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  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 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…
    … is required for the applicable USSGL accounts. Pass N Data Validations - Summary U.S. Standard General Ledger … Simple or Special Name Type Description Rule Has Exception Data Validations - Summary U.S. Standard General Ledger 17 … Simple or Special Name Type Description Rule Has Exception Data Validations - Summary U.S. Standard General Ledger…
    03/08/2024 - 17:11 - Similar Pages

  • 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…
    … is required for the applicable USSGL accounts. Pass N Data Validations - Summary U.S. Standard General Ledger … Simple or Special Name Type Description Rule Has Exception Data Validations - Summary U.S. Standard General Ledger 17 … Simple or Special Name Type Description Rule Has Exception Data Validations - Summary U.S. Standard General Ledger…
    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…
    … is required for the applicable USSGL accounts. Pass N Data Validations - Summary U.S. Standard General Ledger … Simple or Special Name Type Description Rule Has Exception Data Validations - Summary U.S. Standard General Ledger 17 … Simple or Special Name Type Description Rule Has Exception Data Validations - Summary U.S. Standard General Ledger…
    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…
    … is required for the applicable USSGL accounts. Pass N Data Validations - Summary U.S. Standard General Ledger … Simple or Special Name Type Description Rule Has Exception Data Validations - Summary U.S. Standard General Ledger 17 … Simple or Special Name Type Description Rule Has Exception Data Validations - Summary U.S. Standard General Ledger…
    12/11/2024 - 14:11 - Similar Pages

  • PDF

    Part 1 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…
    … is required for applicable USSGL accounts. Pass N Data Validations - Summary U.S. Standard General Ledger … Simple or Special Name Type Description Rule Has Exception Data Validations - Summary U.S. Standard General Ledger 19 … Simple or Special Name Type Description Rule Has Exception Data Validations - Summary U.S. Standard General Ledger 31 …
    01/29/2026 - 10:00 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 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…
    … is required for applicable USSGL accounts. Pass N Data Validations - Summary U.S. Standard General Ledger … Simple or Special Name Type Description Rule Has Exception Data Validations - Summary U.S. Standard General Ledger 19 … Simple or Special Name Type Description Rule Has Exception Data Validations - Summary U.S. Standard General Ledger 31 …
    01/29/2026 - 10:27 - 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…
    … ACD file. Purpose The Fiscal Service relies on the FOMF data to validate RTNs used to originate payments and to send … for each RTN up to date with the FRB. Any changes to RTN data should be provided to the FRB as soon as possible so that the ACD and FOMF contain current data. If the financial institution fails to notify the FRB, …
    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…
    … 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 SUPPLEMENT Fiscal Year 2022 … Rule Has Exception U.S. Standard General Ledger Data Validations - Summary Part 1 SUPPLEMENT Fiscal Year 2022 …
    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…
    … 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 data is available in the Broker the File B will still have …
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … Code When to Use C01 - Incorrect Account Number Correct data entry errors in the account information. Issue a new … Account Number and Incorrect Transaction Code Correct a data entry error in the account information and change from … identification C65 Incorrectly formatted corrected data C66 Incorrect discretionary data C67…
    03/27/2025 - 17:08 - Similar Pages