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  • 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…
    … 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 …
    03/10/2024 - 17:00 - 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 =…
    … 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 …
    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 =…
    … 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 …
    12/11/2024 - 13:30 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … Governmental-Type Fees Debit 426100 Actual Collections of Business-Type Fees Debit 426200 Actual Collections of Loan … rate adjustment for fixed rate investment with the Bank of International Settlement. Comment: For the Department of … Assets H400 To record warrant for Quota increase in the International Monetary Fund assets. Budgetary Entry…
    03/08/2024 - 16:36 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … Governmental-Type Fees Debit 426100 Actual Collections of Business-Type Fees Debit 426200 Actual Collections of Loan … rate adjustment for fixed rate investment with the Bank of International Settlement. Comment: For the Department of … Assets H400 To record warrant for Quota increase in the International Monetary Fund assets. Budgetary Entry…
    03/10/2024 - 16:59 - Similar Pages

  • PDF File

    Part 1 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…
    … E/F/U D/G/N U/E X/K/N 119090 Other Cash - International Monetary Fund N P D B/E D/C EG U N U N 119305 International Monetary Fund - Letter of Credit N P C B/E D/C … E/F/U N U/E X/K/N 426100 Actual Collections of Business-Type Fees N B D E D/C D/M 1001/1992- 2025 B/P/X 1 or …
    03/08/2024 - 16:46 - 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…
    … E/F/U D/G/N U/E X/K/N 119090 Other Cash - International Monetary Fund N P D B/E D/C EG U N U N 119305 International Monetary Fund - Letter of Credit N P C B/E D/C … E/F/U N U/E X/K/N 426100 Actual Collections of Business-Type Fees N B D E D/C D/M 1001/1992- 2026 B/P/X 1 or …
    03/10/2024 - 17:06 - Similar Pages

  • PDF

    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…
    … E/F/U D/G/N U/E X/K/N 119090 Other Cash - International Monetary Fund N P D B/E D/C EG U N U N 119305 International Monetary Fund - Letter of Credit N P C B/E D/C … E/F/U N U/E X/K/N 426100 Actual Collections of Business-Type Fees N B D E D/C D/M 1001/1992- 2027 B/P/X 1 or …
    12/11/2024 - 14:02 - Similar Pages

  • PDF

    Part 1 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…
    … E/F/U D/G/N U/E X/K/N 119090 Other Cash - International Monetary Fund N P D B/E D/C EG U N U N 119305 International Monetary Fund - Letter of Credit N P C B/E D/C … E/F/U N U/E X/K/N 426100 Actual Collections of Business-Type Fees N B D E D/C D/M 1001/1992- 2026 B/P/X 1 or …
    12/11/2024 - 13:31 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … Governmental-Type Fees Debit 426100 Actual Collections of Business-Type Fees Debit 426200 Actual Collections of Loan … rate adjustment for fixed rate investment with the Bank of International Settlement. Comment: For the Department of … Assets H400 To record warrant for Quota increase in the International Monetary Fund assets. Budgetary Entry…
    12/11/2024 - 14:00 - Similar Pages