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  • 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

  • Collections

    … by federal agencies. Fiscal Service provides systems and guidance for agencies to process multiple methods of payments such as Cash, Check, Credit and Debit cards, Automated Clearing House (ACH), Fedwire … Agencies are responsible for locating, recovering, and accounting for these unclaimed assets as required by Fiscal …
    08/13/2020 - 12:42 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP = The…
    … 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 - 10:10 - 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

  • PDF

    Part 2 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…
    12/11/2024 - 14:01 - Similar Pages

  • 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 =…
    … 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…
    12/11/2024 - 13:30 - 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…
    … 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…
    03/10/2024 - 17:00 - Similar Pages

  • Part 1 Section III Account Transactions

    … of funds being transferred and record a proprietary USSGL account that designates the funding as being derived from … not earmarked by law for a specific purpose–USSGL Account 310300, “Unexpended Appropriations–Transfers-Out,” or … sources that impact cumulative results of operations-USSGL Account 576500, “Nonexpenditure Financing …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … of funds being transferred and record a proprietary USSGL account that designates the funding as being derived from … not earmarked by law for a specific purpose–USSGL Account 310300, “Unexpended Appropriations–Transfers-Out,” or … sources that impact cumulative results of operations-USSGL Account 576500, “Nonexpenditure Financing …
    03/10/2024 - 16:53 - Similar Pages

  • Issuing Payments

    … to make sure that all disbursements are legal, proper and accurately recorded in an efficient manner, payees must … services received, and similar transactions during an accounting period that will require payment during the same, … returned, or subject to reclamations. View Page Reporting Payments All federal entities, either…
    06/13/2020 - 19:11 - Similar Pages