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  • Section 4 Attribute Definition Report 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger - Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Category B Program Code 4/N OMB Circ. No. A-11 Bulk File Apportionment Category Code Apport Cat Identifies OMB … or contract authority. B - Borrowing Authority, C - Contract Authority, D - Advance Appropriation, E - … multiple Bureaus to be able to create Bureau level Financial Statements within an Agency. This Attribute is not …
    03/15/2024 - 23:33 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 21 31 U.S.C. 3712 … 21 31 U.S.C. 3711-3720E … Entity Code G. Issue Date (MM/YY) H. Paid Amount, if the financial institution encodes the amount View security … can be obtained from the financial institution's file copy of the Notice of Direct Debit (U.S. Treasury Check …
    03/27/2025 - 17:09 - Similar Pages

  • Section 7 Edits Summary 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Holding HOLDSDR Business Line U.S. Standard General Ledger Data Edits - Summary Report Bulletin No. 2022-16 VII ESR - 1 … Accounting and Reporting System (net outlays on the SMAF file). Fatal 01/02/03/04/05/06 /07/08/09/10/11/1 2 Statement … Edits - Summary Report 71 Disaster Emergency Fund Code "C" Balance Check The sum of the pre-…
    03/15/2024 - 23:48 - 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…
    … Holding HOLDSDR Business Line U.S. Standard General Ledger Data Edits - Summary Report Bulletin No. 2024-06 VII ESR - 1 … Accounting and Reporting System (net outlays on the SMAF file). Fatal 01/02/03/04/05/06 /07/08/09/10/11/1 2 Statement … Edits - Summary Report 71 Disaster Emergency Fund Code "C" Balance Check The sum of the pre-…
    03/08/2024 - 17:13 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Holding HOLDSDR Business Line U.S. Standard General Ledger Data Edits - Summary Report Bulletin No. 2024-06 VII ESR - 1 … Accounting and Reporting System (net outlays on the SMAF file). Fatal 01/02/03/04/05/06 /07/08/09/10/11/1 2 Statement … Edits - Summary Report 71 Disaster Emergency Fund Code "C" Balance Check The sum of the pre-…
    03/10/2024 - 17:39 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Holding HOLDSDR Business Line U.S. Standard General Ledger Data Edits - Summary Report Bulletin No. 2025-08 VII ESR - 1 … Accounting and Reporting System (net outlays on the SMAF file). Fatal 01/02/03/04/05/06/ 07/08/09/10/11/12 Statement … Accounts Sum of Zero 71 Disaster Emergency Fund Code "C" Balance Check The sum of the pre-…
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Holding HOLDSDR Business Line U.S. Standard General Ledger Data Edits - Summary Report Bulletin No. 2025-08 VII ESR - 1 … Accounting and Reporting System (net outlays on the SMAF file). Fatal 01/02/03/04/05/06/ 07/08/09/10/11/12 Statement … Accounts Sum of Zero 71 Disaster Emergency Fund Code "C" Balance Check The sum of the pre-…
    12/11/2024 - 14:12 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. … In modern times, Treasury led the development of the financial management practices of a rapidly expanding federal … on harnessing their agencies’ financial and performance data to improve program performance. Treasury plans to …
    05/01/2024 - 11:33 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … Section 2: Liability of a Receiving Depository Financial Institution (RDFI) … C: Calculating the Limited Liability … 5): Part 1- Program Agency Copy, Part 2- Program Agency File Copy, Part 3- RDFI Copy, Part 4- Disbursing Office Copy, … or until the associated case is closed. The RDFI should file the notice using the…
    03/27/2025 - 17:08 - Similar Pages

  • Collections

    … Service enables the collection of associated remittance data. View Page Receivables Management These activities … Service enables the collection of associated remittance data. View Page Receivables Management These activities …
    08/13/2020 - 12:42 - Similar Pages