1. Implementing U.S. Federal Financials
  2. Accounting Event Details for Treasury Confirmation

Accounting Event Details for Treasury Confirmation

Accounting entries are created for every treasury confirmation transaction. This topic explains the events and their corresponding accounting entries.

Treasury Confirm Event

Debit Credit
Disbursements in Transit Fund Balance with Treasury

Treasury Backout Event

Debit Credit
Fund Balance with Treasury Disbursements in Transit

Treasury Void Event

Debit Credit
Fund Balance with Treasury Void Disbursements in Transit Void

Account Rules for Treasury Accomplishment Event

Event Class Name Journal Entry Rule Set Journal Line Rule Side Account Rule Mapping Set
Treasury Accomplishment U.S. Federal Treasury Accomplishment Disbursement in Transit Void Credit

USSGL_2120_VOID

USSGL_MS_2120_VOID
Treasury Accomplishment U.S. Federal Treasury Accomplishment Exp Appropriations Disbursed Void Credit USSGL 570010 USSGL 570010
Treasury Accomplishment U.S. Federal Treasury Accomplishment Expended Appropriations Disbursed Credit USSGL 570010 USSGL 570010
Treasury Accomplishment U.S. Federal Treasury Accomplishment Fund Balance with Treasury Credit USSGL 101000
Treasury Accomplishment U.S. Federal Treasury Accomplishment Paid Expenditures Credit USSGL 490200 USSGL 490200
Treasury Accomplishment U.S. Federal Treasury Accomplishment Paid Obligations Credit USSGL 480200 USSGL 480200
Treasury Accomplishment U.S. Federal Treasury Accomplishment Paid Upward PYA Interest Credit USSGL 498200

USSGL_MS_498200
Treasury Accomplishment U.S. Federal Treasury Accomplishment Unexp Appropriations Accrued Void Credit USSGL 310700 USSGL 310700
Treasury Accomplishment U.S. Federal Treasury Accomplishment Unexpended Appropriations Accrued Credit USSGL 310700 USSGL 310700
Treasury Accomplishment U.S. Federal Treasury Accomplishment Unpaid Expenditures Void Credit USSGL 490100 USSGL 490100
Treasury Accomplishment U.S. Federal Treasury Accomplishment Unpaid Obligations Void Credit USSGL 480100 USSGL 480100
Treasury Accomplishment U.S. Federal Treasury Accomplishment Upward Adj-Disc PYA Void Credit

USSGL_497200

USSGL_MS_497200
Treasury Accomplishment U.S. Federal Treasury Accomplishment Upward Adj-Interest PYA Void Credit USSGL 498100

USSGL_MS_498100
Treasury Accomplishment U.S. Federal Treasury Accomplishment Disbursements in Transit Debit USSGL 212000
Treasury Accomplishment U.S. Federal Treasury Accomplishment Down Adj-Disc PYA Void Debit

USSGL_497100

USSGL_MS_497100
Treasury Accomplishment U.S. Federal Treasury Accomplishment Down Adj-Interest PYA Void Debit USSGL 498200

USSGL_MS_498200
Treasury Accomplishment U.S. Federal Treasury Accomplishment Exp Appropriations Accrued Void Debit USSGL 570000 USSGL 570000
Treasury Accomplishment U.S. Federal Treasury Accomplishment Expended Appropriations Accrued Debit USSGL 570000 USSGL 570000
Treasury Accomplishment U.S. Federal Treasury Accomplishment Fund Balance with Treasury Void Debit

USSGL_1010_VOID

USSGL_MS_1010_VOID
Treasury Accomplishment U.S. Federal Treasury Accomplishment Paid Expenditures Void Debit USSGL 490200 USSGL 490200
Treasury Accomplishment U.S. Federal Treasury Accomplishment Paid Obligations Void Debit USSGL 480200 USSGL 480200
Treasury Accomplishment U.S. Federal Treasury Accomplishment Unexp Appropriations Disbursed Void Debit USSGL 310710 USSGL 310710
Treasury Accomplishment U.S. Federal Treasury Accomplishment Unexpended Appropriations Disbursed Debit USSGL 310710 USSGL 310710
Treasury Accomplishment U.S. Federal Treasury Accomplishment Unpaid Expenditures Debit USSGL 490100 USSGL 490100
Treasury Accomplishment U.S. Federal Treasury Accomplishment Unpaid Obligations Debit USSGL 480100 USSGL 480100
Treasury Accomplishment U.S. Federal Treasury Accomplishment Unpaid Upward PYA Interest Debit USSGL 498100

USSGL_MS_498100