Description |
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Generating fiduciary net asset pro forma entries consists of using business information pertaining to contributions, withdrawals and distributions that directly impact beneficiary equity, as well as fiduciary inflows and outflows captured during operations to determine the appropriate general ledger account updates (debits or credits to proprietary, budgetary, or memorandum accounts). |
CBM Stakeholders (1) |
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FM |
Diagrams (1) |
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Post to General Ledger |
Children Diagrams (0) |
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Business Capabilities (0) |
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OV-6a Business Rules (0) |
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Measures (0) |
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Conditions (0) |
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Desired Effects (0) |
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DFMIR/FFMIA (0) |
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Projects (0) |
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LRPs (2) |
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LRP Unique ID | Primary Reference | Reference Text | ProcessStepFM_OL-1 | ProcessStep | LRP are only mapped above the level of this process | SFIS_OL-1 | SFIS_Checklist | SFIS Compliance Checklist |
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OV-5 Operational Activities (1) |
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Post to General Ledger |
Input/Output Sets (0) |
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Transaction Types (164) |
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Transaction Type | Value | URL | H100-001-01 | | | H100-002-01 | | | H100-003-01 | | | H100-004-01 | | | H100-005-01 | | | H100-006-01 | | | H100-007-01 | | | H100-008-01 | | | H100-009-01 | | | H100-009-02 | | | H100-009-03 | | | H100-009-04 | | | H100-010-01 | | | H100-011-01 | | | H100-012-01 | | | H100-012-02 | | | H100-013-01 | | | H100-015-01 | | | H100-017-01 | | | H100-019-01 | | | H100-021-01 | | | H100-039-01 | | | H100-041-01 | | | H100-042-01 | | | H100-043-02 | | | H100-044-01 | | | H100-045-01 | | | H100-046-01 | | | H100-046-02 | | | H100-047-01 | | | H100-047-02 | | | H100-048-01 | | | H100-049-01 | | | H100-050-01 | | | H100-051-01 | | | H100-052-01 | | | H100-053-01 | | | H100-053-02 | | | H100-054-01 | | | H100-054-02 | | | H100-054-03 | | | H100-054-04 | | | H100-055-01 | | | H100-057-01 | | | H100-057-02 | | | H100-057-03 | | | H100-057-04 | | | H100-059-01 | | | H100-060-01 | | | H200-001-01 | | | H200-002-01 | | | H200-003-01 | | | H200-004-01 | | | H200-005-01 | | | H200-006-01 | | | H200-007-01 | | | H200-008-01 | | | H200-009-01 | | | H200-009-02 | | | H200-009-03 | | | H200-009-04 | | | H200-010-01 | | | H200-011-01 | | | H200-012-01 | | | H200-012-02 | | | H200-013-01 | | | H200-015-01 | | | H200-017-01 | | | H200-019-01 | | | H200-021-01 | | | H200-039-01 | | | H200-041-01 | | | H200-042-01 | | | H200-043-02 | | | H200-044-01 | | | H200-045-01 | | | H200-046-01 | | | H200-046-02 | | | H200-047-01 | | | H200-047-02 | | | H200-048-01 | | | H200-049-01 | | | H200-050-01 | | | H200-051-01 | | | H200-052-01 | | | H200-053-01 | | | H200-053-02 | | | H200-054-01 | | | H200-054-02 | | | H200-054-03 | | | H200-054-04 | | | H200-055-01 | | | H200-057-01 | | | H200-057-02 | | | H200-057-03 | | | H200-057-04 | | | H200-059-01 | | | H200-060-01 | | | H300-001-01 | | | H300-002-01 | | | H300-003-01 | | | H300-004-01 | | | H300-005-01 | | | H300-006-01 | | | H300-007-01 | | | H300-008-01 | | | H300-008-02 | | | H300-009-01 | | | H300-009-02 | | | H300-010-01 | | | H300-011-01 | | | H300-012-01 | | | H300-013-01 | | | H300-014-01 | | | H300-014-02 | | | H300-015-01 | | | H300-015-20 | | | H300-016-01 | | | H300-017-01 | | | H300-017-02 | | | H300-018-01 | | | H300-019-01 | | | H300-020-01 | | | H300-021-01 | | | H300-021-02 | | | H300-022-01 | | | H300-023-01 | | | H300-024-01 | | | H300-025-01 | | | H301-001-01 | | | H301-002-01 | | | H301-003-01 | | | H301-004-01 | | | H301-005-01 | | | H301-006-01 | | | H301-007-01 | | | H301-008-01 | | | H301-009-01 | | | H301-010-01 | | | H301-011-01 | | | H301-012-01 | | | H301-013-01 | | | H301-014-01 | | | H301-015-01 | | | H301-016-01 | | | H301-017-01 | | | H301-018-01 | | | H301-019-01 | | | H301-019-02 | | | H301-020-01 | | | H301-021-01 | | | H301-022-01 | | | H301-023-01 | | | H301-023-02 | | | H301-024-01 | | | H301-025-01 | | | H301-026-01 | | | H301-027-01 | | | H301-028-01 | | | H301-029-01 | | | H301-030-01 | | | H301-032-01 | | | H310-001-01 | | | H312-001-01 | | |
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