U.S. flag

An official website of the United States government

Search results for "Warrants NET Transactions"

Displaying 91 - 100 of 302
Advanced Search

  • PDF

    Part 1 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…
    01/29/2026 - 09:44 - 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

  • 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

  • Auditing Payments

    … payment. Additionally, Executive Order 13224 prohibits transactions with persons who commit, threaten to commit, or … payment. Additionally, Executive Order 13224 prohibits transactions with persons who commit, threaten to commit, or …
    06/16/2020 - 19:52 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … this information at the transaction level by recording transactions using USSGL 6-digit accounts plus attributes. … this information at the transaction level by recording transactions using USSGL 6-digit accounts plus attributes. …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … this information at the transaction level by recording transactions using USSGL 6-digit accounts plus attributes. … this information at the transaction level by recording transactions using USSGL 6-digit accounts plus attributes. …
    03/10/2024 - 17:02 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII Number: Name: Description: Type: Operand: Edit Restrictions: Always Pass: Fatal Period: Proposed Analytical Period: Right Side…
    … 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. USSGL / SMAF … Stmt. of Operations and Changes in Net Position 7.15 - Warrants issued (RC 41) -…
    01/29/2026 - 10:28 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number: Name: Description: Type: Operand: Edit Restrictions: Always Pass: Fatal Period: Proposed Analytical Period: Right Side…
    … 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. USSGL / SMAF … Stmt. of Operations and Changes in Net Position 7.15 - Warrants issued (RC 41) -…
    01/29/2026 - 10:01 - Similar Pages