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  • 3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … 3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims … RDFI personnel, especially branch, teller, and customer service representatives are properly trained to locate … appropriate military branch. Refer to Contacts, Chapter 7. Travel Payments TreasuryDirect Advise recipient to
    03/27/2025 - 17:08 - Similar Pages
  • U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this … scope of this subgroup are cloud-computing services. www.gsa.gov June 2023 05-23-00668 Access publications via … Financial Management Service/Solution Adoption and Transition Services These services include…
    05/20/2024 - 18:53 - Similar Pages
  • … Contents Part 1: Introduction Part 2: Processing Deposits to Treasury's General Account Part 4: Processing Charges to Treasury's General Account Part 5: Reporting Requirements … Chapter 4000 Reporting Deposits and Treasury Check Issues for Payment of Public Debt Redemptions Top of Page …
    02/02/2023 - 19:37 - Similar Pages
  • 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…
    … USSGL ACCOUNT NUMBER Look Up A six-digit number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR … Type Code. Pass Y 25 SPECIAL USSGL Accounts Restricted to Appropriation Flag "I" and "M" Compound Some USSGL … Year Adjustment Code value must be X (not an adjustment to prior year reporting). Fail N U.S.…
    03/15/2024 - 23:44 - Similar Pages
  • 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…
    … USSGL ACCOUNT NUMBER Look Up A six-digit number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR … N Data Validations - Summary U.S. Standard General Ledger Bulletin No. 2024-06 VII VSR - 1 September 2024 Part 1 … Otherwise, Credit Cohort Year should be null. Pass Y Bulletin No. 2024-06 VII VSR - 2 September 2024 Part 1 …
    03/08/2024 - 17:11 - Similar Pages
  • 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…
    … USSGL ACCOUNT NUMBER Look Up A six-digit number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR … N Data Validations - Summary U.S. Standard General Ledger Bulletin No. 2025-08 VII VSR - 1 September 2025 Part 1 … Otherwise, Credit Cohort Year should be null. Pass Y Bulletin No. 2025-08 VII VSR - 2 September 2025 Part 1 …
    12/11/2024 - 13:48 - Similar Pages
  • 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…
    … USSGL ACCOUNT NUMBER Look Up A six-digit number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR … N Data Validations - Summary U.S. Standard General Ledger Bulletin No. 2025-08 VII VSR - 1 September 2025 Part 2 … Otherwise, Credit Cohort Year should be null. Pass Y Bulletin No. 2025-08 VII VSR - 2 September 2025 Part 2 …
    12/11/2024 - 14:11 - Similar Pages
  • 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…
    … USSGL ACCOUNT NUMBER Look Up A six-digit number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR … N Data Validations - Summary U.S. Standard General Ledger Bulletin No. 2024-06 VII VSR - 1 September 2024 Part 2 … Otherwise, Credit Cohort Year should be null. Pass Y Bulletin No. 2024-06 VII VSR - 2 September 2024 Part 2 …
    03/11/2024 - 14:38 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … B E/U 2 2.1 2.1 740100 Prior-Period Adjustments Due to Changes in Accounting Principles E N E/U 2.2 2.2 740000 … income tax and tax withholdings (for use by Treasury only) Bulletin 2025-08 VI RSOCNP - 1 September 2025 Part 1 … (RC 03) - Footnote 1 Federal non-exchange revenue: Bulletin 2025-08 VI RSOCNP - 2 September 2025 Part 1 …
    12/11/2024 - 13:47 - Similar Pages
  • Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … B E/U 2 2.1 2.1 740100 Prior-Period Adjustments Due to Changes in Accounting Principles E N E/U 2.2 2.2 740000 … income tax and tax withholdings (for use by Treasury only) Bulletin 2025-08 VI RSOCNP - 1 September 2025 Part 2 … (RC 03) - Footnote 1 Federal non-exchange revenue: Bulletin 2025-08 VI RSOCNP - 2 September 2025 Part 2 …
    12/11/2024 - 14:08 - Similar Pages