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  • Budgeting

    … The Budget and Accounting Act of 1921 is the legislation that … is below until this happens. TFM Volume 1, Part 1, Chapter 2000 Financial Operations Startup Procedures for New Federal Entities TFM Volume 1, Part 1, Chapter 2000 addresses startup procedures for new federal …
    07/20/2020 - 16:36 - 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:…
    … 119306 International Monetary Fund - Receivable/Payable Currency Valuation Adjustment 119306 Preclosing Balance … Rule Number: 45.120000 Closing USSGL Account: 120000 Foreign Currency 120000 Preclosing Balance 120000 Beginning … Number: 45.125000 Closing USSGL Account: 125000 Central Accounting/Agency Reconciliation Account…
    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:…
    … 119306 International Monetary Fund - Receivable/Payable Currency Valuation Adjustment 119306 Preclosing Balance … Rule Number: 45.120000 Closing USSGL Account: 120000 Foreign Currency 120000 Preclosing Balance 120000 Beginning … Number: 45.125000 Closing USSGL Account: 125000 Central Accounting/Agency Reconciliation Account…
    12/11/2024 - 13:55 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-06 VII CER - 1 September 2024 Edit Rule Number:…
    … 119306 International Monetary Fund - Receivable/Payable Currency Valuation Adjustment 119306 Preclosing Balance … Rule Number: 45.120000 Closing USSGL Account: 120000 Foreign Currency 120000 Preclosing Balance 120000 Beginning … Number: 45.125000 Closing USSGL Account: 125000 Central Accounting/Agency Reconciliation Account…
    03/10/2024 - 17:40 - Similar Pages

  • Section 7 Closing Edits Detail 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2022-16 VII CER - 1 September 2022 Edit Rule Number:…
    … 119306 International Monetary Fund - Receivable/Payable Currency Valuation Adjustment 119306 Preclosing Balance … Rule Number: 45.120000 Closing USSGL Account: 120000 Foreign Currency 120000 Preclosing Balance 120000 Beginning … Number: 45.125000 Closing USSGL Account: 125000 Central Accounting/Agency Reconciliation Account…
    03/15/2024 - 23:49 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … N 119306 International Monetary Fund - Receivable/Payable Currency Valuation Adjustment N P D B/E D/C EG U N U N 119307 … E/F/U D/G/N U/E X/K/N 120000 Foreign Currency N P D B/E D/C N … N P D B/E D N DF E/F/U N U/E X/K/N 125000 Central Accounting/Agency Reconciliation Account N P D B/E D/C N GA U …
    03/10/2024 - 17:06 - Similar Pages

  • Green Book

    … for financial institutions that receive ACH payments from and send payments (i.e. collections) to the federal … and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH Payment Processing … C. Major Paying Agency Contacts 7-2 D. Defense Finance and Accounting…
    02/01/2023 - 17:08 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … N 119306 International Monetary Fund - Receivable/Payable Currency Valuation Adjustment N P D B/E D/C EG U N U N 119307 … E/F/U D/G/N U/E X/K/N 120000 Foreign Currency N P D B/E D/C N … N P D B/E D N DF E/F/U N U/E X/K/N 125000 Central Accounting/Agency Reconciliation Account N P D B/E D/C N GA U …
    12/11/2024 - 14:02 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … N 119306 International Monetary Fund - Receivable/Payable Currency Valuation Adjustment N P D B/E D/C EG U N U N 119307 … E/F/U D/G/N U/E X/K/N 120000 Foreign Currency N P D B/E D/C N … N P D B/E D N DF E/F/U N U/E X/K/N 125000 Central Accounting/Agency Reconciliation Account N P D B/E D/C N GA U …
    12/11/2024 - 13:31 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-03 VII CER - 1 March 2024 Edit Rule Number: 21…
    … 119306 International Monetary Fund - Receivable/Payable Currency Valuation Adjustment 119306 Preclosing Balance … Rule Number: 45.120000 Closing USSGL Account: 120000 Foreign Currency 120000 Preclosing Balance 120000 Beginning … Number: 45.125000 Closing USSGL Account: 125000 Central Accounting/Agency Reconciliation Account…
    03/08/2024 - 17:14 - Similar Pages