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    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number: Name: Description: Type: Operand: Edit Restrictions: Always Pass: Fatal Period: Proposed Analytical Period: Right Side…
    … Type: Operand: Edit Restrictions: Always Pass: Fatal Period: Proposed Analytical Period: Right Side Attribute Combination … Budget Execution and Budgetary Resources 1026 - Adjustment for change in allocation of trust fund limitation or foreign …
    01/29/2026 - 10:01 - Similar Pages

  • PDF File

    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…
    … 10, 11, 12 Rule Name: Description: Type: Operand: Fatal Period: Proposed Analytical Period: VII EDR - 1 Bulletin No. 2024-06 … Budget Execution and Budgetary Resources 1026 - Adjustment for change in allocation of trust fund limitation or foreign …
    03/10/2024 - 17:37 - Similar Pages

  • PDF

    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…
    … 10, 11, 12 Rule Name: Description: Type: Operand: Fatal Period: Proposed Analytical Period: Edit Rule Number: Fiscal Year … Budget Execution and Budgetary Resources 1026 - Adjustment for change in allocation of trust fund limitation or foreign …
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    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…
    … 10, 11, 12 Rule Name: Description: Type: Operand: Fatal Period: Proposed Analytical Period: VII EDR - 1 Bulletin No. 2025-08 … Budget Execution and Budgetary Resources 1026 - Adjustment for change in allocation of trust fund limitation or foreign …
    12/11/2024 - 14:12 - Similar Pages

  • Section 7 Edits Detail 2022

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2022 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … 10, 11, 12 Rule Name: Description: Type: Operand: Fatal Period: Proposed Analytical Period: VII EDR - 1 Bulletin No. 2022-16 … Budget Execution and Budgetary Resources 1026 - Adjustment for change in allocation of trust fund limitation or foreign …
    03/15/2024 - 23:45 - Similar Pages

  • PDF File

    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…
    … 10, 11, 12 Rule Name: Description: Type: Operand: Fatal Period: Proposed Analytical Period: VII EDR - 1 Bulletin No. 2024-06 … Budget Execution and Budgetary Resources 1026 - Adjustment for change in allocation of trust fund limitation or foreign …
    03/08/2024 - 17:12 - Similar Pages

  • Updated Treasury EO Implementation Resources

    … Updated Treasury EO Implementation Resources … Updated Treasury EO Implementation Resources …
    06/11/2025 - 16:06 - Similar Pages

  • Chapter 3 NonReceipt Claims

    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…
    … financial institution in resolving a claim of non-receipt for a federal payment. 3-2 A Guide to Federal Government ACH … Depository Financial Institutions (RDFI) review procedures for posting payments and funds availability to ensure … the benefit recipient may contact the issuing agency to open a claim of non-receipt. The issuing agency in…
    03/27/2025 - 17:08 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … 2024 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain … balance of USSGL 4000- series accounts must equal zero for each reported TAS. Fatal 01/02/03/04/05/06 … sum of USSGL accounts that constitute Fund Equities. Fatal Period # 10/11/12 USSGL / USSGL Account Type = EXPND Fund …
    03/08/2024 - 17:13 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Edit Restrictions Always Pass Rule Left Side Label Right Side Label 1 Fund…
    … 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Edit Restrictions Always Pass Rule … balance of USSGL 4000- series accounts must equal zero for each reported TAS. Fatal 01/02/03/04/05/06/ … sum of USSGL accounts that constitute Fund Equities. Fatal Period # 10/11/12 USSGL / USSGL ACCOUNT TYPE = EXPND Fund …
    01/29/2026 - 10:02 - Similar Pages