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  • PDF File

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E X/K/N 131900 Allowance for Loss on Accounts Receivable N P C B/E D/C A/S F/N ### … N P D B/E D/C F/N ### /#### EG U D/G/N U N 132500 Taxes Receivable N P D B/E D/C A/S N … E/F/U D/G/N U/E X/K/N 132900 Allowance for Loss on Taxes Receivable N P C B/E D/C A/S N …
    03/08/2024 - 16:46 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E X/K/N 131900 Allowance for Loss on Accounts Receivable N P C B/E D/C A/S F/N ### … N P D B/E D/C F/N ### /#### EG U D/G/N U N 132500 Taxes Receivable N P D B/E D/C A/S N … E/F/U D/G/N U/E X/K/N 132900 Allowance for Loss on Taxes Receivable N P C B/E D/C A/S N …
    03/10/2024 - 17:06 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … Payment Processing Green Book Company entry description for IRS Advance Child Tax Credit Payments … a single financial institution name and mailing address for each RTN. The FOMF is derived from the Federal Reserve … a.m., Receiving Depository Financial Institution (RDFI) local time, on the settlement date (provided the entries are …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 9 Forms

    9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation Form…
    … 9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation Form 2. FS Form 150.1 …
    03/27/2025 - 17:08 - Similar Pages

  • Quarterly Reporting

    Reporting Requirements This section describes the quarterly submissions needed to verify that the monthly financial data has been accurately reported. This section also describes how the monthly and quarterly reports are reconciled. View Page Foreign …
    08/11/2021 - 15:10 - Similar Pages

  • Section 4 Attribute Table 2022

    Part 1 SUPPLEMENT USSG L Acct. USSGL Account Title Anti- ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E X/K/N 131900 Allowance for Loss on Accounts Receivable N P C B/E D/C A/S F/N ### … N P D B/E D/C F/N ### /#### EG U D/G/N U N 132500 Taxes Receivable N P D B/E D/C A/S N … E/F/U D/G/N U/E X/K/N 132900 Allowance for Loss on Taxes Receivable N P C B/E D/C A/S N …
    03/15/2024 - 23:34 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E X/K/N 131900 Allowance for Loss on Accounts Receivable N P C B/E D/C A/S F/N ### … N P D B/E D/C F/N ### /#### EG U D/G/N U N 132500 Taxes Receivable N P D B/E D/C A/S N … E/F/U D/G/N U/E X/K/N 132900 Allowance for Loss on Taxes Receivable N P C B/E D/C A/S N …
    12/11/2024 - 13:31 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E X/K/N 131900 Allowance for Loss on Accounts Receivable N P C B/E D/C A/S F/N ### … N P D B/E D/C F/N ### /#### EG U D/G/N U N 132500 Taxes Receivable N P D B/E D/C A/S N … E/F/U D/G/N U/E X/K/N 132900 Allowance for Loss on Taxes Receivable N P C B/E D/C A/S N …
    12/11/2024 - 14:02 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-03 VII CER - 1 March 2024 Edit Rule Number: 21…
    … Fiscal Year Budgetary Closing Edit Description: The amount for the current fiscal year beginning USSGL accounts must equal the amount for the GTAS calculated beginning balances. Rule Type: CL: … Rule Number: 45.132500 Closing USSGL Account: 132500 Taxes Receivable 132500 Preclosing Balance 132500 Beginning …
    03/08/2024 - 17:14 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-06 VII CER - 1 September 2024 Edit Rule Number:…
    … Fiscal Year Budgetary Closing Edit Description: The amount for the current fiscal year beginning USSGL accounts must equal the amount for the GTAS calculated beginning balances. Rule Type: CL: … Rule Number: 45.132500 Closing USSGL Account: 132500 Taxes Receivable 132500 Preclosing Balance 132500 Beginning …
    03/10/2024 - 17:40 - Similar Pages