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  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … payments that were paid to a financial institution’s customer through the automated clearing house (ACH) after the …
    03/27/2025 - 17:08 - Similar Pages

  • 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:…
    … Number: 21.422100 Closing USSGL Account: 422100 Unfilled Customer Orders Without Advance Calculated Preclosing Balance … Number: 21.422200 Closing USSGL Account: 422200 Unfilled Customer Orders With Advance Calculated Preclosing Balance …
    03/15/2024 - 23:49 - 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…
    … Number: 21.422100 Closing USSGL Account: 422100 Unfilled Customer Orders Without Advance Calculated Preclosing Balance … Number: 21.422200 Closing USSGL Account: 422200 Unfilled Customer Orders With Advance Calculated 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:…
    … Number: 21.422100 Closing USSGL Account: 422100 Unfilled Customer Orders Without Advance Calculated Preclosing Balance … Number: 21.422200 Closing USSGL Account: 422200 Unfilled Customer Orders With Advance Calculated Preclosing Balance …
    03/10/2024 - 17:40 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … Number: 21.422100 Closing USSGL Account: 422100 Unfilled Customer Orders Without Advance Calculated Preclosing Balance … Number: 21.422200 Closing USSGL Account: 422200 Unfilled Customer Orders With Advance Calculated 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. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … Number: 21.422100 Closing USSGL Account: 422100 Unfilled Customer Orders Without Advance Calculated Preclosing Balance … Number: 21.422200 Closing USSGL Account: 422200 Unfilled Customer Orders With Advance Calculated Preclosing Balance …
    12/11/2024 - 14:13 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2026-03 VII CER - 1 June 2026 Edit Rule Number: 21…
    … Number: 21.422100 Closing USSGL Account: 422100 Unfilled Customer Orders Without Advance Calculated Preclosing Balance … Number: 21.422200 Closing USSGL Account: 422200 Unfilled Customer Orders With Advance Calculated Preclosing Balance …
    01/29/2026 - 10:04 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2026-03 VII CER - 1 June 2026 Edit Rule Number: 21…
    … Number: 21.422100 Closing USSGL Account: 422100 Unfilled Customer Orders Without Advance Calculated Preclosing Balance … Number: 21.422200 Closing USSGL Account: 422200 Unfilled Customer Orders With Advance Calculated Preclosing Balance …
    01/29/2026 - 10:29 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1: Introduction ............................................................................................................ 4 General Information …
    03/27/2025 - 17:09 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 June 2026 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—IGT Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … that is or will be leased to another federal entity (the customer-lessee), and the customer-lessee agrees to reimburse the provider-lessor for … https://tfx.treasury.gov/fm-standards/fmlob … https://tfx.treasury.gov/fm-standards/fmlob …
    03/06/2024 - 10:57 - Similar Pages