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  • PDF File

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Resources 1010 - Unobligated balance transferred to other accounts (- ) + SF 133: Report on Budget Execution and … Resources 1011 - Unobligated balance transferred from other accounts + SF 133: Report on Budget Execution and … balance of contract authority transferred to or from other accounts (net) (+ or -) + SF 133: Report on Budget …
    03/10/2024 - 17:37 - Similar Pages

  • 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 =…
    … Credit C108 C150 D506 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 …
    03/15/2024 - 23:43 - 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…
    … Resources 1010 - Unobligated balance transferred to other accounts (-) + SF 133: Report on Budget Execution and … Resources 1011 - Unobligated balance transferred from other accounts + SF 133: Report on Budget Execution and … balance of contract authority transferred to or from other accounts (net) (+ or -) + SF 133: Report on Budget …
    12/11/2024 - 13:54 - 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…
    … 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 …
    03/08/2024 - 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…
    … 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 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 … 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 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 … 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

  • PDF

    Part 1 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 January 2026 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 …
    01/29/2026 - 09:44 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 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 January 2026 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 …
    01/29/2026 - 10:10 - 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…
    … Resources 1010 - Unobligated balance transferred to other accounts (-) + SF 133: Report on Budget Execution and … Resources 1011 - Unobligated balance transferred from other accounts + SF 133: Report on Budget Execution and … balance of contract authority transferred to or from other accounts (net) (+ or -) + SF 133: Report on Budget …
    12/11/2024 - 14:12 - Similar Pages