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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: 101000 Fund Balance With Treasury Debit Credit A104 A420 B135 C149 C615 A112 A434 B107 B137 D149AP … and Title: 119307 International Monetary Fund - Dollar Deposits With the IMF Debit Credit H434 Account Number and … C438 D128 H100 Account Number and Title: 131900 Allowance for…
    03/15/2024 - 23:43 - Similar Pages

  • PDF

    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…
    … SF 133: Report on Budget Execution and Budgetary Resources 1000 - Unobligated balance brought forward, Oct 1 + SF 133: … Budget Execution and Budgetary Resources 1026 - Adjustment for change in allocation of trust fund limitation or foreign … Realized - International Monetary Fund - Letter of Credit + USSGL account 411993 -…
    12/11/2024 - 14:12 - 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: 101000 Fund Balance With Treasury Debit Credit A104 A410 B125 C146 C614 A112 A464 B110 B139 D437 A105 … and Title: 119307 International Monetary Fund - Dollar Deposits With the IMF Debit Credit H434 Account Number and … C430 D128 H100 Account Number and Title: 131900 Allowance for…
    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: 101000 Fund Balance With Treasury Debit Credit A104 A408 B121AP C145 C614 A112 A432 B105 B136 D149AP … and Title: 119307 International Monetary Fund - Dollar Deposits With the IMF Debit Credit H434 Account Number and … C416 C440 D310 Account Number and Title: 131900 Allowance 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 Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … Number and Title: 101000 Fund Balance With Treasury Debit Credit A104 A410 B123 C146 C615 A112 A432 B105 B136 D149AP … and Title: 119307 International Monetary Fund - Dollar Deposits With the IMF Debit Credit H434 Account Number and … C416 C440 D310 Account Number and Title: 131900 Allowance for…
    03/10/2024 - 17:00 - 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: 101000 Fund Balance With Treasury Debit Credit A104 A408 B125 C146 C614 A112 A432 B107 B137AP D436 … and Title: 119307 International Monetary Fund - Dollar Deposits With the IMF Debit Credit H434 Account Number and … C420 C610 D437 Account Number and Title: 131900 Allowance for…
    03/08/2024 - 16:34 - 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…
    … SF 133: Report on Budget Execution and Budgetary Resources 1000 - Unobligated balance brought forward, Oct 1 + SF 133: … Budget Execution and Budgetary Resources 1026 - Adjustment for change in allocation of trust fund limitation or foreign … Realized - International Monetary Fund - Letter of Credit + APROP USSGL account 411993…
    12/11/2024 - 13:54 - Similar Pages

  • Financial Reporting

    … Monthly Reporting The purpose of monthly reporting is to provide Treasury with the necessary financial data to meet … of the Financial Report. This section provides guidance for annual financial recording and reporting. View Page … submit information to the Government-wide Treasury Account Symbol Adjusted Trial…
    08/13/2020 - 12:05 - Similar Pages

  • GSDM v10 zip

    GSDM-Architecture-v1.0.pdf Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0…
    … drive transparent, consistent, reliable, and accurate data for public consumption. The adoption of the GSDM recognizes … AA2AAF2AA2G1 Gulf County Board of County Commissioners USA 1000 Cecil G Costin Sr Blvd Suite 300 32456 1653 2 NC75000 … will indicate the normal sign indicator (i.e., debit or credit). Note that FABS is not case-sensitive…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v22 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.pdf IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation…
    … Demonstration Program Simplified Procedures for Certain Commercial Items Commercial Item Test Program … value for GTAS SF 133 line #1000, for the same reporting period. Fatal Error Implemented … will indicate the normal sign indicator (i.e., debit or credit). Note that FABS is not case-sensitive when comparing …
    04/15/2025 - 19:04 - Similar Pages