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  • PDF File

    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 … 45.216000 Closing USSGL Account: 216000 Entitlement Benefits Due and Payable 216000 Preclosing Balance 216000 … Closing USSGL Account: 219100 Liability for Employer Benefits and Claims Incurred…
    03/08/2024 - 17:14 - Similar Pages

  • PDF File

    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 … 45.216000 Closing USSGL Account: 216000 Entitlement Benefits Due and Payable 216000 Preclosing Balance 216000 … Closing USSGL Account: 219100 Liability for Employer Benefits and Claims Incurred…
    03/10/2024 - 17:40 - Similar Pages

  • PDF

    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 … 45.216000 Closing USSGL Account: 216000 Entitlement Benefits Due and Payable 216000 Preclosing Balance 216000 … Closing USSGL Account: 219100 Liability for Employer Benefits and Claims Incurred…
    12/11/2024 - 13:55 - Similar Pages

  • PDF

    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 … 45.216000 Closing USSGL Account: 216000 Entitlement Benefits Due and Payable 216000 Preclosing Balance 216000 … Closing USSGL Account: 219100 Liability for Employer Benefits and Claims Incurred…
    12/11/2024 - 14:13 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023 publication. It … Appendix 7 Intra-governmental Transactions (IGT) Benefits Section Item Revision Change 2 Removed Removed “and unemployment Benefits (UI) Transactions” and heading “Overview of DOL FECA …
    03/07/2024 - 09:50 - Similar Pages

  • Section 3 Account Transaction Postings 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … No. 2022-16 III AP - 1 September 2022 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit … D142 E514 Account Number and Title: 216000 Entitlement Benefits Due and Payable Debit Credit B110 B408 D110 D308AP … Account Number and Title: 219100 Liability for Employer Benefits…
    03/15/2024 - 23:43 - 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…
    … Institutions (RDFI) review procedures for posting payments and funds availability to ensure compliance with 31 CFR part 210 and Nacha Operating Rules (See Chapter 2, Availability of … that all RDFI personnel, especially branch, teller, and customer service representatives are properly trained to …
    03/27/2025 - 17:08 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … No. 2024-06 III AP - 1 September 2024 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit … D142 E514 Account Number and Title: 216000 Entitlement Benefits Due and Payable Debit Credit B110 B408 D110 D308AP … Account Number and Title: 219100 Liability for Employer Benefits…
    03/08/2024 - 16:34 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … No. 2024-06 III AP - 1 September 2024 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit … D142 E514 Account Number and Title: 216000 Entitlement Benefits Due and Payable Debit Credit B110 B408 D110 D308AP … Account Number and Title: 219100 Liability for Employer Benefits…
    03/10/2024 - 17:00 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Bulletin No. 2025-06 III AP - 1 June 2025 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit … D142 E514 Account Number and Title: 216000 Entitlement Benefits Due and Payable Debit Credit B110 B408 D110 D308AP … Account Number and Title: 219100 Liability for Employer Benefits…
    12/11/2024 - 14:01 - Similar Pages