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    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2026-02 I CA - 1 January 2026…
    … Account Debit 119000 Other Cash Debit 119090 Other Cash - International Monetary Fund Debit 119305 International Monetary Fund - Letter of Credit Credit 119306 International Monetary Fund - Receivable/Payable Currency …
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2026-02 I CA - 1 January 2026…
    … Account Debit 119000 Other Cash Debit 119090 Other Cash - International Monetary Fund Debit 119305 International Monetary Fund - Letter of Credit Credit 119306 International Monetary Fund - Receivable/Payable Currency …
    01/29/2026 - 10:07 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected answers are provided below. Provide an electronic signed copy of the CFO Representations …
    03/07/2024 - 09:40 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … does not close at year-end. Account Title: Other Cash - International Monetary Fund Account Number: 119090 Normal … This account does not close at year-end. Account Title: International Monetary Fund - Letter of Credit Account … account is used to record the Letter of Credit for the International Monetary Fund (IMF). This USSGL account can …
    01/29/2026 - 09:34 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … does not close at year-end. Account Title: Other Cash - International Monetary Fund Account Number: 119090 Normal … This account does not close at year-end. Account Title: International Monetary Fund - Letter of Credit Account … account is used to record the Letter of Credit for the International Monetary Fund (IMF). This USSGL account can …
    01/29/2026 - 10:07 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … Account Debit 119000 Other Cash Debit 119090 Other Cash - International Monetary Fund Debit 119305 International Monetary Fund - Letter of Credit Credit 119306 International Monetary Fund - Receivable/Payable Currency …
    06/05/2025 - 09:58 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … Account Debit 119000 Other Cash Debit 119090 Other Cash - International Monetary Fund Debit 119305 International Monetary Fund - Letter of Credit Credit 119306 International Monetary Fund - Receivable/Payable Currency …
    12/11/2024 - 13:58 - Similar Pages

  • NTDO SelfCertification Questionnaire V1

    NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date…
    NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date Prepared: Click or tap to enter a date. Last Updated (if applicable): Click …
    11/13/2024 - 12:09 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … does not close at year-end. Account Title: Other Cash - International Monetary Fund Account Number: 119090 Normal … This account does not close at year-end. Account Title: International Monetary Fund - Letter of Credit Account … account is used to record the Letter of Credit for the International Monetary Fund (IMF). This USSGL account can …
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … does not close at year-end. Account Title: Other Cash - International Monetary Fund Account Number: 119090 Normal … This account does not close at year-end. Account Title: International Monetary Fund - Letter of Credit Account … account is used to record the Letter of Credit for the International Monetary Fund (IMF). This USSGL account can …
    12/11/2024 - 13:26 - Similar Pages