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  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … is required for the applicable USSGL accounts. Pass N Data Validations - Summary U.S. Standard General Ledger … Simple or Special Name Type Description Rule Has Exception Data Validations - Summary U.S. Standard General Ledger 17 … Simple or Special Name Type Description Rule Has Exception Data Validations - Summary U.S. Standard General Ledger…
    12/11/2024 - 13:48 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … is required for the applicable USSGL accounts. Pass N Data Validations - Summary U.S. Standard General Ledger … Simple or Special Name Type Description Rule Has Exception Data Validations - Summary U.S. Standard General Ledger 17 … Simple or Special Name Type Description Rule Has Exception Data Validations - Summary U.S. Standard General Ledger…
    12/11/2024 - 14:11 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … is required for the applicable USSGL accounts. Pass N Data Validations - Summary U.S. Standard General Ledger … Simple or Special Name Type Description Rule Has Exception Data Validations - Summary U.S. Standard General Ledger 17 … Simple or Special Name Type Description Rule Has Exception Data Validations - Summary U.S. Standard General Ledger…
    03/11/2024 - 14:38 - 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…
    … 2022 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report SUPPLEMENT Left Side Attribute … Report on Budget Execution and Budgetary Resources 2201 - Available in the current period + SF 133: Report on Budget … 2022 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report Total Budgetary Resources…
    03/15/2024 - 23:45 - 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…
    … 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report SUPPLEMENT Left Side Attribute … Report on Budget Execution and Budgetary Resources 2201 - Available in the current period + SF 133: Report on Budget … 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report Total Budgetary Resources…
    03/10/2024 - 17:37 - 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…
    … 2024 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report SUPPLEMENT Left Side Attribute … Report on Budget Execution and Budgetary Resources 2201 - Available in the current period + SF 133: Report on Budget … 2024 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report Total Budgetary Resources…
    03/08/2024 - 17:12 - 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…
    … 2026 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report SUPPLEMENT Left Side Attribute … Report on Budget Execution and Budgetary Resources 2201 - Available in the current period + SF 133: Report on Budget … 2026 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report Total Budgetary Resources…
    12/11/2024 - 14:12 - 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

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … field errors. For more information- https://www.nacha.org/content/irs- refund-return-opt-program Death Notification … that RDFI employees preparing returns have access to data in the original item originated by the government … authorization. Note: If the original payment data is not available, a financial institution may be…
    03/27/2025 - 17:08 - Similar Pages

  • Sample File Notes

    The sample files are intended to show agencies what the files could look like and for testing Broker file submissions. They are not intended to be fully submittable. FABS File: The FABS file…
    … submission. File A: the Broker generated file based on data from GTAS. File B: will have one B9 warning and B28 errors for all rows until the PARK data is available in the Broker. After the PARK data is available in …
    04/15/2025 - 19:04 - Similar Pages