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  • Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-06 VII CER - 1 September 2024 Edit Rule Number:…
    … 45.216000 Closing USSGL Account: 216000 Entitlement Benefits Due and Payable 216000 Preclosing Balance 216000 … Closing USSGL Account: 219100 Liability for Employer Benefits and Claims Incurred but Not Reported 219100 … Closing USSGL Account: 221500 Other Post Employment Benefits Due and Payable 221500 Preclosing Balance 221500 …
    03/10/2024 - 17:40 - Similar Pages
  • 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:…
    … 45.216000 Closing USSGL Account: 216000 Entitlement Benefits Due and Payable 216000 Preclosing Balance 216000 … Closing USSGL Account: 219100 Liability for Employer Benefits and Claims Incurred but Not Reported 219100 … Closing USSGL Account: 221500 Other Post Employment Benefits Due and Payable 221500 Preclosing Balance 221500 …
    12/11/2024 - 13:55 - Similar Pages
  • Part 2 Fiscal Year 2026 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:…
    … 45.216000 Closing USSGL Account: 216000 Entitlement Benefits Due and Payable 216000 Preclosing Balance 216000 … Closing USSGL Account: 219100 Liability for Employer Benefits and Claims Incurred but Not Reported 219100 … Closing USSGL Account: 221500 Other Post Employment Benefits Due and Payable 221500 Preclosing Balance 221500 …
    12/11/2024 - 14:13 - Similar Pages
  • Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2026-02 VII CER - 1 January 2026 Edit Rule Number: 21…
    … 45.216000 Closing USSGL Account: 216000 Entitlement Benefits Due and Payable 216000 Preclosing Balance 216000 … Closing USSGL Account: 219100 Liability for Employer Benefits and Claims Incurred but Not Reported 219100 … Closing USSGL Account: 221500 Other Post Employment Benefits Due and Payable 221500 Preclosing Balance 221500 …
    01/29/2026 - 10:04 - Similar Pages
  • Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2026-02 VII CER - 1 January 2026 Edit Rule Number: 21…
    … 45.216000 Closing USSGL Account: 216000 Entitlement Benefits Due and Payable 216000 Preclosing Balance 216000 … Closing USSGL Account: 219100 Liability for Employer Benefits and Claims Incurred but Not Reported 219100 … Closing USSGL Account: 221500 Other Post Employment Benefits Due and Payable 221500 Preclosing Balance 221500 …
    01/29/2026 - 10:29 - Similar Pages
  • Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … D142 E514 Account Number and Title: 216000 Entitlement Benefits Due and Payable Debit Credit B110 B408 D110 D308AP … Account Number and Title: 219100 Liability for Employer Benefits and Claims Incurred but Not Reported Debit Credit … Account Number and Title: 221500 Other Post Employment Benefits Due and Payable Debit Credit B110 B408 D110…
    03/15/2024 - 23:43 - Similar Pages
  • DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … with unrestricted use (retirement, pension, veterans benefits, etc.) (D) Financial assistance from the Federal …
    04/15/2025 - 19:04 - Similar Pages
  • 3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims ......................................................................... 3-2 RDFI of a Direct Deposit Federal …
    03/27/2025 - 17:08 - Similar Pages
  • Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … D142 E514 Account Number and Title: 216000 Entitlement Benefits Due and Payable Debit Credit B110 B408 D110 D308AP … Account Number and Title: 219100 Liability for Employer Benefits and Claims Incurred but Not Reported Debit Credit … Account Number and Title: 221500 Other Post Employment Benefits Due and Payable Debit Credit B110 B408 D110…
    03/08/2024 - 16:34 - Similar Pages
  • Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … D142 E514 Account Number and Title: 216000 Entitlement Benefits Due and Payable Debit Credit B110 B408 D110 D308AP … Account Number and Title: 219100 Liability for Employer Benefits and Claims Incurred but Not Reported Debit Credit … Account Number and Title: 221500 Other Post Employment Benefits Due and Payable Debit Credit B110 B408 D110…
    03/10/2024 - 17:00 - Similar Pages