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    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … End Indicator AVAILABILITY TIME INDICATOR Fail 462000 B A Fail 462000 B S Fail 462000 E (BLANK) Pass 462000 B (BLANK) … Pass 340000 U 020 X6311000 25 USSGL Accounts Restricted to Appropriation Flag "I" and "M" Some USSGL accounts can only … Pass 465000 B (BLANK) 31 BEA Category Validation The Bulk File BEA Category Indicator…
    12/11/2024 - 13:48 - Similar Pages

  • IDD File F Diagram

    GSDM IDD v1.2: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award Amount…
    … GSDM IDD v1.2: File F - Sub-Award Attributes Prime Award Identification … IDD File F Diagram … gsdm-idd-diagram-file-f-v1.1.1.pdf …
    04/15/2025 - 19:04 - Similar Pages

  • IDD File F Diagram

    GSDM IDD v1.2: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award Amount…
    … GSDM IDD v1.2: File F - Sub-Award Attributes Prime Award Identification … IDD File F Diagram … GSDM-IDD-Diagram-File-F-v1.2.pdf …
    12/02/2025 - 15:09 - Similar Pages

  • Treasury Reporting

    … cash and debt operations for the Federal Government on a modified cash basis. Deposits are reported as received and … systems. Treasury’s operating cash is maintained in an account at the Federal Reserve Bank of New York. Visit the … or deficit Means of financing on a modified cash basis The data in the MTS is provided by…
    10/04/2023 - 22:53 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … End Indicator AVAILABILITY TIME INDICATOR Fail 462000 B A Fail 462000 B S Fail 462000 E (BLANK) Pass 462000 B (BLANK) … Pass 340000 U 020 X6311000 25 USSGL Accounts Restricted to Appropriation Flag "I" and "M" Some USSGL accounts can only … Pass 465000 B (BLANK) 31 BEA Category Validation The Bulk File BEA Category Indicator…
    01/29/2026 - 10:25 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … End Indicator AVAILABILITY TIME INDICATOR Fail 462000 B A Fail 462000 B S Fail 462000 E (BLANK) Pass 462000 B (BLANK) … Pass 340000 U 020 X6311000 25 USSGL Accounts Restricted to Appropriation Flag "I" and "M" Some USSGL accounts can only … Pass 465000 B (BLANK) 31 BEA Category Validation The Bulk File BEA Category Indicator…
    01/29/2026 - 12:05 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … 9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual … made through an ACH credit entry to a checking or savings account. Discretionary Allotment A discretionary allotment is … account should be returned. Financial Organization Master File (FOMF) A…
    03/27/2025 - 17:08 - Similar Pages

  • Quarterly Reporting Requirements

    … submissions needed to verify that the monthly financial data has been accurately reported. This section also …
    10/12/2023 - 23:12 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … All check reclamations are sent to the presenting bank via a Notice of Direct Debit (U.S. Treasury Check Reclamation). … Debit (U.S. Treasury Check Reclamation); and as necessary A Summary of Debt Statement. The Notice of Direct Debit (U.S. … to avoid the direct debit on their Federal Reserve master account. Fiscal Service will automatically…
    07/16/2021 - 17:09 - Similar Pages

  • Section 7 Edits Summary 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … 15 Reimbursements Earned and Refunds Zero Balance Check A canceling TAS must have a zero balance for reimbursements … Accounting and Reporting System (net outlays on the SMAF file). Fatal 01/02/03/04/05/06 /07/08/09/10/11/1 2 Statement … UCAD Reciprocal Category 8 Transferred-In The sum of the Appropriation Transfer, Increase (…
    03/15/2024 - 23:48 - Similar Pages