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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…
    … III AP - 3 September 2024 Account Number and Title: 119000 Other Cash Debit Credit C108 C150 D310 H100 B140 D306 D506 H200 Account Number and Title: 119090 Other Cash - International Monetary Fund Debit Credit H434 … H200 C119 D310 D604 H100 Account Number and Title: 119500 Other Monetary Assets Debit Credit C150 D310 H100 D306 H200 …
    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 =…
    … III AP - 3 June 2025 Account Number and Title: 119000 Other Cash Debit Credit C108 C150 D310 H100 B140 D306 D506 H200 Account Number and Title: 119090 Other Cash - International Monetary Fund Debit Credit H434 … H200 C119 D310 D604 H100 Account Number and Title: 119500 Other Monetary Assets Debit Credit C150 D310 H100 D306 H200 …
    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 =…
    … III AP - 3 June 2025 Account Number and Title: 119000 Other Cash Debit Credit C108 C150 D310 H100 B140 D306 D506 H200 Account Number and Title: 119090 Other Cash - International Monetary Fund Debit Credit H434 … H200 C119 D310 D604 H100 Account Number and Title: 119500 Other Monetary Assets Debit Credit C150 D310 H100 D306 H200 …
    12/11/2024 - 13:30 - 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:…
    … Rule Number: 21.428700 Closing USSGL Account: 428700 Other Federal Receivables Calculated Preclosing Balance … Rule Number: 45.119000 Closing USSGL Account: 119000 Other Cash 119000 Preclosing Balance 119000 Beginning Balance … Rule Number: 45.119090 Closing USSGL Account: 119090 Other Cash - International Monetary Fund 119090 Preclosing …
    03/15/2024 - 23:49 - 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…
    … Rule Number: 21.428700 Closing USSGL Account: 428700 Other Federal Receivables Calculated Preclosing Balance … Rule Number: 45.119000 Closing USSGL Account: 119000 Other Cash 119000 Preclosing Balance 119000 Beginning Balance … Rule Number: 45.119090 Closing USSGL Account: 119090 Other Cash - International Monetary Fund 119090 Preclosing …
    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:…
    … Rule Number: 21.428700 Closing USSGL Account: 428700 Other Federal Receivables Calculated Preclosing Balance … Rule Number: 45.119000 Closing USSGL Account: 119000 Other Cash 119000 Preclosing Balance 119000 Beginning Balance … Rule Number: 45.119090 Closing USSGL Account: 119090 Other Cash - International Monetary Fund 119090 Preclosing …
    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…
    … Rule Number: 21.428700 Closing USSGL Account: 428700 Other Federal Receivables Calculated Preclosing Balance … Rule Number: 45.119000 Closing USSGL Account: 119000 Other Cash 119000 Preclosing Balance 119000 Beginning Balance … Rule Number: 45.119090 Closing USSGL Account: 119090 Other Cash - International Monetary Fund 119090 Preclosing …
    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…
    … Rule Number: 21.428700 Closing USSGL Account: 428700 Other Federal Receivables Calculated Preclosing Balance … Rule Number: 45.119000 Closing USSGL Account: 119000 Other Cash 119000 Preclosing Balance 119000 Beginning Balance … Rule Number: 45.119090 Closing USSGL Account: 119090 Other Cash - International Monetary Fund 119090 Preclosing …
    12/11/2024 - 14:13 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … is honoring a Death Notification Entry (DNE) or other notification of death from a federal agency, The … There is no current account for the recipient, and For any other reason the financial institution is unable to credit … Continue in that Capacity R15 Beneficiary or Account Hold (Other Than a Representative Payee) Deceased R16 Account …
    03/27/2025 - 17:08 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … full functionality of the FCRS portal is Google Chrome. Other browsers may be used such as Mozilla-Firefox or Safari, … “No collateral”, “Asset collateral”, or “Other collateral” Optional collateral_amount__c Dollar … credit reporting terms with their definitions, among other resources. Users can navigate to the Glossary page in …
    03/07/2024 - 11:32 - Similar Pages