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    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…
    … 110100 General Fund of the U.S. Government's Operating Cash 110100 Preclosing Balance 110100 Beginning Balance USSGL … Closing USSGL Account: 110300 Restricted Operating Cash 110300 Preclosing Balance 110300 Beginning Balance USSGL … Number: 45.113510 Closing USSGL Account: 113510 Restricted Cash Held Outside of Treasury - Non-Budgetary…
    03/08/2024 - 17:14 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … 110100 General Fund of the U.S. Government's Operating Cash 110100 Preclosing Balance 110100 Beginning Balance USSGL … Closing USSGL Account: 110300 Restricted Operating Cash 110300 Preclosing Balance 110300 Beginning Balance USSGL … Number: 45.113510 Closing USSGL Account: 113510 Restricted Cash Held Outside of Treasury - Non-Budgetary…
    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. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … 110100 General Fund of the U.S. Government's Operating Cash 110100 Preclosing Balance 110100 Beginning Balance USSGL … Closing USSGL Account: 110300 Restricted Operating Cash 110300 Preclosing Balance 110300 Beginning Balance USSGL … Number: 45.113510 Closing USSGL Account: 113510 Restricted Cash Held Outside of Treasury - Non-Budgetary…
    12/11/2024 - 14:13 - 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:…
    … 110100 General Fund of the U.S. Government's Operating Cash 110100 Preclosing Balance 110100 Beginning Balance USSGL … Closing USSGL Account: 110300 Restricted Operating Cash 110300 Preclosing Balance 110300 Beginning Balance USSGL … Number: 45.113510 Closing USSGL Account: 113510 Restricted Cash Held Outside of Treasury - Non-Budgetary…
    03/10/2024 - 17:40 - 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…
    … H100 D506 H200 Account Number and Title: 113510 Restricted Cash Held Outside of Treasury - Non-Budgetary Debit Credit … - 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 Account …
    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…
    … H100 D506 H200 Account Number and Title: 113510 Restricted Cash Held Outside of Treasury - Non-Budgetary Debit Credit … - 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 Account …
    03/10/2024 - 17:00 - 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 =…
    … H100 D506 H200 Account Number and Title: 113510 Restricted Cash Held Outside of Treasury - Non-Budgetary Debit Credit … - 3 September 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 Account …
    12/11/2024 - 13:30 - 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 =…
    … H100 D506 H200 Account Number and Title: 113510 Restricted Cash Held Outside of Treasury - Non-Budgetary Debit Credit … - 3 September 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 Account …
    12/11/2024 - 14:01 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change needed to be in compliance with OMB …
    03/11/2024 - 14:43 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios…
    … ough CTA can be transitioned to the TANC “Transfers and Non‐Cash” Module in  … 257 Bosley Industrial Park Drive Parkersburg, WV 26101   … Cash and Investments Held Outside of the US Treasury …
    03/07/2024 - 13:24 - Similar Pages