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  • A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … maintained. TreasuryDirect is designed for investors who purchase Treasury securities and intend to hold them until … Form PDF 5381, Treasury Bill, Note & Bond Tender to purchase a security. Investors use Form PDF 5178, Transaction … are maintained. It is designed for investors who purchase Treasury securities and intend to hold them until …
    03/27/2025 - 17:08 - Similar Pages
  • Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … cost (RC24) /2 - Reclassified Statement of Net Cost 7.4 - Purchase of assets (RC 24) /2 - Reclassified Statement of Net … (RC 24) /2 + Reclassified Statement of Net Cost 12.3 - Purchase of assets offset (RC 24) / 2 + Reclassified … G-Invoicing Reclassified Statement of Net Cost 7.4 - Purchase of assets (RC 24) /2 + BUYER_ASSETS RSNC
    03/08/2024 - 17:12 - Similar Pages
  • Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … cost (RC24) /2 - Reclassified Statement of Net Cost 7.4 - Purchase of assets (RC 24) /2 - Reclassified Statement of Net … (RC 24) /2 + Reclassified Statement of Net Cost 12.3 - Purchase of assets offset (RC 24) / 2 + Reclassified … G-Invoicing Reclassified Statement of Net Cost 7.4 - Purchase of assets (RC 24) /2 + BUYER_ASSETS RSNC
    03/10/2024 - 17:37 - Similar Pages
  • Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … cost (RC24) /2 - Reclassified Statement of Net Cost 6.4 - Purchase of assets (RC 24) /2 - Reclassified Statement of Net … (RC 24) /2 + Reclassified Statement of Net Cost 11.3 - Purchase of assets offset (RC 24) / 2 + Reclassified … G-Invoicing Reclassified Statement of Net Cost 6.4 - Purchase of assets (RC 24) /2 + BUYER_ASSETS LS: Statement …
    12/11/2024 - 13:54 - Similar Pages
  • Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … cost (RC24) /2 - Reclassified Statement of Net Cost 6.4 - Purchase of assets (RC 24) /2 - Reclassified Statement of Net … (RC 24) /2 + Reclassified Statement of Net Cost 11.3 - Purchase of assets offset (RC 24) / 2 + Reclassified … G-Invoicing Reclassified Statement of Net Cost 6.4 - Purchase of assets (RC 24) /2 + BUYER_ASSETS RSNC
    12/11/2024 - 14:12 - Similar Pages
  • daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor technical update of the DATA Act Information Model Schema (DAIMS) and related DATA Act …
    04/15/2025 - 19:04 - Similar Pages
  • Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/ Nonfed Year of BA PY Adj Reduction Type TAS Status SF 133 TAS Status Sch P Trans. Code …
    12/11/2024 - 13:45 - Similar Pages
  • Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/ Nonfed Year of BA PY Adj Reduction Type TAS Status SF 133 TAS Status Sch P Trans. Code …
    12/11/2024 - 14:07 - Similar Pages
  • Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/ Nonfed Year of BA PY Adj Reduction Type TAS Status SF 133 TAS Status Sch P Trans. Code …
    03/08/2024 - 16:57 - Similar Pages
  • Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/ Nonfed Year of BA PY Adj Reduction Type TAS Status SF 133 TAS Status Sch P Trans. Code …
    03/10/2024 - 17:21 - Similar Pages