U.S. flag

An official website of the United States government

Search results for "Warrants NET "

Displaying 81 - 90 of 153
Advanced Search

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-03 VII CER - 1 March 2024 Edit Rule Number: 21…
    … 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…
    03/08/2024 - 17:14 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-06 VII CER - 1 September 2024 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…
    03/10/2024 - 17:40 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-06 VII CER - 1 June 2025 Edit Rule Number: 21…
    … 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…
    12/11/2024 - 13:55 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-06 VII CER - 1 June 2025 Edit Rule Number: 21…
    … 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…
    12/11/2024 - 14:13 - Similar Pages
  • This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. GUIDE TO THE FM MARKETPLACE November 2024 Prepared by: Financial Management …
    11/07/2024 - 11:22 - Similar Pages

  • Guide to FM QSMO Marketplace

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. GUIDE TO THE FM MARKETPLACE November 2024 Prepared by: Financial Management …
    05/20/2024 - 18:53 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … Include all processed debit and credit adjustments. If the net total is a debit, indicate a “minus.” 013A1 AIR FORCE … Include all processed debit and credit adjustments. If the net total is a credit, indicate a “minus.” 098C MISC AGENCY … Include all processed debit and credit adjustments. If the net total is a debit, indicate a “minus.”…
    03/07/2024 - 14:07 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … Bulletin 2024-06 2024-09 2 Footnote None V Statement of Net Cost: Line None Footnote None V Statement of Changes in Net Position Line None Footnote None V Statement of Custodial … to Reclassified Statements: VI Reclassified Statement of Net Cost: Line None Footnote None VI Reclassified Statement …
    03/11/2024 - 14:43 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-06 Part 1 Fiscal 2025 I USSGL…
    … V Balance Sheet: Line None Footnote None V Statement of Net Cost: Line None Footnote None V Statement of Changes in Net Position Line None Footnote None V Statement of Custodial … to Reclassified Statements: VI Reclassified Statement of Net Cost: Line None Bulletin No. 2025-06 3 June 2025 U.S. …
    12/11/2024 - 14:17 - Similar Pages

  • Section 5 Statement of Net Cost 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin / End Nonfe d Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/Program…
    … E F/N X A E/U 4 Section V USSGL Crosswalk - Statement of Net Cost Fiscal Year 2022 Reporting Gross Program Costs (Note … Code Addl. Info. Section V USSGL Crosswalk - Statement of Net Cost Fiscal Year 2022 Reporting 2 531900 Contra Revenue …
    03/15/2024 - 23:27 - Similar Pages