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  • 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…
    … Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance … Operand Statement Line Number Operand SF 133: Report on Budget Execution and Budgetary Resources 1000 - … Right Side Attribute Combination Unfilled Customer Orders Zero Balance Check A…
    12/11/2024 - 13:54 - Similar Pages

  • Commercial Vendor Offerings

    … with GSA to evaluate vendor applications to the SIN and ensure that offerings are compliant with applicable … benefit from procurement efficiencies and can focus on their specific requirements. Ready to proceed with an … Item Number (SIN) 518210FM. SIN 518210FM is comprised of four (4) subgroups, described as follows: ……

  • 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…
    … Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance … Operand Statement Line Number Operand SF 133: Report on Budget Execution and Budgetary Resources 1000 - … Right Side Attribute Combination Unfilled Customer Orders Zero Balance Check A…
    03/15/2024 - 23:45 - 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) … reclamation and provides some background information on the subject. Section 2 covers an RDFI’s liability in the … what is a commercially reasonable practice for a large bank may not be commercially reasonable for a small rural …
    03/27/2025 - 17:08 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … issues discovered while translating the business language of validation rules into the coded SQL language of the … these issues and align DAIMS documentation with Broker implementation. This is the only DAIMS document being updated … trigger when Gross Outlay is the only SGL balance reported on a given File C…
    04/15/2025 - 19:04 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … January 12, 2018 | P a g e i Version: 1/12/2018 TABLE OF CONTENTS PURPOSE … case or outside of the business use case and dependencies on events accomplished in other business use cases. There are … and the other a capital lease, per FASAB guidelines. 11. Orders or awards and…
    09/02/2020 - 16:38 - Similar Pages

  • Bulletin No 202407

    … Expiration Date: November 30, 2024 To: Heads of Government Departments, Entities, and Others Concerned … Form. In addition, this bulletin provides clarification on the revised/new questions on the CFO Form.   2. Authority … of the Treasury through the Government-wide Treasury Account Symbol…
    08/29/2024 - 11:48 - Similar Pages

  • Part 1 Section II Accounts and Definitions

    … The account descriptions provide basic information about each … including: Account Title Account Number Normal Balance of the Account (Debit or Credit) Account Definition << Back … Section II: Accounts and Definitions … Part 1, Section II: …
    03/08/2024 - 16:27 - Similar Pages

  • Part 2 Section II Accounts and Definitions

    … The account descriptions provide basic information about each … including: Account Title Account Number Normal Balance of the Account (Debit or Credit) Account Definition << Back … Section II: Accounts and Definitions … Part 2, Section II: …
    03/10/2024 - 16:48 - Similar Pages

  • Part 2 Section I Chart of Accounts

    … The Chart of Accounts provides the basic structure for the U.S. … General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of … requires a lower level of detail than the 6-digit USSGL account numbers…
    03/10/2024 - 16:42 - Similar Pages