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  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … accounts can only be reported if the Appropriation Flag on the SMAF is "I" (Indefinite) or "M" (Mixed). Fail N 26 … If Federal Non-Federal Code is G (General Fund of the U.S. Government), then Trading Partner Agency Identifier must be … Use of USSGL 240000 and Fed-NonFed of "Z" for Deposit Funds…
    03/11/2024 - 14:38 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … accounts can only be reported if the Appropriation Flag on the SMAF is "I" (Indefinite) or "M" (Mixed). Fail N 26 … If Federal Non-Federal Code is G (General Fund of the U.S. Government), then Trading Partner Agency Identifier must be … Use of USSGL 240000 and Fed-NonFed of "Z" for Deposit Funds…
    12/11/2024 - 13:48 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … accounts can only be reported if the Appropriation Flag on the SMAF is "I" (Indefinite) or "M" (Mixed). Fail N 26 … If Federal Non-Federal Code is G (General Fund of the U.S. Government), then Trading Partner Agency Identifier must be … Use of USSGL 240000 and Fed-NonFed of "Z" for Deposit Funds…
    12/11/2024 - 14:11 - Similar Pages

  • Section 5 Overpayments

    … Debit (U.S. Treasury Check Reclamation). Table may scroll on smaller screens  STEP ACTION 1 Write a letter to the … Email: NPRCReclamation@fiscal.treasury.gov Returning Funds After researching and verifying the request, Fiscal … Email: NPRCReclamation@fiscal.treasury.gov Returning Funds After researching and verifying the request, Fiscal …
    07/16/2021 - 17:09 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-06 VII CER - 1 June 2025 Edit Rule Number: 21…
    … USSGL Account: 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities Calculated … 413600 Contract Authority To Be Liquidated by Trust Funds Calculated Preclosing Balance 413600 Beginning Balance … Closing USSGL Account: 110100 General Fund of the U.S. Government's Operating Cash 110100 Preclosing Balance…
    12/11/2024 - 13:55 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-06 VII CER - 1 June 2025 Edit Rule Number: 21…
    … USSGL Account: 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities Calculated … 413600 Contract Authority To Be Liquidated by Trust Funds Calculated Preclosing Balance 413600 Beginning Balance … Closing USSGL Account: 110100 General Fund of the U.S. Government's Operating Cash 110100 Preclosing Balance…
    12/11/2024 - 14:13 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-03 VII CER - 1 March 2024 Edit Rule Number: 21…
    … USSGL Account: 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities Calculated … 413600 Contract Authority To Be Liquidated by Trust Funds Calculated Preclosing Balance 413600 Beginning Balance … Closing USSGL Account: 110100 General Fund of the U.S. Government's Operating Cash 110100 Preclosing Balance…
    03/08/2024 - 17:14 - Similar Pages

  • PDF File

    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:…
    … USSGL Account: 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities Calculated … 413600 Contract Authority To Be Liquidated by Trust Funds Calculated Preclosing Balance 413600 Beginning Balance … Closing USSGL Account: 110100 General Fund of the U.S. Government's Operating Cash 110100 Preclosing Balance…
    03/10/2024 - 17:40 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … accounts can only be reported if the Appropriation Flag on the SMAF is "I" (Indefinite) or "M" (Mixed). Fail USSGL … If Federal Non-Federal Code is G (General Fund of the U.S. Government), then Trading Partner Agency Identifier must be … Use of USSGL 240000 and Fed- NonFed of "Z" for Deposit Funds…
    03/10/2024 - 17:35 - Similar Pages

  • Monthly Foreign Reporting Requirements

    … This section defines the reporting requirements for government entities as they relate to the purchase of foreign …
    10/12/2023 - 23:01 - Similar Pages