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  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Service must equal the sum of each agency's reciprocal revenue USSGLs (Including Gains and Losses) Proposed Analytical USSGL / Fiduciary All Reciprocal Revenue Fiscal Service Interest Expense 59 Fiscal Service … Fiscal Service Assets 61 Fiscal Service Borrowings- Revenue The amount of Revenue (including Gains and Losses) …
    03/08/2024 - 17:13 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Service must equal the sum of each agency's reciprocal revenue USSGLs (Including Gains and Losses) Proposed Analytical USSGL / Fiduciary All Reciprocal Revenue Fiscal Service Interest Expense 59 Fiscal Service … Fiscal Service Assets 61 Fiscal Service Borrowings- Revenue The amount of Revenue (including Gains and Losses) …
    03/10/2024 - 17:39 - 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 =…
    … B142 E514 Account Number and Title: 232000 Other Deferred Revenue Debit Credit C118 C426 D308 D562 A168 B434 C114 D312 … Credit F320 B115 D126 Account Number and Title: 510000 Revenue From Goods Sold Debit Credit F336 A708 C109 C426 C646 … C424 C644 F144AP Account Number and Title: 510900 Contra Revenue for Goods Sold Debit Credit D402 D436…
    03/15/2024 - 23:43 - 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…
    … B142 E514 Account Number and Title: 232000 Other Deferred Revenue Debit Credit C118 C426 D308 D562 A168 B432 B602 C116 … C114 D312 Account Number and Title: 233000 Unearned Lessor Revenue Debit Credit C460 C733 C129 Account Number and Title: … Credit F320 B115 D126 Account Number and Title: 510000 Revenue From Goods Sold Debit Credit D437 F336…
    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…
    … A704 D312 Account Number and Title: 232000 Other Deferred Revenue Debit Credit C118 C426 D308 D562 A168 B432 B602 C116 … C114 D312 Account Number and Title: 233000 Unearned Lessor Revenue Debit Credit C460 C733 C129 Account Number and Title: … Credit F320 B115 D126 Account Number and Title: 510000 Revenue From Goods Sold Debit Credit D437 F336…
    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 =…
    … A704 D312 Account Number and Title: 232000 Other Deferred Revenue Debit Credit C118 C426 D308 D562 A168 B432 B602 C116 … C114 D312 Account Number and Title: 233000 Unearned Lessor Revenue Debit Credit C460 C733 C129 Account Number and Title: … Credit F320 B115 D126 Account Number and Title: 510000 Revenue From Goods Sold Debit Credit D437 F336…
    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 =…
    … A704 D312 Account Number and Title: 232000 Other Deferred Revenue Debit Credit C118 C426 D308 D562 A168 B432 B602 C116 … C114 D312 Account Number and Title: 233000 Unearned Lessor Revenue Debit Credit C460 C733 C129 Account Number and Title: … Credit F320 B115 D126 Account Number and Title: 510000 Revenue From Goods Sold Debit Credit D437 F336…
    12/11/2024 - 13:30 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Service must equal the sum of each agency's reciprocal revenue USSGLs (Including Gains and Losses) Proposed Analytical USSGL / Fiduciary All Reciprocal Revenue Fiscal Service Interest Expense 59 Fiscal Service … Fiscal Service Assets 61 Fiscal Service Borrowings- Revenue The amount of Revenue (including Gains and Losses) …
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Service must equal the sum of each agency's reciprocal revenue USSGLs (Including Gains and Losses) Fatal Period # 03/06/09/12 USSGL / Fiduciary All Reciprocal Revenue Fiscal Service Interest Expense 59 Fiscal Service … Fiscal Service Assets 61 Fiscal Service Borrowings- Revenue The amount of Revenue (including Gains and…
    12/11/2024 - 14:12 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … special or trust expenditure TAFS. A186 To record revenue to available non-revolving trust funds and special funds, in which the revenue is immediately available for obligation. A187 To … authority and have now been earned. A188 To record revenue to available non-revolving trust funds and special …
    03/15/2024 - 23:41 - Similar Pages