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    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-06 VII CER - 1 June 2025 Edit Rule Number: 21…
    … Account: 119305 International Monetary Fund - Letter of Credit 119305 Preclosing Balance 119305 Beginning Balance … Account: 135100 Capitalized Loan Interest Receivable - Non-Credit Reform 135100 Preclosing Balance 135100 Beginning … Stock Accounted for Under the Provisions of the Federal Credit Reform Act 164200 Preclosing Balance 164200…
    12/11/2024 - 13:55 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-06 VII CER - 1 June 2025 Edit Rule Number: 21…
    … Account: 119305 International Monetary Fund - Letter of Credit 119305 Preclosing Balance 119305 Beginning Balance … Account: 135100 Capitalized Loan Interest Receivable - Non-Credit Reform 135100 Preclosing Balance 135100 Beginning … Stock Accounted for Under the Provisions of the Federal Credit Reform Act 164200 Preclosing Balance 164200…
    12/11/2024 - 14:13 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … below. Note: Federal entities may continue to leverage credit cards for IGT Buy/Sell activities, U.S. General … 1, Part 5, Chapter 7000 for more information regarding credit card guidance. Federal entities may accept credit cards issued under the GSA’s SmartPay contract for …
    03/06/2024 - 10:57 - Similar Pages
  • Appendix 3 Required Information for Funds Transfer ACH Credit Messages to Fiscal Service Nacha Field Name Required Information STANDARD ENTRY CLASS (SEC)* CCD TRANSACTION TYPE 22…
    … Appendix 3 Required Information for Funds Transfer ACH Credit Messages to Fiscal Service Nacha Field Name Required … use SEC codes other than CCD should first consult with the Credit Gateway program area. … … 3601 … 5-7500 Appendix 3 …
    09/16/2024 - 11:59 - Similar Pages

  • Check Status Codes

    CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid information is…
    … Service and canceled (paid). Fiscal Service returns the credit to the FPA on an SF 1098 schedule. C Administrative … A nonreceipt was recorded on a check issue item and credit returned to the FPA because the check had not been …
    03/07/2024 - 08:58 - Similar Pages

  • Fedwire Instructions through 392025

    Appendix 1 (Fedwire instructions through 3/9/2025) Required Information for Funds Transfer Fedwire Messages to Fiscal Service Fedwire Field Tag Name Fedwire Field Tag # Required…
    … institution. The 9-digit identifier 021030004 is the ABA Credit Gateway routing number for Treasury. The short name … The 8-digit numeric Agency Location Code (ALC) or 12-digit Credit Gateway account number used to identify government departments and agencies. The ALC/Credit Gateway account number is mandatory and must be …
    09/03/2024 - 12:24 - Similar Pages

  • Section 7 Validations Detail 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Period DOLLAR AMOUNT SGL ANTICIPATED =12 <>0 =Y 27 Credit Cohort Year and Financing Account Code Validation If … on the SMAF and the USSGL account is budgetary, then the Credit Cohort Year is required. Otherwise, Credit Cohort Year should be null. Pass CREDIT COHORT YEAR …
    03/15/2024 - 23:42 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … Bulletin No. 2024-01 2024-01 1 IV 413900 Revised Debit/Credit attribute domain value from "D/C" to "D" Bulletin No. … Bulletin No. 2024-01 2024-01 1 IV 470000 Revised Debit/Credit attribute domain value from "D/C" to "C" Bulletin No. … 2024-01 1 V 1071 Added USSGL account 439400 with Debit/Credit…
    03/11/2024 - 14:43 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … Stock Accounted for Under the Provisions of the Federal Credit Reform Act 02 Interest Receivable/ Interest Payable … borrowings. 2USSGL account 579100 will only be used for Credit Reform purposes of transfers between the Program Fund … Remuneration Interest Adjustment to Financing Sources–Credit Reform 531000FX(XXX) 531000FT(XXX) 531200FX(020) …
    03/06/2024 - 10:53 - Similar Pages

  • Section 5 Statement of Net Cost 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin / End Nonfe d Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/Program…
    … Income Accounted for Under the Provisions of the Federal Credit Reform Act E N X E/U 2 531500 Contra Revenue for … Income Accounted for Under the Provisions of the Federal Credit Reform Act E N X E/U 2 531700 Contra Revenue for …
    03/15/2024 - 23:27 - Similar Pages