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  • 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…
    … Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … 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 …
    03/10/2024 - 17:00 - 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 =…
    … Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … 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 …
    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…
    … Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … 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 …
    03/08/2024 - 16:34 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … million or greater) difference in its Material Differences Reporting. By taking this action, the trading partner … ($100 thousand threshold) from the authoritative source or reporting the authoritative source balances would have an … estimate interest accruals based on the previous year’s annual interest rate. The interest rate calculated in …
    11/15/2024 - 09:11 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … million or greater) difference in its Material Differences Reporting. By taking this action, the trading partner … ($100 thousand threshold) from the authoritative source or reporting the authoritative source balances would have an … estimate interest accruals based on the previous year’s annual interest rate. The interest rate calculated in …
    07/01/2025 - 13:39 - Similar Pages

  • Agency Account Establishment

    … the startup procedures related to fiscal accounting and reporting, financial operations, and requesting access to … the startup procedures related to fiscal accounting and reporting, financial operations, and requesting access to …
    05/27/2021 - 12:22 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF) ..................................................................................... 2-3 Purpose …
    03/27/2025 - 17:08 - Similar Pages

  • Financial Management Capability Framework

    … federal policies, and support improved data accuracy and reporting.   The FMCF consists of nine (9) sections or … federal policies, and support improved data accuracy and reporting.   The FMCF consists of nine (9) sections or …

  • 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…
    … Borrowing Authority D/C E U EP/ER D/G 3 Fiscal Year 2022 Reporting Section V USSGL Crosswalk - Statement of Budgetary … 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)…
    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…
    … Authority D/C E B U EP/ER D 3 Fiscal Year 2024 Reporting Unobligated Balance from Prior Year Budget … 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 …
    03/08/2024 - 16:56 - Similar Pages