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  • 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 =…
    … D306 D506 D588 Account Number and Title: 154100 Forfeited Property Held for Sale Debit Credit B432 C178 D554 C636R C646 … - 15 June 2025 Account Number and Title: 154200 Forfeited Property Held for Donation or Use Debit Credit D310 D558 D562 … D560 E504 E510 Account Number and Title: 154900 Forfeited Property - Allowance Debit Credit B130 C646…
    12/11/2024 - 13:30 - Similar Pages

  • PDF File

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … - Reclassified Statement of Net Cost 5 - General property plant and equipment (PP&E) partial impairment loss - … Combination Balance Sheet 11 - Inventory and related property, net (Note 9) + Balance Sheet 29 - Federal employee … Trading Ptnr Trading Ptnr Main Office of Personnel Management 221300 E F 024 8135 REC_RETIREMENT 221500 E F 024 …
    03/08/2024 - 17:12 - Similar Pages

  • PDF File

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … - Reclassified Statement of Net Cost 5 - General property plant and equipment (PP&E) partial impairment loss - … Combination Balance Sheet 11 - Inventory and related property, net (Note 9) + Balance Sheet 29 - Federal employee … Trading Ptnr Trading Ptnr Main Office of Personnel Management 221300 E F 024 8135 REC_RETIREMENT 221500 E F 024 …
    03/10/2024 - 17:37 - Similar Pages

  • GSDM v11 zip

    gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 0 0 0 0 0 X 5ZD3PSKBQL0 086 X 4072 000 Assignment and Property Acquisition Claims 0102 330 D Q 0 0 0 0 0 0 … 0 0 0 0 0 0 0 0 0 103500 103500 X none 086 X 4115 000 Loan Management, Liquidations and Property Dispositions 0102 251 D Q -2618935.3 -3038546.52 0 0 …
    04/15/2025 - 19:04 - Similar Pages

  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … public - Reclassified Statement of Net Cost 4 - General property plant and equipment (PP&E) partial impairment loss - … (Note 14A) + Balance Sheet 11 - Inventory and related property, net (Note 9) + Balance Sheet 29 - Federal employee … Trading Ptnr Trading Ptnr Main Office of Personnel Management 221300 E F 024 8135 REC_RETIREMENT 221500 E…
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … public - Reclassified Statement of Net Cost 4 - General property plant and equipment (PP&E) partial impairment loss - … (Note 14A) + Balance Sheet 11 - Inventory and related property, net (Note 9) + Balance Sheet 29 - Federal employee … Trading Ptnr Trading Ptnr Main Office of Personnel Management 221300 E F 024 8135 REC_RETIREMENT 221500 E…
    12/11/2024 - 14:12 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … and other government funds; (2) goods and tangible property received; and (3) programs for which no current … and other government funds; (2) goods and tangible property received; and (3) programs for which no current … Entity Identifier (as registered in the System for Award Management) is located. 1234 Monroe St. S. Conditional per …
    04/15/2025 - 19:04 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … 139900 Allowance for Subsidy E N E/U 10 155100 Foreclosed Property E N E/U 10 155900 Foreclosed Property - Allowance E N E/U 10 164200 Preferred Stock … 11 152900 Inventory - Allowance E E/U 11 154100 Forfeited Property Held for Sale E N E/U 11 154200 Forfeited Property …
    03/08/2024 - 16:52 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … 139900 Allowance for Subsidy E N E/U 10 155100 Foreclosed Property E N E/U 10 155900 Foreclosed Property - Allowance E N E/U 10 164200 Preferred Stock … 11 152900 Inventory - Allowance E E/U 11 154100 Forfeited Property Held for Sale E N E/U 11 154200 Forfeited Property …
    12/11/2024 - 13:38 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … 139900 Allowance for Subsidy E N E/U 10 155100 Foreclosed Property E N E/U 10 155900 Foreclosed Property - Allowance E N E/U 10 164200 Preferred Stock … 11 152900 Inventory - Allowance E E/U 11 154100 Forfeited Property Held for Sale E N E/U 11 154200 Forfeited Property …
    12/11/2024 - 14:03 - Similar Pages