Dod general ledger account codes
[PDF File]CHAPTER 1 GENERAL LEDGER - DFAS Home
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CHAPTER 1 GENERAL LEDGER The general ledger, as the central function of a core financial system, is the highest level of summarization ... to roll up to the basic account structure provided in DoD FMR Vol. 1, Chapter 7, sect. 070401. Also, DFAS may utilize attributes with ... reference codes to control transaction editing, posting to the
[PDF File]General Ledger Account Descriptions
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In the same manner as revenue object codes and expenditure object codes, the general ledger codes occupy the same field position in the coding structure and also consist of four digits . The account classification is always the first digit in this four-digit group. Please observe that general ledger codes never have a function code attached. Code
Nonappropriated Fund Standard General Ledger (NAFSGL ...
Nonappropriated Fund Standard General Ledger (NAFSGL) General Ledger Account Code (GLAC) Listing OSD Prefix (XXX) Group Category Account Service Specific (XXXX) 174 Assets APF Titled Fixed Assets APF Titled – Vehicle, Aircraft and Boat Assets XXXX 175 Assets APF Titled Fixed Assets APF Titled – Vehicle, Aircraft and Boat Accumulated ...
[PDF File]DoD Financial Management Regulation Volume 13, Appendix …
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B0103 General Ledger. The NAF AO maintains a separate general ledger for each NAFI. Air Force NAFs use a uniform general ledger chart of accounts to summarize NAFI business transactions. A. General Ledger Account Codes (GLAC). AFSVA/SVF develops and assigns standard three-digit GLACs to identify general ledger and balance sheet accounts.
[PDF File]75.40 - General Ledger Account Codes
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General Ledger Account Codes . 75.40.10 July 1, 2018 Sequential by code number. GL CODE GENERAL LEDGER CODE 0000 - BUDGETARY & FULL TIME EQUIVALENT (FTE) 0001 Estimated cash receipts 0002 Estimated cash disbursements 0003 Estimated 25th month cash disbursements
[PDF File]Defense Finance and Accounting Service
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The general ledger maintains account balances by fund structure and individual general ledger accounts. All transactions to record financial events shall be posted, either individually or in summary, to a general ledger regardless of the origin of the transaction. 2. Subsidiary ledgers at various levels of detail support the general ledger.
Nonappropriated Fund Standard General Ledger Version 2
Nonappropriated Fund Standard General Ledger (NAFSGL) NAFSGL Framework Page 3 NAFSGL 2.0, 01-15-2019. Installation (page 4) A five-character code that indicates the Military Service and the location where the NAF program is physically or virtually located.
[PDF File]Department of Defense Standard General Ledger
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Standard General Ledger Account Alignment Guidance . This document provides guidance on which Department of Defense (DoD) Standard General Ledger (SGL) accounts and attributes are required within target financial management systems and how to obtain a DoD Standard Chart of Accounts (SCOA) Exemption for specific SGL accounts. The DoD SCOA is ...
[PDF File]VOLUME 1, CHAPTER 7: “DEPARTMENT OF DEFENSE …
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2. “Department of Defense (DoD) Standard General Ledger Account Alignment and Exemption Guidance,” dated June 3, 2013; and 3. “Fiscal Year 2016 Department of Defense Chart of ... VOLUME 1, CHAPTER 7: “DEPARTMENT OF DEFENSE STANDARD CHART OF ... DoD Transaction Codes (DTCs). 2BDoD 7000.14 -R Financial Management Regulation Volume 1 ...
[PDF File]Volume II Chapter 1 - VA's Accounting Classification Structure
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but is not limited to, elements such as the standard general ledger agency location codes, station numbers, budget object codes, revenue source codes, accounting classification codes, and other codes that enable VA to correctly identify and report its financial information and performance.
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