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Search results for "Chapter 3200 <strong>Foreign</strong> Currency Accounting And <strong>Reporting</strong>"

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  • 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…
    … 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 …
    03/08/2024 - 16:46 - Similar Pages

  • Section 4 Attribute Table 2022

    Part 1 SUPPLEMENT USSG L 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 …
    03/15/2024 - 23:34 - 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
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Name Legal Entity Congressional District Legal Entity Foreign City Name Legal Entity Foreign Province Name Legal … or Pricing Data Cost or Pricing Data Description Tag Cost Accounting Standards Clause Cost Accounting Standards Clause … 1734 000 0001 Community supervision program 5P6AU5BPEYD 3200 D Q X -76404.41…
    04/23/2025 - 07:55 - Similar Pages

  • GSDM v111zip

    GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Name Legal Entity Congressional District Legal Entity Foreign City Name Legal Entity Foreign Province Name Legal … or Pricing Data Cost or Pricing Data Description Tag Cost Accounting Standards Clause Cost Accounting Standards Clause … 1734 000 0001 Community supervision program 5P6AU5BPEYD 3200 D Q X -76404.41…
    04/23/2025 - 08:18 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityCode…
    … 1734 000 0001 Community supervision program 5P6AU5BPEYD 3200 D Q X -76404.41 -76404.41 0 0 -76404.41 -76404.41 0 0 0 … 1734 000 0001 Community supervision program 5P6AU5BPEYD 3200 D Q X -13750985.26 -13750985.26 0 0 -13750985.26 … -82.13 0 -82.13 -82.13 0 0 0 0 0 0 0 … File B Object Class and Program Activity data … 6051 … …
    04/23/2025 - 07:02 - 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

  • Green Book

    … for financial institutions that receive ACH payments from and send payments (i.e. collections) to the federal … and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH Payment Processing … C. Major Paying Agency Contacts 7-2 D. Defense Finance and Accounting…
    02/01/2023 - 17:08 - Similar Pages

  • Supplements

    … TFM supplements are extensions of the TFM and include detailed instructions, worksheets, and guidelines for financial reporting and accounting procedures. They provide a reference for specific …
    02/02/2023 - 19:29 - Similar Pages

  • 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 =…
    … 119306 International Monetary Fund - Receivable/Payable Currency Valuation Adjustment Debit Credit H436 H450 H402 … C150 D310 H100 D306 H200 Account Number and Title: 120000 Foreign Currency Debit Credit B140 C194 D574 D579 H100 B142 … - Prior-Period Adjustments Due to Changes in Accounting Principles Debit…
    01/29/2026 - 09:44 - Similar Pages