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  • Section 7 Validations Summary 2022

    ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR…
    … Begin End Indicator SGL Simple Begin End Indicator is required for the applicable USSGL accounts. Pass N 9 SIMPLE … Non-Federal Code SGL Simple Federal Non-Federal Code is required for the applicable USSGL accounts. Pass N 10 SIMPLE … Nonexchange Code SGL Simple Exchange Nonexchange Code is required for the applicable USSGL accounts. Pass N 11…
    03/15/2024 - 23:44 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … all agencies with delegated disbursing authority were required to conduct a review of their disbursing operations …
    11/13/2024 - 11:55 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … Begin End Indicator SGL Simple Begin End Indicator is required for the applicable USSGL accounts. Pass N 9 SIMPLE … Non-Federal Code SGL Simple Federal Non-Federal Code is required for the applicable USSGL accounts. Pass N 10 SIMPLE … Nonexchange Code SGL Simple Exchange Nonexchange Code is required for the applicable USSGL accounts. Pass N 11…
    12/11/2024 - 13:48 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … Begin End Indicator SGL Simple Begin End Indicator is required for the applicable USSGL accounts. Pass N 9 SIMPLE … Non-Federal Code SGL Simple Federal Non-Federal Code is required for the applicable USSGL accounts. Pass N 10 SIMPLE … Nonexchange Code SGL Simple Exchange Nonexchange Code is required for the applicable USSGL accounts. Pass N 11…
    03/08/2024 - 17:11 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … Begin End Indicator SGL Simple Begin End Indicator is required for the applicable USSGL accounts. Pass N 9 SIMPLE … Non-Federal Code SGL Simple Federal Non-Federal Code is required for the applicable USSGL accounts. Pass N 10 SIMPLE … Nonexchange Code SGL Simple Exchange Nonexchange Code is required for the applicable USSGL accounts. Pass N 11…
    12/11/2024 - 14:11 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … Begin End Indicator SGL Simple Begin End Indicator is required for the applicable USSGL accounts. Pass N 9 SIMPLE … Non-Federal Code SGL Simple Federal Non-Federal Code is required for the applicable USSGL accounts. Pass N 10 SIMPLE … Nonexchange Code SGL Simple Exchange Nonexchange Code is required for the applicable USSGL accounts. Pass N 11…
    03/11/2024 - 14:38 - Similar Pages

  • File A Appropriation Account data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode TotalBudgetaryResources_CPE…
    … 0.02 0.0 0.0 0.0 0.0 139.67 0.0 0.0 139.67 0.02 passed required edits 511 2019 2021 1734 000 13223000.0 0.0 … 0.0 0.0 0.0 0.0 13223000.0 0.0 0.0 13223000.0 0.0 passed required edits 511 2020 2020 1734 000 17506653.78 0.0 … 0.0 17506653.78 0.0 -10513.31 17506653.78 259137.84 passed required edits 511 2020 2022 1734 000 4816000.0 0.0 4816000.0 …
    04/23/2025 - 07:01 - 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…
    … is important to note that a financial institution is not required to manually verify that the name on the ACH entry … (It is important to note that an institution is not required to match names when posting a federal government ACH … an entry is being directed to the wrong account, it is required to notify the agency.), and A call from the…
    03/27/2025 - 17:08 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … Indicates whether a data element is an extracted value, required, optional, or conditionally required per the validation rules. • Element Number: A unique … release. A narrowly focused maintenance update may be required to address the identified issues. Release and …
    04/15/2025 - 10:43 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … the term “federal entity” refers to reporting entities required to adhere to the policies in this guide. The term … Federal entities’ adherence to the process provides the required controls for IGT activity and allows both federal … with another federal entity. Federal entities are required to use the trading partner main account in …
    03/06/2024 - 10:44 - Similar Pages