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  • Section 5 Balance Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … 16 165000 Preferred Stock in Federal Government Sponsored Enterprise E N E/U 16 165100 Market Adjustment - Senior Preferred Stock in Federal Government Sponsored Enterprise E N E/U 16 165200 Common Stock Warrants in Federal … Revenue for Goods Sold E F/N E 42.1 520000 Revenue From Services Provided E F/N E 42.1 520900 Contra Revenue for …
    03/15/2024 - 23:24 - Similar Pages

  • Section 6 Reclassified Balance Sheet Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … 16 165000 Preferred Stock in Federal Government Sponsored Enterprise E N E/U 16 165100 Market Adjustment - Senior Preferred Stock in Federal Government Sponsored Enterprise E N E/U 16 165200 Common Stock Warrants in Federal … Revenue for Goods Sold E F/N E 42.1 520000 Revenue From Services Provided E F/N E 42.1 520900 Contra Revenue for …
    03/19/2024 - 11:15 - Similar Pages

  • Section 6 Reclassified Balance Sheet Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … 16 165000 Preferred Stock in Federal Government Sponsored Enterprise E N E/U 16 165100 Market Adjustment - Senior Preferred Stock in Federal Government Sponsored Enterprise E N E/U 16 165200 Common Stock Warrants in Federal … Revenue for Goods Sold E F/N E 42.1 520000 Revenue From Services Provided E F/N E 42.1 520900 Contra Revenue for …
    03/15/2024 - 23:16 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … 14 165000 Preferred Stock in Federal Government Sponsored Enterprise E N E/U 14 165100 Market Adjustment - Senior Preferred Stock in Federal Government Sponsored Enterprise E N E/U 14 165200 Common Stock Warrants in Federal … Revenue for Goods Sold E F/N E 42.1 520000 Revenue From Services Provided E F/N E 42.1 520900 Contra Revenue for …
    12/11/2024 - 14:03 - Similar Pages

  • Invitation to Comment Proposed Updates to Federal Financial Management Business Standards

    … for evaluating and ensuring that Marketplace solutions and services, including core financial systems, meet baseline … for evaluating and ensuring that Marketplace solutions and services, including core financial systems, meet baseline …
    07/11/2024 - 12:03 - Similar Pages

  • About the TFX

    TFX Features TFX was developed to provide a more efficient and modern user experience. TFX offers several improvements, including: A streamlined and intuitive interface Easy access to all Treasury Financial Manual (TFM) content Integration with other …
    04/01/2020 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA - 1 June…
    … 165000 Preferred Stock in Federal Government Sponsored Enterprise Debit 165100 Market Adjustment - Senior Preferred Stock in Federal Government Sponsored Enterprise Debit 165200 Common Stock Warrants in Federal … - Intergovernmental Cooperation Act Non-Federal Pay for Services Debit 427100 Actual Program Fund Subsidy Collected …
    06/05/2025 - 09:58 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA - 1 June 2025…
    … 165000 Preferred Stock in Federal Government Sponsored Enterprise Debit 165100 Market Adjustment - Senior Preferred Stock in Federal Government Sponsored Enterprise Debit 165200 Common Stock Warrants in Federal … - Intergovernmental Cooperation Act Non-Federal Pay for Services Debit 427100 Actual Program Fund Subsidy Collected …
    12/11/2024 - 13:58 - Similar Pages

  • Section 9 Glossary

    Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check reclamation because the financial institution's liability for the reclamation was deemed inappropriate. Administrative Offset As defined in Title 31 CFR …
    07/16/2021 - 17:09 - Similar Pages

  • Green Book Inquiry

    The Green Book is a guide for ACH payments either originated or received by the federal government. Questions concerning non-federal government ACH payments should be directed to Nacha or a local ACH association in your part of the country or your …
    01/31/2023 - 17:08 - Similar Pages