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  • Section 7 Edits Detail 2022

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2022 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … 2022 Part 1 5 USSGL Account Number Begin/End Fed/NonFed Business Line 112000 E N FHOT 112500 E N 113000 E N 113500 E … Side Attribute Combination Funds Held Outside of Treasury Business Line Balances Verify that the balances of the USSGL … 5.1 - Individual income tax and tax withholdings (for use by Treasury only) + Reclassified Stmt. of…
    03/15/2024 - 23:45 - Similar Pages

  • PDF File

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … 2024 Part 1 5 USSGL Account Number Begin/End Fed/NonFed Business Line 112000 E N FHOT 112500 E N 113000 E N 113500 E … Side Attribute Combination Funds Held Outside of Treasury Business Line Balances Verify that the balances of the USSGL … 5.1 - Individual income tax and tax withholdings (for use by Treasury only) + Reclassified Stmt. of…
    03/08/2024 - 17:12 - Similar Pages

  • PDF File

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … 2024 Part 2 5 USSGL Account Number Begin/End Fed/NonFed Business Line 112000 E N FHOT 112500 E N 113000 E N 113500 E … Side Attribute Combination Funds Held Outside of Treasury Business Line Balances Verify that the balances of the USSGL … 5.1 - Individual income tax and tax withholdings (for use by Treasury only) + Reclassified Stmt. of…
    03/10/2024 - 17:37 - Similar Pages

  • PDF

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … 2025 Part 2 5 USSGL Account Number Begin/End Fed/NonFed Business Line 112000 E N FHOT 112500 E N 113000 E N 113500 E … Side Attribute Combination Funds Held Outside of Treasury Business Line Balances Verify that the balances of the USSGL … 5.1 - Individual income tax and tax withholdings (for use by Treasury only) + Reclassified Stmt. of…
    12/11/2024 - 14:12 - Similar Pages

  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … 2025 Part 1 5 USSGL Account Number Begin/End Fed/NonFed Business Line 112000 E N FHOT 112500 E N 113000 E N 113500 E … Side Attribute Combination Funds Held Outside of Treasury Business Line Balances Verify that the balances of the USSGL … 5.1 - Individual income tax and tax withholdings (for use by Treasury only) + Reclassified Stmt. of…
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … PROPERTY 151100 Operating Materials and Supplies Held for Use Debit 151200 Operating Materials and Supplies Held in … Governmental-Type Fees Debit 426100 Actual Collections of Business-Type Fees Debit 426200 Actual Collections of Loan … From Sale of Foreclosed Property Debit 426600 Other Actual Business-Type Collections From Non-Federal Sources…
    06/05/2025 - 09:58 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … PROPERTY 151100 Operating Materials and Supplies Held for Use Debit 151200 Operating Materials and Supplies Held in … Governmental-Type Fees Debit 426100 Actual Collections of Business-Type Fees Debit 426200 Actual Collections of Loan … From Sale of Foreclosed Property Debit 426600 Other Actual Business-Type Collections From Non-Federal Sources…
    12/11/2024 - 13:58 - Similar Pages

  • Green Book

    The Green Book is a comprehensive guide for financial institutions that receive ACH payments from and send payments (i.e. collections) to the federal government. Most federal payments are made through ACH with very few exceptions. Federal government ACH …
    02/01/2023 - 17:08 - Similar Pages

  • IDD File D1 Diagram

    GSDM IDD v1.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars…
    … UEI Awardee or Recipient Legal Entity Name Vendor Doing As Business Name CAGE Code Ultimate Parent UEI Ultimate Parent … Item Acquisition Procedures Description Tag Small Business Competitiveness Demonstration Program Simplified … Native Corporation Owned Firm American Indian Owned Business Indian Tribe Federally Recognized Native Hawaiian …
    04/15/2025 - 19:04 - Similar Pages

  • IDD File D1 Diagram

    GSDM IDD v1.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars…
    … UEI Awardee or Recipient Legal Entity Name Vendor Doing As Business Name CAGE Code Ultimate Parent UEI Ultimate Parent … Item Acquisition Procedures Description Tag Small Business Competitiveness Demonstration Program Simplified … Native Corporation Owned Firm American Indian Owned Business Indian Tribe Federally Recognized Native Hawaiian …
    12/02/2025 - 14:50 - Similar Pages