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  • 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 =…
    … Number and Title: 119305 International Monetary Fund - Letter of Credit Debit Credit H412 H430 H410 H450 Account … Appropriations Realized - International Monetary Fund - Letter of Credit Debit Credit H400 H480 Account Number and …
    03/15/2024 - 23:43 - Similar Pages

  • 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:…
    … USSGL Account: 119305 International Monetary Fund - Letter of Credit 119305 Preclosing Balance 119305 Beginning …
    03/15/2024 - 23:49 - 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…
    … Number and Title: 119305 International Monetary Fund - Letter of Credit Debit Credit H412 H430 H410 H450 Account … Appropriations Realized - International Monetary Fund - Letter of Credit Debit Credit H400 H480 Account Number and …
    03/08/2024 - 16:34 - 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…
    … Number and Title: 119305 International Monetary Fund - Letter of Credit Debit Credit H412 H430 H410 H450 Account … Appropriations Realized - International Monetary Fund - Letter of Credit Debit Credit H400 H480 Account Number and …
    03/10/2024 - 17:00 - 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 =…
    … Number and Title: 119305 International Monetary Fund - Letter of Credit Debit Credit H412 H430 H410 H450 Account … Appropriations Realized - International Monetary Fund - Letter of Credit Debit Credit H400 H480 Account Number and …
    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 =…
    … Number and Title: 119305 International Monetary Fund - Letter of Credit Debit Credit H412 H430 H410 H450 Account … Appropriations Realized - International Monetary Fund - Letter of Credit Debit Credit H400 H480 Account Number and …
    12/11/2024 - 13:30 - 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…
    … USSGL Account: 119305 International Monetary Fund - Letter of Credit 119305 Preclosing Balance 119305 Beginning …
    03/08/2024 - 17:14 - 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:…
    … USSGL Account: 119305 International Monetary Fund - Letter of Credit 119305 Preclosing Balance 119305 Beginning …
    03/10/2024 - 17:40 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-06 VII CER - 1 June 2025 Edit Rule Number: 21…
    … USSGL Account: 119305 International Monetary Fund - Letter of Credit 119305 Preclosing Balance 119305 Beginning …
    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. 2025-06 VII CER - 1 June 2025 Edit Rule Number: 21…
    … USSGL Account: 119305 International Monetary Fund - Letter of Credit 119305 Preclosing Balance 119305 Beginning …
    12/11/2024 - 14:13 - Similar Pages