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    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … 421200 X E Fail 429000 X E Fail 438200 X E Fail 438700 X E Data Validations - Detail U.S. Standard General Ledger … Section VII No Name Description Rule Attribute Combination Data Validations - Detail U.S. Standard General Ledger Fail … Section VII No Name Description Rule Attribute Combination Data Validations - Detail U.S. Standard General…
    01/29/2026 - 12:05 - 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

  • Section 7 Validations Summary 2022

    ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR…
    … prior year reporting). Fail N U.S. Standard General Ledger Data Validations - Summary Part 1 SUPPLEMENT Fiscal Year 2022 … Rule Has Exception U.S. Standard General Ledger Data Validations - Summary Part 1 SUPPLEMENT Fiscal Year 2022 … Rule Has Exception U.S. Standard General Ledger Data Validations - Summary Part 1 SUPPLEMENT Fiscal Year 2022 …
    03/15/2024 - 23:44 - 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

  • About Treasury Financial Manual TFM

    … TFM Supplements: TFM supplements are extensions to the content within the TFM. They provide more detailed … TFM Supplements: TFM supplements are extensions to the content within the TFM. They provide more detailed …
    03/22/2024 - 14:52 - Similar Pages

  • GSDM Information Flow

    Financial System(s) Awards System(s) Award Linkage FPDS (A) Appropriations Account (B) Object Class and Program Activity (C) Award Financial (D1) Award and Awardee Attributes (…
    … validations for A, B, and C Agency-Published File A/B/C Data (see note 4) Monthly Reporting – Data Accountability Broker Submission (DABS) … extra day is needed because those systems don’t make data available for ingest until the day after it’s finalized. …
    04/23/2025 - 06:48 - Similar Pages

  • GSDM Information Flow

    Financial System(s) Awards System(s) Award Linkage FPDS (A) Appropriations Account (B) Object Class and Program Activity (C) Award Financial FSRS (D1) Award and Awardee Attributes…
    … validations for A, B, and C Agency-Published File A/B/C Data (see note 4) Monthly Reporting – Data Accountability Broker Submission (DABS) … extra day is needed because those systems don’t make data available for ingest until the day after it’s finalized. …
    04/15/2025 - 19:04 - Similar Pages

  • Section 7 Validations Detail 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … 439800 X E Fail 439900 X E U.S. Standard General Ledger Data Validations - Detail Bulletin No. 2022-16 VII VDR - 1 … Rule Attribute Combination U.S. Standard General Ledger Data Validations - Detail Fail 445000 X E Fail 490800 X E 20 … Rule Attribute Combination U.S. Standard General Ledger Data Validations - Detail Fail 438200 S F Fail 438200…
    03/15/2024 - 23:42 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … External Reports for FY 2025 GTAS Reporting OMB Form and Content  Balance Sheet  Statement of Net Cost  Statement … Receipts Debit 411400 Appropriated Receipts Derived From Available Trust or Special Fund Receipts Debit 411500 Loan … that were substituted for contract authority and have now been earned. A188 To record revenue to …
    03/26/2024 - 12:24 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … net principal resources not yet apportioned and not available for obligation. Budgetary Entry Debit 408000 … that were substituted for contract authority and have now been earned. Comment: While it is acceptable to debit … footnotes of the Office of Management and Budget Form and Content financial statements. Budgetary Entry None Memorandum …
    03/08/2024 - 16:36 - Similar Pages