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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…
    … Appropriations (special or trust), Borrowing Authority and Contract Authority Temporarily Precluded From Obligation … USSGL Account: 119307 International Monetary Fund - Dollar Deposits With the IMF 119307 Preclosing Balance 119307 … USSGL Account: 219100 Liability for Employer Benefits and Claims…
    12/11/2024 - 13:55 - Similar Pages
  • 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…
    … Appropriations (special or trust), Borrowing Authority and Contract Authority Temporarily Precluded From Obligation … USSGL Account: 119307 International Monetary Fund - Dollar Deposits With the IMF 119307 Preclosing Balance 119307 … USSGL Account: 219100 Liability for Employer Benefits and Claims…
    12/11/2024 - 14:13 - Similar Pages
  • 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…
    … Appropriations (special or trust), Borrowing Authority and Contract Authority Temporarily Precluded From Obligation … USSGL Account: 119307 International Monetary Fund - Dollar Deposits With the IMF 119307 Preclosing Balance 119307 … USSGL Account: 219100 Liability for Employer Benefits and Claims…
    03/08/2024 - 17:14 - Similar Pages
  • 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:…
    … Appropriations (special or trust), Borrowing Authority and Contract Authority Temporarily Precluded From Obligation … USSGL Account: 119307 International Monetary Fund - Dollar Deposits With the IMF 119307 Preclosing Balance 119307 … USSGL Account: 219100 Liability for Employer Benefits and Claims…
    03/10/2024 - 17:40 - Similar Pages
  • STOP REASON CODES Code Type Description A Recertified—The payee reported nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, it was…
    … loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, it was not … stop reason code D is appropriate. B RESERVED FOR SSA, SSI, VA, RRB, AND OPM C RESERVED FOR SSA, SSI, VA, … FS USE ONLY … Stop Reason Codes … 801 … A.1-for-I-TFM-4-…
    03/07/2024 - 08:55 - 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 … such as grants, program subsidies, undisbursed loans and claims, and similar events for which an advance or prepayment …
    04/15/2025 - 19:04 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance) Financial … Demonstration Program Simplified Procedures for Certain Commercial Items Commercial Item Test Program … such as grants, program subsidies, undisbursed loans and claims, and similar events for…
    04/23/2025 - 08:18 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance) Financial … Demonstration Program Simplified Procedures for Certain Commercial Items Commercial Item Test Program … such as grants, program subsidies, undisbursed loans and claims, and similar events for…
    04/23/2025 - 07:55 - Similar Pages
  • DAIMS-IDD-Diagram-File-D1-v2.2.pdf IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation…
    … IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying … Y Yes Positive Response to DFARS 252.247-7022 or 252.212-7000(c)(2) FPDS Data Dictionary D1 Sea Transportation Sea … such as grants, program subsidies, undisbursed loans and claims, and similar events for which…
    04/15/2025 - 19:04 - Similar Pages
  • Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … to assist federal entities in the accounting, reporting, and reconciliation of IGT activity with their trading … guide:  Establishes overall roles and responsibilities for trading partners,  Provides specific guidance relevant … must use Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 4700,…
    03/06/2024 - 10:44 - Similar Pages