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  • 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 =…
    … Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. … Awaiting a Warrant Debit Credit A196AP A197 A198 A199AP Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. … Other Cash - International Monetary Fund Debit Credit H434 Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. …
    03/15/2024 - 23:43 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII … Report Bulletin No. 2025-08 VII ESR - 1 September 2025 Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII … Accounts Sum of Zero 103 Disaster Emergency Fund Code "I" Balance Check The sum of the pre-closing ending balances …
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII … Report Bulletin No. 2025-08 VII ESR - 1 September 2025 Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII … Accounts Sum of Zero 103 Disaster Emergency Fund Code "I" Balance Check The sum of the pre-closing ending balances …
    12/11/2024 - 14:12 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII … Report Bulletin No. 2026-02 VII ESR - 1 January 2026 Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII … Accounts Sum of Zero 103 Disaster Emergency Fund Code "I" Balance Check The sum of the pre-closing ending balances …
    01/29/2026 - 10:02 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII … Report Bulletin No. 2026-02 VII ESR - 1 January 2026 Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII … Accounts Sum of Zero 103 Disaster Emergency Fund Code "I" Balance Check The sum of the pre-closing ending balances …
    01/29/2026 - 10:29 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII … Report Bulletin No. 2024-06 VII ESR - 1 September 2024 Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII … Accounts Sum of Zero 103 Disaster Emergency Fund Code "I" Balance Check The sum of the pre-closing ending balances …
    03/08/2024 - 17:13 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII … Report Bulletin No. 2024-06 VII ESR - 1 September 2024 Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII … Accounts Sum of Zero 103 Disaster Emergency Fund Code "I" Balance Check The sum of the pre-closing ending balances …
    03/10/2024 - 17:39 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. … have/had outstanding balances in USSGL account 439700. Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. … exchange transactions. A513 To record the return of funds (i.e., derived from special fund receipts) received in a prior …
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III…
    … Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. … have/had outstanding balances in USSGL account 439700. Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. … orders with advance that has been obligated and prepaid (i.e. the goods and/or services ordered and obligated have not …
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III…
    … Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. … have/had outstanding balances in USSGL account 439700. Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. … orders with advance that has been obligated and prepaid (i.e. the goods and/or services ordered and obligated have not …
    01/29/2026 - 10:09 - Similar Pages