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  • 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…
    … Reimbursements Earned and Refunds Sum of Zero 16 Unfilled Customer Orders Zero Balance Check A canceling TAS must have a zero balance for unfilled customer orders. Fatal Period # 12 USSGL / Zero TAS Status Transitioning Code = K Unfilled Customer Orders Sum of Zero 17 Undelivered Orders and …
    03/15/2024 - 23:48 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024 Intra-governmental Transactions (IGT) Categories of Reciprocal U.S. …
    03/06/2024 - 10:53 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … Transfer type. Transfer of Obligations–Unpaid, Unfilled Customer Orders Entities use this Transfer type to transfer the amount of unfilled customer orders from one TAS to another. Do not use this …
    03/06/2024 - 10:58 - 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…
    … Reimbursements Earned and Refunds Sum of Zero 16 Unfilled Customer Orders Zero Balance Check A canceling TAS must have a zero balance for unfilled customer orders. Fatal Period # 12 USSGL / Zero TAS Status Transitioning Code = K Unfilled Customer Orders Sum of Zero 17 Undelivered Orders and …
    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…
    … Reimbursements Earned and Refunds Sum of Zero 16 Unfilled Customer Orders Zero Balance Check A canceling TAS must have a zero balance for unfilled customer orders. Fatal Period # 12 USSGL / Zero TAS Status Transitioning Code = K Unfilled Customer Orders Sum of Zero 17 Undelivered Orders and …
    03/10/2024 - 17:39 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … institution (ACH credit) see below for the appropriate customer service helplines. Routing Transit Number 061036000 …
    03/27/2025 - 17:08 - 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…
    … Reimbursements Earned and Refunds Sum of Zero 16 Unfilled Customer Orders Zero Balance Check A canceling TAS must have a zero balance for unfilled customer orders. Fatal Period # 12 USSGL / Zero TAS Status Transitioning Code = K Unfilled Customer Orders Sum of Zero 17 Undelivered Orders and …
    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…
    … Reimbursements Earned and Refunds Sum of Zero 16 Unfilled Customer Orders Zero Balance Check A canceling TAS must have a zero balance for unfilled customer orders. Fatal Period # 12 USSGL / Zero TAS Status Transitioning Code = K Unfilled Customer Orders Sum of Zero 17 Undelivered Orders and …
    12/11/2024 - 14:12 - Similar Pages

  • Bulletin No 202507

    … public must pay for reimbursable work “up front.” Unfilled Customer Orders An unfilled customer order exists with other government accounts when an … reports the transaction as “accounts receivable – unfilled customer order”. However, the entity must not disburse fund …
    05/28/2025 - 08:15 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … payments that were paid to a financial institution’s customer through the automated clearing house (ACH) after the …
    03/27/2025 - 17:08 - Similar Pages