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  • Section 6 Reclassified Statement Of Operations and Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … 6.7 6.7 599800 Custodial Collections Transferred Out to a Treasury Account Symbol Other Than the General Fund of the … receipts (RC 45) - Footnote 1 Collections Transferred to a TAS Other Than the General Fund of the U.S. Government (RC … in the Prior Period Adjustment scenario on the following page: …
    03/19/2024 - 11:10 - Similar Pages

  • Chapter 3 NonReceipt 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…
    … 3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt … Refer to Contacts, Chapter 7. C: Non-Receipt Process Upon notification from the recipient that a payment has not … is used to trace all payments other than benefit payments. Upon receipt of a FS Form 150.1, the RDFI should follow these …
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … 480100 Undelivered Orders - Obligations, Unpaid E D/C D A/B/E M X U N EP/ER D/G - + 1, 10 P 0900 480100 Undelivered … + - 3 S/P 1000 439400 Receipts Unavailable for Obligation Upon Collection B C D D/M X U U X/N ES/ET N + - 3 S/P 1000 439400 Receipts Unavailable for Obligation Upon Collection B D D D X U U N ET N + - 1, 15 S/P 1000 …
    12/11/2024 - 13:45 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … 10) o General Fund Transactions (Appendix 11)  Serves as a reference document for those individuals new to the IGT … is usually stipulated in legislation or is agreed upon by the federal entities involved. Transactions in this … mutually completing the Targeted Differences Forms based upon the quarterly scorecard process and Root Cause …
    03/06/2024 - 10:44 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … 480100 Undelivered Orders - Obligations, Unpaid E D/C D A/B/E M X U N EP/ER D/G - + 1, 10 P 0900 480100 Undelivered … + - 3 S/P 1000 439400 Receipts Unavailable for Obligation Upon Collection B C D D/M X U U X/N ES/ET N + - 3 S/P 1000 439400 Receipts Unavailable for Obligation Upon Collection B D D D X U U N ET N + - 1, 15 S/P 1000 …
    03/08/2024 - 16:57 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … OPM. Benefiting Entities should only use OPM and DOL as a trading partner when reporting in RC 21 and RC 26. They may … purpose. Entities that pay from annual appropriations, upon receipt of the annual bill, should submit the billed … no-year appropriations should record a funded liability upon receipt of the DOL chargeback…
    03/06/2024 - 10:56 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … Domain Values Revision Date: 2016-04-29 Domain Values &A Friday, April 29, 2016 Domain Values Overview DATA Act … contains the specific set of allowed values for a data element. The DATA Act Reporting Requirements, … 124231 USDA APHIS PPQ SITC 04/01/2016 1800 ELLER DR SUITE 404 FT LAUDERDALE FL 33316 FT LAUDERDALE FL 33316 USA 1200 …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … Broker testing and via agency feedback. After finalizing a major release there is an expected period of discovery where the exercise of a standard in practice uncovers issues with the … Act Broker Rules v2.0.1 Broker Rules Monday, July 13, 2020 Page &P of &N Rules Reference RSS Data Element Label Rules …
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … 2-1 A Guide to Federal Government ACH Payments ACH Payment … under which repayment from the account is triggered upon delivery of the federal payments, and (D) The issuer of … requires financial institutions to take certain actions upon receipt of garnishment orders. Fiscal Service has …
    03/27/2025 - 17:08 - Similar Pages

  • Section 5 SF 133 2022

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … 480100 Undelivered Orders - Obligations, Unpaid E D/C D A/B/E M X U N EP/ER D/G - + 1, 11 P 0900 480100 Undelivered … - 3, 8 S/P 1000 439400 Receipts Unavailable for Obligation Upon Collection B D/C D D/M X U U X/N ES/ET N + - 3, 8 S/P … N + - S/P 1020 439400 Receipts Unavailable for Obligation Upon Collection E D/C D D/M B/P U U N ES/ET N + -…
    03/15/2024 - 23:35 - Similar Pages