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  • 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:…
    … Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail … Edits Detail Report   Bulletin No. 2022-16 VII CER - 6 September 2022 Closing Rule Number: 21.420190 Closing USSGL … 298500 Liability for Non-Entity Assets Not Reported on the Statement of Custodial Activity 298500…
    03/15/2024 - 23:49 - Similar Pages

  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    … describes accounts relating to the government's financial operations. The Department of the Treasury (Treasury), Bureau of the Fiscal Service (Fiscal Service), and the Office of Management and Budget (OMB) establish, …
    09/08/2023 - 17:28 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … Table of content Green Book II A Guide to Federal Government ACH … with exceptions or issues unique to federal government operations. Federal agency contact information is included, … 3. Non-Receipt Claims 4. Returns 5. Reclamations 6. Notification of Change 7. Contacts 8. Glossary 9. Forms …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 2000 Financial Operations Startup Procedures for New Federal EntitiesCommissions

    … for a new entity. … 11116 … Chapter 2000 Financial Operations Startup Procedures for New Federal Entities/Commissions … Chapter 2000 Financial Operations Startup Procedures for New Federal …
    09/08/2023 - 10:11 - Similar Pages

  • Agency Establishment

    … the startup procedures related to fiscal accounting and reporting, financial operations, and requests to access applicable Treasury systems. … Agency …
    10/03/2023 - 11:19 - Similar Pages

  • GSDM v11 zip

    gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … Services 0003 210 D Q 504.99 504.99 0 0 504.99 504.99 -6.8 -6.8 0 0 -6.8 -6.8 -1232.4 -1232.4 0 0 -1232.4 -1232.4 0 … 0 0 0 0 0 X 5ZD3NM009HR 086 2023 2025 0192 000 Continuum of Care (SPC, SHP, Rural) 0001 410 D Q -19050000 … -10068166 0 0 0 0 0 X 60936B88M4B 086 X 0192 000 Section…
    04/15/2025 - 19:04 - Similar Pages

  • Payment Obligations

    … orders placed, contracts awarded, services received, and similar transactions during an accounting period that … proper reporting. See TFM Volume I, Part 2, Chapter 3300, Section 3320, for more information on ALCs See TFM Volume I, … account See TFM Volume I, Part 1, Chapter 2000 : Financial Operations Startup Procedures For New Federal…
    10/03/2023 - 23:55 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … Services 0003 210 D Q 504.99 504.99 0 0 504.99 504.99 -6.8 -6.8 0 0 -6.8 -6.8 -1232.4 -1232.4 0 0 -1232.4 -1232.4 0 … 0 0 0 0 0 X 5ZD3NM009HR 086 2023 2025 0192 000 Continuum of Care (SPC, SHP, Rural) 0001 410 D Q -19050000 … -10068166 0 0 0 0 0 X 60936B88M4B 086 X 0192 000 Section…
    04/15/2025 - 19:04 - Similar Pages

  • Reporting Payments

    … payment reporting requirements to support disbursement and financial reconciliation activities. … Reporting Payments …
    03/15/2024 - 15:12 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Federal Managers’ Financial Integrity Act of 1982 (FMFIA), Section 2 and Section 4 requirements. … Guide for Delegated Disbursing Agencies Ver. 1 – 10/2024 6 Fedwire—A mechanism for making same-day electronic … (FFMIA), 31 U.S.C. § 3512, note. The self-certification statement must also include…
    11/13/2024 - 11:55 - Similar Pages