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  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … USSGL accounts. Pass N 20 SPECIAL Disaster Emergency Fund Code Compound Disaster Emergency Fund Code is required for applicable USSGL accounts. Fail N … "M" (Mixed). Fail N 26 SPECIAL Anticipated USSGL Account Balance in Period 12 Compound If the period is 12, then the …
    03/11/2024 - 14:38 - 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 - 1 September 2024 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit A104 A408 B125 C146 C614 … III AP - 2 September 2024 Account Number and Title: 109000 Fund Balance With Treasury While Awaiting a Warrant or …
    03/08/2024 - 16:34 - 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 =…
    … III AP - 1 September 2022 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit A104 A420 B135 C149 C615 … C612 A418 B127 C146 C614 Account Number and Title: 109000 Fund Balance With Treasury While Awaiting a Warrant Debit …
    03/15/2024 - 23:43 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating … more details, see Appendix 6. Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating … U.S. Government General Fund Transactions/ FBWT 40 Fund Balance With Treasury/Liability for …
    03/06/2024 - 10:53 - Similar Pages

  • Section 7 Validations Summary 2022

    ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR…
    … USSGL accounts. Pass N 20 SPECIAL Disaster Emergency Fund Code Compound Disaster Emergency Fund Code is required for applicable USSGL accounts. Fail N … "M" (Mixed). Fail N 26 SPECIAL Anticipated USSGL Account Balance in Period 12 Compound If the period is 12, then the …
    03/15/2024 - 23:44 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E E/T A E/U 4 Fiscal Year 2024 … in accounting principles (+/-) Adjustments (+/-) Beginning Balance Unexpended Appropriations: Section V USSGL Crosswalk … E T D/E E/U 20 719090 Gains on International Monetary Fund Assets E T D/E U 20 721000 Losses on…
    03/08/2024 - 16:54 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E E/T A E/U 4 Nonexchange revenue … is calculated. Equals sum of lines 1 through 2B. Beginning balance, as adjusted Fiscal Year 2025 Reporting Corrections … E T D/E E/U 20 719090 Gains on International Monetary Fund Assets E T D/E U 20 721000 Losses on…
    12/11/2024 - 13:42 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E E/T A E/U 4 Fiscal Year 2026 … in accounting principles (+/-) Adjustments (+/-) Beginning Balance Unexpended Appropriations: Section V USSGL Crosswalk … E T D/E E/U 20 719090 Gains on International Monetary Fund Assets E T D/E U 20 721000 Losses on…
    12/11/2024 - 14:05 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E E/T A E/U 4 Fiscal Year 2025 … in accounting principles (+/-) Adjustments (+/-) Beginning Balance Unexpended Appropriations: Section V USSGL Crosswalk … E T D/E E/U 20 719090 Gains on International Monetary Fund Assets E T D/E U 20 721000 Losses on…
    03/10/2024 - 17:17 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … that it does not trigger when Gross Outlay is the only SGL balance reported on a given File C row. o Explanation: C5 … monthly submissions related to COVID-19 Disaster Emergency Fund Code (DEFC) reporting requirements per OMB M-20-21. … same date context (FYB or CPE) and TAS/ Disaster Emergency Fund Code (DEFC) combination. This applies to the…
    04/15/2025 - 19:04 - Similar Pages