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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…
    … E/F/U D/G/N U/E X/K/N 120000 Foreign Currency N P D B/E D/C N … E/F/U D/G/N U/E X/K/N 120500 Foreign Currency Denominated Equivalent Assets N A D B/E D/C N EP E N U N 120900 Uninvested Foreign Currency N A D B/E D/C N EP E N U N 123500 Foreign …
    03/08/2024 - 16:46 - 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…
    … Rule Number: 45.120000 Closing USSGL Account: 120000 Foreign Currency 120000 Preclosing Balance 120000 Beginning … Rule Number: 45.120500 Closing USSGL Account: 120500 Foreign Currency Denominated Equivalent Assets 120500 … Number: 45.120900 Closing USSGL Account: 120900 Uninvested Foreign Currency 120900 Preclosing Balance 120900 Beginning …
    03/08/2024 - 17:14 - 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…
    … E/F/U D/G/N U/E X/K/N 120000 Foreign Currency N P D B/E D/C N … E/F/U D/G/N U/E X/K/N 120500 Foreign Currency Denominated Equivalent Assets N A D B/E D/C N EP E N U N 120900 Uninvested Foreign Currency N A D B/E D/C N EP E N U N 123500 Foreign …
    03/15/2024 - 23:34 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … within an Agency. This Attribute is not required for monthly GTAS Bulkdata submissions. It is strictly for use by … non-federal entities such as private/local/state/tribal/foreign governments (N), exceptions for other non-federal …
    03/08/2024 - 16:45 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … within an Agency. This Attribute is not required for monthly GTAS Bulkdata submissions. It is strictly for use by … non-federal entities such as private/local/state/tribal/foreign governments (N), exceptions for other non-federal …
    12/11/2024 - 13:31 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … within an Agency. This Attribute is not required for monthly GTAS Bulkdata submissions. It is strictly for use by … non-federal entities such as private/local/state/tribal/foreign governments (N), exceptions for other non-federal …
    12/11/2024 - 14:02 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … within an Agency. This Attribute is not required for monthly GTAS Bulkdata submissions. It is strictly for use by … non-federal entities such as private/local/state/tribal/foreign governments (N), exceptions for other non-federal …
    03/10/2024 - 17:02 - Similar Pages

  • Section 4 Attribute Definition Report 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger - Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … within an Agency. This Attribute is not required for monthly GTAS Bulkdata submissions. It is strictly for use by … non-federal entities such as private/local/state/tribal/foreign governments (N), exceptions for other non-federal …
    03/15/2024 - 23:33 - Similar Pages

  • Use the Agency Acquisition Guide when obtaining offerings from SIN 518210FM

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i SIN 518210FM Agency Acquisition Guide November 2024 Prepared by: Financial …
    05/20/2024 - 18:53 - 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…
    … C150 D310 H100 D306 H200 Account Number and Title: 120000 Foreign Currency Debit Credit B140 C194 D574 D579 H100 B142 … D603 C440 D572 D579R H200 Account Number and Title: 120500 Foreign Currency Denominated Equivalent Assets Debit Credit … B146 C126 D573 Account Number and Title: 120900 Uninvested Foreign Currency Debit Credit C113 C126 C127…
    03/10/2024 - 17:00 - Similar Pages