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  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … E/U 20 719000 Other Gains E T D/E E/U 20 719090 Gains on International Monetary Fund Assets E T D/E U 20 721000 Losses … E/U 20 729000 Other Losses E T D/E E/U 20 729090 Losses on International Monetary Fund Assets E T D/E U 20 750000 …
    12/11/2024 - 14:05 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … E/U 20 719000 Other Gains E T D/E E/U 20 719090 Gains on International Monetary Fund Assets E T D/E U 20 721000 Losses … E/U 20 729000 Other Losses E T D/E E/U 20 729090 Losses on International Monetary Fund Assets E T D/E U 20 750000 …
    12/11/2024 - 13:42 - Similar Pages

  • TFX Is Back in Business

    … to TFXFeedback@fiscal.treasury.gov . … TFX Is Back in Business! … The Bureau of the Fiscal Service is proud to … to TFXFeedback@fiscal.treasury.gov . … TFX Is Back in Business …
    11/15/2023 - 19:20 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … government; any wholly owned or controlled government corporation; and the municipal government of the District of … are sent to presenting banks or other endorsers within two business days of the reclamation date. Summary of Debt …
    03/27/2025 - 17:09 - 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 =…
    … D506 H200 Account Number and Title: 119090 Other Cash - International Monetary Fund Debit Credit H434 Part 1 Fiscal … III AP - 3 September 2022 Account Number and Title: 119305 International Monetary Fund - Letter of Credit Debit Credit … Account Number and Title: 426100 Actual Collections of Business-Type Fees Debit Credit A220 C107 C109 C116…
    03/15/2024 - 23:43 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Account Debit 119000 Other Cash Debit 119090 Other Cash - International Monetary Fund Debit 119305 International … Governmental-Type Fees Debit 426100 Actual Collections of Business-Type Fees Debit 426200 Actual Collections of Loan … for common stock that represents equity ownership in a corporation and is accounted for under…
    03/26/2024 - 12:24 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Account Debit 119000 Other Cash Debit 119090 Other Cash - International Monetary Fund Debit 119305 International … Governmental-Type Fees Debit 426100 Actual Collections of Business-Type Fees Debit 426200 Actual Collections of Loan … for common stock that represents equity ownership in a corporation and is accounted for under…
    03/11/2024 - 14:57 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … does not close at year-end. Account Title: Other Cash - International Monetary Fund Account Number: 119090 Normal … for common stock that represents equity ownership in a corporation and is accounted for under the provisions of the … governmental powers. Account Title: Actual Collections of Business-Type Fees Account Number: 426100 Normal…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … does not close at year-end. Account Title: Other Cash - International Monetary Fund Account Number: 119090 Normal … for common stock that represents equity ownership in a corporation and is accounted for under the provisions of the … - 95 September 2025 Account Title: Actual Collections of Business-Type Fees Account Number: 426100 Normal…
    12/11/2024 - 13:26 - 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…
    … D506 H200 Account Number and Title: 119090 Other Cash - International Monetary Fund Debit Credit H434 Account Number and Title: 119305 International Monetary Fund - Letter of Credit Debit Credit … Account Number and Title: 426100 Actual Collections of Business-Type Fees Debit Credit A220 C107 C109 C116 C117 C110 …
    03/08/2024 - 16:34 - Similar Pages