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HelpLog OffMy Profile Welcome: David Metler Logon: dmetler Agency: Department of the Treasury – Financial Management Service Logon Time: 08/13/2002 06:30:00.

Published byBernice Wood Modified over 8 years ago

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Presentation on theme: "HelpLog OffMy Profile Welcome: David Metler Logon: dmetler Agency: Department of the Treasury – Financial Management Service Logon Time: 08/13/2002 06:30:00."— Presentation transcript:

1 HelpLog OffMy Profile Welcome: David Metler Logon: dmetler Agency: Department of the Treasury – Financial Management Service Logon Time: 08/13/2002 06:30:00 News: System Last Updated: 08/13/2002 12:00:00 Open Period(s): August 2002 HOMESUPPORT LISTINGSGENERALACCOUNT STATEMENTALC STATEMENT GWA Homepage

2 Agency Bureau/Distribution Code HelpLog OffMy Profile Treasury Account Symbol Account Type Fund Type Select View Transactions Treasury Account Symbol Account Type Beginning Balance Net Activity Ending Balance Activity For Period   20X1800Expenditure25,000.0010,000.0035,000.00  20 3200Unavailable Receipt2,000.001,000.003,000.00   20020300Expenditure10,000.000.0010,000.00   2002/030400Expenditure100,000.000.00100,000.00 DownloadResetView List Account SummaryExpenditure ActivityTransactions HOMESUPPORT LISTINGSGENERALACCOUNT STATEMENTALC STATEMENT Select all items View Expenditure Activity Accounting Period October through Month of

3 HelpLog OffMy Profile Account SummaryExpenditure ActivityTransactions HOMESUPPORT LISTINGSGENERALACCOUNT STATEMENTALC STATEMENT View Transactions Treasury Account Symbol Beginning Balance Authority (+) Transfers (+) Gross Disbursements (-) Offsetting Collections (+) Ending Balance Activity For Period  20X180025,000.007,000.003,000.000.00 35,000.00  2002030010,000.000.00 10,000.00  2002/030400100,000.0010,000.005,000.0015,000.000.00100,000.00 Report Total135,000.0017,000.008,000.0015,000.000.00145,000.00 Agency Bureau/Distribution Code Treasury Account Symbol Account Type Fund Type DownloadResetView List Accounting Period October through Month of

4 Agency Bureau/Distribution Code HelpLog OffMy Profile Treasury Account Symbol Account Type Fund Type DownloadResetView List Account SummaryExpenditure ActivityTransactions HOMESUPPORT LISTINGSGENERALACCOUNT STATEMENTALC STATEMENT Activity Type View DetailActivity Type Sub Account Sub Class Accounting Period Posting Date Increase To Balance (+) Decrease To Balance (-) Reporting ALC  Appropriation Warrant05/200206/03/200210,000.0020180002  Balance Transfer05/200206/04/20025,000.0020180002  Gross Disbursement05/200206/05/20028,000.0020180003  Gross Disbursement05/200206/05/20027,000.0020180003 Report Total15,000.00 Accounting Period October through Month of

5 ACCOUNT DETAILS: Treasury Account Symbol:2002/030400 Treasury Account Title: Program Expenses Bureau/Distribution Code:20-18 Date Established:10/01/2001 Date Suspended: HelpLog OffMy Profile Account SummaryExpenditure ActivityTransactions HOMESUPPORT LISTINGSGENERALACCOUNT STATEMENTALC STATEMENT Activity Type:Gross Disbursement Sub Class: Sub Account: Transaction Code:61 Accounting Period:05/2002 Posting Date:06/05/2002 Regular/Supplemental:R001 Increase to Balance: Decrease to Balance:8,000.00 Reporting ALC:20180003 Reference Number: TRANSACTION DETAILS: Return To Transactions List

6 Agency HelpLog OffMy Profile Agency Location Code DownloadResetView List ALC SummaryALC ActivityALC Transactions HOMESUPPORT LISTINGSGENERALACCOUNT STATEMENTALC STATEMENT Select View Transactions Agency Location CodeAccounting Date Net Amount Activity For Period   2018020005/200270,000.00   2018123405/20022,000.00   2009000105/200218,000.00   2040010005/2002150,000.00 Report Total Select all items View ALC Activity Accounting Period October through Month of

7 Agency HelpLog OffMy Profile Agency Location Code DownloadResetView List ALC SummaryALC ActivityALC Transactions HOMESUPPORT LISTINGSGENERALACCOUNT STATEMENTALC STATEMENT Treasury Account Symbol View Transactions Agency Location CodeTreasury Account SymbolAccounting Date Net Amount Activity For Period  2018020020X180105/200240,000.00  201802002001156705/200230,000.00 Report Total70,000.00 Accounting Period October through Month of

8 Agency HelpLog OffMy Profile Agency Location Code DownloadResetView List ALC SummaryALC ActivityALC Transactions HOMESUPPORT LISTINGSGENERALACCOUNT STATEMENTALC STATEMENT Treasury Account Symbol Activity Type Accounting Date Posting Date Regular or Supplemental Statement of Transactions Submission Treasury Account Symbol Increase To Balance (+) Decrease To Balance (-) Gross Disbursement05/200206/07/2002R00120X180110,000.00 Offsetting Collection05/200206/15/2002S00120X180150,000.00 Report Total50,000.0010,000.00 Accounting Period October through Month of

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