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    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…
    … Combination Right Side Attribute Combination Investment in US Treasury Securities Business Line Balances Verify that the … USSGL account(s) must equal the balance for Investments in US Treasury Securities (INVUSTREASSEC) from the Central … Accounting and Reporting System (net outlays on the SMAF file). Fiscal Year 2026 Reporting Section VII U.S…
    12/11/2024 - 14:12 - 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…
    … Combination Right Side Attribute Combination Investment in US Treasury Securities Business Line Balances Verify that the … USSGL account(s) must equal the balance for Investments in US Treasury Securities (INVUSTREASSEC) from the Central … Accounting and Reporting System (net outlays on the SMAF file). Fiscal Year 2025 Reporting Section VII U.S…
    12/11/2024 - 13:54 - Similar Pages

  • Part 1 Section III Account Transactions

    This section provides accounting transactions for events occurring throughout the federal government. The transactions illustrate both proprietary and budgetary entries for each accounting event. Transactions are grouped under the following categories: A …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    This section provides accounting transactions for events occurring throughout the federal government. The transactions illustrate both proprietary and budgetary entries for each accounting event. Transactions are grouped under the following categories: A …
    03/10/2024 - 16:53 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … OFFICE 0559 GAO, EXCEPT COMPTROLLER GENERAL 050001 US GAO OI TEAM 04/01/2016 441 G STREET NW WASHINGTON DC 20548 … OFFICE 0559 GAO, EXCEPT COMPTROLLER GENERAL 050010 US GAO IO TEAM 04/01/2016 441 G STREET NW WASHINGTON DC 20548 … OFFICE 0559 GAO, EXCEPT COMPTROLLER GENERAL 05001G US GAO IG TEAM 04/01/2016 441 G STREET NW WASHINGTON DC 20548 …
    04/15/2025 - 19:04 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … rates on non-monetary transaction, where additional US equivalent dollars are obligated to cover the rate … D604 To record the realized gains from the revaluation to US dollar for Special Drawing Rights Holdings. Comment: For … D606 To record the realized loss from the revaluation to US dollar for Special Drawing Rights Holdings. Comment: For …
    12/11/2024 - 13:30 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … rates on non-monetary transaction, where additional US equivalent dollars are obligated to cover the rate … D604 To record the realized gains from the revaluation to US dollar for Special Drawing Rights Holdings. Comment: For … - International Monetary Fund - Letter of Credit … PDF File … 1206 … p2sec3_transactions_2025.pdf …
    03/10/2024 - 16:59 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … rates on non-monetary transaction, where additional US equivalent dollars are obligated to cover the rate … D604 To record the realized gains from the revaluation to US dollar for Special Drawing Rights Holdings. Comment: For … - International Monetary Fund - Letter of Credit … PDF File … 1096 … p1sec3_transactions_2024.pdf …
    03/08/2024 - 16:36 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … rates on non-monetary transaction, where additional US equivalent dollars are obligated to cover the rate … D604 To record the realized gains from the revaluation to US dollar for Special Drawing Rights Holdings. Comment: For … D606 To record the realized loss from the revaluation to US dollar for Special Drawing Rights Holdings. Comment: For …
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA - 1 June…
    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA - 1 June 2025 100000 ASSETS 101000 Fund Balance With Treasury Debit 109000 Fund Balance …
    06/05/2025 - 09:58 - Similar Pages