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    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 =…
    … 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…
    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 =…
    … 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…
    12/11/2024 - 13:30 - 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 =…
    … C150 D310 H100 D306 H200 Account Number and Title: 120000 Foreign Currency Debit Credit B140 C194 D574 D579 H100 B142 … III AP - 4 September 2022 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…
    03/15/2024 - 23:43 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 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…
    03/08/2024 - 16:34 - Similar Pages

  • Federal Financial Management Updates

    … and validated. Starting May 17, 2025, daily and monthly payment types will be implemented and validated. PAM … Information can be obtained by participating in the monthly Intragovernmental Transactions Working Group (ITWG). … and validated. Starting May 17, 2025, daily and monthly payment types will be implemented and validated. PAM …
    11/15/2024 - 17:09 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … for change in allocation of trust fund limitation or foreign exchange valuation" to "Adjustment for change in allocation of trust fund limitation or foreign exchange valuation (+ or -)" Bulletin 2024-06 2024-12 … for change in allocation of trust fund limitation or foreign exchange valuation" to "Adjustment for change…
    03/11/2024 - 14:43 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … stopping the reclamation process) does not restart the monthly benefit payments. The recipient or beneficiary must …
    03/27/2025 - 17:08 - Similar Pages

  • Section 5 Statement of Budgetary Resources 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … D/C E U EP/ER D/G 3 1071 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) D/C E U … EC/EG/EM/EP/ER/TR N 1890 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) D/C E U … EC/EG/EM/EP/ER/TR N 4190 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) D/…
    03/15/2024 - 23:32 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … D/C E U EP/ER D/G 3 1071 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) D/C E U … EC/EG/EM/EP/ER/TR N 1890 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) D/C E U … EC/EG/EM/EP/ER/TR N 4190 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) D/…
    03/08/2024 - 16:56 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … D/C E U EP/ER D/G 3 1071 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) D/C E U … EC/EG/EM/EP/ER/TR N 1890 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) D/C E U … EC/EG/EM/EP/ER/TR N 4190 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) D/…
    03/10/2024 - 17:20 - Similar Pages