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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … B140 To record the purchase of foreign currency by a disbursing officer. B141 To record the request from IMF to … unavailable pursuant to obligation limitations on all budgetary resources pursuant to laws specific to the …
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … B140 To record the purchase of foreign currency by a disbursing officer. B141 To record the request from IMF to … unavailable pursuant to obligation limitations on all budgetary resources pursuant to laws specific to the …
    12/11/2024 - 13:29 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … B140 To record the purchase of foreign currency by a disbursing officer. B141 To record the request from IMF to … unavailable pursuant to obligation limitations on all budgetary resources pursuant to laws specific to the …
    03/08/2024 - 16:38 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … B140 To record the purchase of foreign currency by a disbursing officer. B141 To record the request from IMF to … unavailable pursuant to obligation limitations on all budgetary resources pursuant to laws specific to the …
    03/10/2024 - 16:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2026-03 VII CER - 1 June 2026 Edit Rule Number: 21…
    … Fiscal Year Budgetary Closing Edit Description: The amount for the current fiscal year beginning USSGL accounts must … Rule Number: 21.428700 Closing USSGL Account: 428700 Other Federal Receivables Calculated Preclosing Balance 428700 … 45.114500 Closing USSGL Account: 114500 Cash Held by U.S. Disbursing Officers Outside the Treasury's…
    01/29/2026 - 10:04 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2026-03 VII CER - 1 June 2026 Edit Rule Number: 21…
    … Fiscal Year Budgetary Closing Edit Description: The amount for the current fiscal year beginning USSGL accounts must … Rule Number: 21.428700 Closing USSGL Account: 428700 Other Federal Receivables Calculated Preclosing Balance 428700 … 45.114500 Closing USSGL Account: 114500 Cash Held by U.S. Disbursing Officers Outside the Treasury's…
    01/29/2026 - 10:29 - 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:…
    … Fiscal Year Budgetary Closing Edit Description: The amount for the current fiscal year beginning USSGL accounts must … Rule Number: 21.428700 Closing USSGL Account: 428700 Other Federal Receivables Calculated Preclosing Balance 428700 … 45.114500 Closing USSGL Account: 114500 Cash Held by U.S. Disbursing Officers Outside the Treasury's…
    12/11/2024 - 14:13 - 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:…
    … Fiscal Year Budgetary Closing Edit Description: The amount for the current fiscal year beginning USSGL accounts must … Rule Number: 21.428700 Closing USSGL Account: 428700 Other Federal Receivables Calculated Preclosing Balance 428700 … 45.114500 Closing USSGL Account: 114500 Cash Held by U.S. Disbursing Officers Outside the Treasury's…
    12/11/2024 - 13:55 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … spreadsheet contains the specific set of allowed values for a data element. The DATA Act Reporting Requirements, … OIG RESOURCE MGMT DIVISION 04/01/2016 RM 31-E JL WHITTEN FEDERAL BLDG 1400 INDEPENDENCE AVENUE SW WASHINGTON DC 20250 … GRASSLANDS 04/01/2016 EASTSIDE ACQUISITION TEAM (SO) 2000 MIRIAM CIRCLE BISMARCK ND 58501 USA 1200 AGRICULTURE…
    04/15/2025 - 19:04 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-03 III AL…
    … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … B140 To record the purchase of foreign currency by a disbursing officer. B141 To record the request from IMF to … unavailable pursuant to obligation limitations on all budgetary resources pursuant to laws specific to the …
    01/29/2026 - 09:35 - Similar Pages