U.S. flag

An official website of the United States government

Search results for "View Custodial "

Displaying 131 - 140 of 161
Advanced Search

  • Section 7 Closing Edits Detail 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2022-16 VII CER - 1 September 2022 Edit Rule Number:…
    … 45.198000 Closing USSGL Account: 198000 Asset for Agency's Custodial and Non-Entity Liabilities - General Fund of the … Rule Number: 45.298000 Closing USSGL Account: 298000 Custodial Liability 298000 Preclosing Balance 298000 … for Non-Entity Assets Not Reported on the Statement of Custodial Activity 298500 Preclosing Balance 298500…
    03/15/2024 - 23:49 - Similar Pages

  • 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 =…
    … AP - 31 September 2022 Account Number and Title: 298000 Custodial Liability Debit Credit C149AP C153AP D422 F124 … for Non-Entity Assets Not Reported on the Statement of Custodial Activity Debit Credit C149AP C153AP F124 C145AP … and Title: 599000 Collections for Others - Statement of Custodial Activity Debit Credit C141AP C142 C143AP D584 F336…
    03/15/2024 - 23:43 - 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…
    … 45.198000 Closing USSGL Account: 198000 Asset for Agency's Custodial and Non-Entity Liabilities - General Fund of the … Rule Number: 45.298000 Closing USSGL Account: 298000 Custodial Liability 298000 Preclosing Balance 298000 … for Non-Entity Assets Not Reported on the Statement of Custodial Activity 298500 Preclosing Balance 298500…
    03/08/2024 - 17:14 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … 45.198000 Closing USSGL Account: 198000 Asset for Agency's Custodial and Non-Entity Liabilities - General Fund of the … Rule Number: 45.298000 Closing USSGL Account: 298000 Custodial Liability 298000 Preclosing Balance 298000 … for Non-Entity Assets Not Reported on the Statement of Custodial Activity 298500 Preclosing Balance 298500…
    12/11/2024 - 13:55 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … 45.198000 Closing USSGL Account: 198000 Asset for Agency's Custodial and Non-Entity Liabilities - General Fund of the … Rule Number: 45.298000 Closing USSGL Account: 298000 Custodial Liability 298000 Preclosing Balance 298000 … for Non-Entity Assets Not Reported on the Statement of Custodial Activity 298500 Preclosing Balance 298500…
    12/11/2024 - 14:13 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-06 VII CER - 1 September 2024 Edit Rule Number:…
    … 45.198000 Closing USSGL Account: 198000 Asset for Agency's Custodial and Non-Entity Liabilities - General Fund of the … Rule Number: 45.298000 Closing USSGL Account: 298000 Custodial Liability 298000 Preclosing Balance 298000 … for Non-Entity Assets Not Reported on the Statement of Custodial Activity 298500 Preclosing Balance 298500…
    03/10/2024 - 17:40 - Similar Pages

  • Section 7 Edits Detail 2022

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2022 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … in Net Position 7.28 - Transfer-in of entity's unavailable custodial and non- entity collections (RC 44) + Reclassified … (RC 06) /2 + Reclassified Statement of Net Cost 12.7 - Custodial Collections Transferred to a TAS Other Than the … 13) + Reclassified Statement of Net Cost 12.9 - Accrual of Custodial Collections Yet to be Transferred…
    03/15/2024 - 23:45 - Similar Pages

  • Section 7 Edits Summary 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … 2 USSGL / Zero All USSGL Accounts Sum of Zero 950 Custodial Activity Verification 1 The sum of USSGL accounts … Statement Line / Statement Line All Liability Revenues 951 Custodial Activity Verification 2 The sum of USSGL accounts …
    03/15/2024 - 23:48 - 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…
    … in Non-Federal Securities CGHNONFEDSEC Business Line 950 Custodial Activity Verification 1 The sum of USSGL accounts … Statement Line / Statement Line All Liability Revenues 951 Custodial Activity Verification 2 The sum of USSGL accounts …
    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…
    … in Non-Federal Securities CGHNONFEDSEC Business Line 950 Custodial Activity Verification 1 The sum of USSGL accounts … Statement Line / Statement Line All Liability Revenues 951 Custodial Activity Verification 2 The sum of USSGL accounts …
    03/10/2024 - 17:39 - Similar Pages