Number and Title: 165200 Common Stock Warrants in Federal Government Sponsored Enterprise Debit … Number and Title: 165300 Market Adjustment - Common Stock Warrants in Federal Government Sponsored Enterprise Debit … September 2024 Account Number and Title: 340000 Fiduciary Net Assets Debit Credit H300 H312 H301 H310 Account…
    03/08/2024 - 16:34 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … C609 D503R Account Number and Title: 165200 Common Stock Warrants in Federal Government Sponsored Enterprise Debit … Number and Title: 165300 Market Adjustment - Common Stock Warrants in Federal Government Sponsored Enterprise Debit … F340 F336 F338 Account Number and Title: 340000 Fiduciary Net Assets Debit Credit H300 H312 H301 H310 Account…
    03/10/2024 - 17:00 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … C609 D503R Account Number and Title: 165200 Common Stock Warrants in Federal Government Sponsored Enterprise Debit … Number and Title: 165300 Market Adjustment - Common Stock Warrants in Federal Government Sponsored Enterprise Debit … F340 F336 F338 Account Number and Title: 340000 Fiduciary Net Assets Debit Credit H300 H312 H301 H310 Account…
    12/11/2024 - 14:01 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … C609 D503R Account Number and Title: 165200 Common Stock Warrants in Federal Government Sponsored Enterprise Debit … Number and Title: 165300 Market Adjustment - Common Stock Warrants in Federal Government Sponsored Enterprise Debit … F340 F336 F338 Account Number and Title: 340000 Fiduciary Net Assets Debit Credit H300 H312 H301 H310 Account…
    12/11/2024 - 13:30 - Similar Pages

  • Section 7 Closing Edits Detail 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2022-16 VII CER - 1 September 2022 Edit Rule Number:…
    … 45.165200 Closing USSGL Account: 165200 Common Stock Warrants in Federal Government Sponsored Enterprise 165200 … USSGL Account: 165300 Market Adjustment - Common Stock Warrants in Federal Government Sponsored Enterprise 165300 … Number: 45.340000 Closing USSGL Account: 340000 Fiduciary Net Assets 340000 Preclosing Balance 340000 Beginning…
    03/15/2024 - 23:49 - Similar Pages