U.S. flag

An official website of the United States government

Search results for "Warrants NET <strong>Transactions</strong>"

Displaying 81 - 90 of 293
Advanced Search

  • 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 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

  • Cash and Check Deposits

    … Current guidance on paper deposit transactions include the requirements for using depositaries …
    10/16/2023 - 17:19 - Similar Pages

  • Compliance Reviews

    … payment. Additionally, Executive Order 13224 prohibits transactions with persons who commit, threaten to commit, or …
    10/04/2023 - 23:58 - Similar Pages

  • Financial Reporting

    … recording and reporting. View Page Intra-Governmental Transactions Intra-Governmental Transactions (IGT) are unique accounting activities to federal entities. These transactions require special recording and reporting to be … recording and reporting. View Page Intra-Governmental Transactions Intra-Governmental …
    08/13/2020 - 12:05 - Similar Pages

  • 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 … Surplus, Special/Trust Fund for Restoration (SRRCTUR) BETC transactions for a TAS must equal USSGL 574000. SM: USSGL / … Stmt. of Operations and Changes in Net Position 7.15 - Warrants issued (RC 41) - Reclassified…
    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 … Surplus, Special/Trust Fund for Restoration (SRRCTUR) BETC transactions for a TAS must equal USSGL 574000. SM: USSGL / … Stmt. of Operations and Changes in Net Position 7.15 - Warrants issued (RC 41) - Reclassified…
    03/10/2024 - 17:37 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    … and forms government agencies use in reporting accounting transactions to the Department of the Treasury (Treasury), …
    09/28/2023 - 10:54 - Similar Pages

  • Bulletin No 202505

    … to facilitate Intra-governmental (IGT) Buy/Sell transactions by October 1, 2022.  G-Invoicing and … entities to categorize the type of Intra-Governmental Transactions (IGT) initiated through IPAC. As of October 1, … option in the IPAC User Interface (UI) and for Bulk File transactions. Fiscal Service continues to collaborate with …
    04/17/2025 - 11:28 - Similar Pages

  • Collections

    … Collections These activities involve revenue collection transactions received by federal agencies. Fiscal Service … with agencies to settle millions of collection transactions every day. The majority of this revenue is … Providing agency guidelines for the various collection transactions Centralizing funds in the Treasury General …
    08/13/2020 - 12:42 - Similar Pages