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    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 … Operand Statement Line Number Operand SF 133: Report on Budget Execution and Budgetary Resources 1000 - … Report on Budget Execution and Budgetary Resources 2201 - Available in the current period + SF 133: Report…
    12/11/2024 - 14:12 - Similar Pages

  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report SUPPLEMENT VII EDR - 1 Bulletin … Operand Statement Line Number Operand SF 133: Report on Budget Execution and Budgetary Resources 1000 - … Report on Budget Execution and Budgetary Resources 2201 - Available in the current period + SF 133: Report…
    12/11/2024 - 13:54 - 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…
    … accounts can only be reported if the Appropriation Flag on the SMAF is "I" (Indefinite) or "M" (Mixed). Fail N 26 … 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…
    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…
    … File: The FABS file will generate FABS38.4.1 errors based on a false AwardingOfficeCode to keep the rows from being … 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…
    04/15/2025 - 19:04 - 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 … but-yet-to-be-reported loans can continue to be reported on a monthly cadence; refer to the Practices & Procedures … extra day is needed because those systems don’t make data available for…
    04/15/2025 - 19:04 - 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 … but-yet-to-be-reported loans can continue to be reported on a monthly cadence; refer to the Practices & Procedures … extra day is needed because those systems don’t make data available for…
    04/23/2025 - 06:48 - 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 … accounts can only be reported if the Appropriation Flag on the SMAF is "I" (Indefinite) or "M…
    03/15/2024 - 23:42 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … where a single entity performs a centralized function on behalf of all other federal entities. These entities are … Key Activities Provide timely, accurate IGT data to federal entities Provide applicable IGT Investments … required to be submitted to Fiscal Service but should be available upon request. There are six analytical edits in …
    11/15/2024 - 09:11 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … where a single entity performs a centralized function on behalf of all other federal entities. These entities are … Key Activities Provide timely, accurate IGT data to federal entities Provide applicable IGT Investments … required to be submitted to Fiscal Service but should be available upon request. There are six analytical edits in …
    07/01/2025 - 13:39 - Similar Pages