U.S. flag

An official website of the United States government

Search results for "FM QSMO Customer Journey Map"

Displaying 151 - 160 of 169
Advanced Search

  • 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

  • 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

  • Section 7 Closing Edits Detail 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2022-16 VII CER - 1 September 2022 Edit Rule Number:…
    … Number: 21.422100 Closing USSGL Account: 422100 Unfilled Customer Orders Without Advance Calculated Preclosing Balance … Number: 21.422200 Closing USSGL Account: 422200 Unfilled Customer Orders With Advance Calculated Preclosing Balance …
    03/15/2024 - 23:49 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1: Introduction ............................................................................................................ 4 General Information …
    03/27/2025 - 17:09 - Similar Pages

  • 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…
    … Number: 21.422100 Closing USSGL Account: 422100 Unfilled Customer Orders Without Advance Calculated Preclosing Balance … Number: 21.422200 Closing USSGL Account: 422200 Unfilled Customer Orders With Advance Calculated Preclosing Balance …
    03/08/2024 - 17:14 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … Number: 21.422100 Closing USSGL Account: 422100 Unfilled Customer Orders Without Advance Calculated Preclosing Balance … Number: 21.422200 Closing USSGL Account: 422200 Unfilled Customer Orders With Advance Calculated Preclosing Balance …
    12/11/2024 - 13:55 - Similar Pages