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    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…
    … Title: International Monetary Fund - Receivable/Payable Currency Valuation Adjustment Account Number: 119306 Normal … This account does not close at year-end. Account Title: Foreign Currency Account Number: 120000 Normal Balance: Debit … account does not close at year end. Account Title: Central Accounting/Agency Reconciliation…
    12/11/2024 - 13:26 - Similar Pages

  • IntraGovernmental Transactions

    … that require specific transactions for recording and reporting transactions for the government-wide financial … IGT Processes This section assists federal entities in the accounting, reporting, and reconciliation of IGT activity …
    10/17/2023 - 00:41 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office … values for each column. Please note the following: • For currency fields enter the numeric value without $ sign • For …
    03/07/2024 - 11:32 - Similar Pages

  • Financial Reporting

    … Monthly Reporting The purpose of monthly reporting is to provide … financial data to meet OMB requirements of a timely and accurate Financial Report. This section provides guidance … Intra-Governmental Transactions (IGT) are unique accounting activities to federal entities. These transactions …
    08/13/2020 - 12:05 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … 119306 International Monetary Fund - Receivable/Payable Currency Valuation Adjustment 119306 Preclosing Balance … Rule Number: 45.120000 Closing USSGL Account: 120000 Foreign Currency 120000 Preclosing Balance 120000 Beginning … Number: 45.125000 Closing USSGL Account: 125000 Central Accounting/Agency Reconciliation Account…
    12/11/2024 - 14:13 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … 119306 International Monetary Fund - Receivable/Payable Currency Valuation Adjustment 119306 Preclosing Balance … Rule Number: 45.120000 Closing USSGL Account: 120000 Foreign Currency 120000 Preclosing Balance 120000 Beginning … Number: 45.125000 Closing USSGL Account: 125000 Central Accounting/Agency Reconciliation Account…
    12/11/2024 - 13:55 - 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:…
    … 119306 International Monetary Fund - Receivable/Payable Currency Valuation Adjustment 119306 Preclosing Balance … Rule Number: 45.120000 Closing USSGL Account: 120000 Foreign Currency 120000 Preclosing Balance 120000 Beginning … Number: 45.125000 Closing USSGL Account: 125000 Central Accounting/Agency Reconciliation Account…
    03/10/2024 - 17:40 - Similar Pages

  • Section 7 Closing Edits Detail 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2022-16 VII CER - 1 September 2022 Edit Rule Number:…
    … 119306 International Monetary Fund - Receivable/Payable Currency Valuation Adjustment 119306 Preclosing Balance … Rule Number: 45.120000 Closing USSGL Account: 120000 Foreign Currency 120000 Preclosing Balance 120000 Beginning … Number: 45.125000 Closing USSGL Account: 125000 Central Accounting/Agency Reconciliation Account…
    03/15/2024 - 23:49 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … N 119306 International Monetary Fund - Receivable/Payable Currency Valuation Adjustment N P D B/E D/C EG U N U N 119307 … E/F/U D/G/N U/E X/K/N 120000 Foreign Currency N P D B/E D/C N … N P D B/E D N DF E/F/U N U/E X/K/N 125000 Central Accounting/Agency Reconciliation Account N P D B/E D/C N GA U …
    03/10/2024 - 17:06 - Similar Pages

  • 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…
    … 119306 International Monetary Fund - Receivable/Payable Currency Valuation Adjustment 119306 Preclosing Balance … Rule Number: 45.120000 Closing USSGL Account: 120000 Foreign Currency 120000 Preclosing Balance 120000 Beginning … Number: 45.125000 Closing USSGL Account: 125000 Central Accounting/Agency Reconciliation Account…
    03/08/2024 - 17:14 - Similar Pages