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  • Section 4 Attribute Definition Report 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger - Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. … Chars Reference Supplied By Bulletin No. 2022-12 IV ADR - 1 June 2022 Anticipated Indicator Anticipated Indicates that … Authority Converted to Cash 1/A OMB Circ. No. A-11, TFM 2-4200 Bulk File Availability Time Indicator Avail Time …
    03/15/2024 - 23:33 - 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…
    … Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. … ‘Also Post’ in the Comment. Bulletin No. 2024-06 III AP - 2 September 2024 Account Number and Title: 109000 Fund … September 2024 Account Number and Title: 340000 Fiduciary Net Assets Debit Credit H300 H312 H301 H310 Account Number …
    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…
    … Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. … ‘Also Post’ in the Comment. Bulletin No. 2024-06 III AP - 1 September 2024 Account Number and Title: 101000 Fund … F340 F336 F338 Account Number and Title: 340000 Fiduciary Net Assets Debit Credit H300 H312 H301 H310 Account Number …
    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 =…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. … ‘Also Post’ in the Comment. Bulletin 2025-08 III AP - 1 September 2025 Account Number and Title: 101000 Fund … F340 F336 F338 Account Number and Title: 340000 Fiduciary Net Assets Debit Credit H300 H312 H301 H310 Account Number …
    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 =…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. … ‘Also Post’ in the Comment. Bulletin 2025-08 III AP - 2 September 2025 Account Number and Title: 109000 Fund … F340 F336 F338 Account Number and Title: 340000 Fiduciary Net Assets Debit Credit H300 H312 H301 H310 Account Number …
    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 =…
    … Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. … ‘Also Post’ in the Comment. Bulletin 2026-02 III AP - 2 January 2026 Account Number and Title: 109000 Fund Balance … F340 F336 F338 Account Number and Title: 340000 Fiduciary Net Assets Debit Credit H300 H312 H301 H310 Part 1 Fiscal …
    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 =…
    … Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. … ‘Also Post’ in the Comment. Bulletin 2026-02 III AP - 1 January 2026 Account Number and Title: 101000 Fund Balance … F340 F336 F338 Account Number and Title: 340000 Fiduciary Net Assets Debit Credit H300 H312 H301 H310 Part 2 Fiscal …
    01/29/2026 - 10:10 - 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 =…
    … Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. … ‘Also Post’ in the Comment. Bulletin No. 2022-16 III AP - 2 September 2022 Account Number and Title: 111000 Undeposited … F340 F336 F338 Account Number and Title: 340000 Fiduciary Net Assets Debit Credit H300 H312 H301 H310 Account Number …
    03/15/2024 - 23:43 - Similar Pages

  • GSDM v11 zip

    gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier … 0002 130 D Q 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -12931.2 0 0 0 0 -12931.2 0 -12931.2 -12931.2 0 0 0 0 0 X … 115 D V 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3600 0 0 -2000 0 -5600 0 -5600 -5600 0 0 0 0 0 X 5UX3UUDSNFS…
    04/15/2025 - 19:04 - Similar Pages

  • Section 5 Custodial Account 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ … 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200 Tax Revenue Collected - Corporate E S E/U 3 3 … Treasury approval to use this account on this statement Net Custodial Activity This line is calculated. Equals sum…
    03/15/2024 - 23:31 - Similar Pages