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  • RSS File FABS Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM RSS v1.2: FABS - Financial Assistance Broker Submission Financial Assistance Award Identifying Information FAIN…
    … Assistance Information Funding Opportunity Goals Text Business Funds Indicator Award Recipient (Business Types) Business Types Transaction Information Correction Delete …
    04/15/2025 - 19:04 - Similar Pages

  • RSS File FABS Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM RSS v1.2: FABS - Financial Assistance Broker Submission Financial Assistance Award Identifying Information FAIN…
    … Assistance Information Funding Opportunity Goals Text Business Funds Indicator Award Recipient (Business Types) Business Types Transaction Information Correction Delete …
    12/02/2025 - 15:08 - 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:…
    … USSGL Account: 420190 Total Actual Resources - Collected - International Monetary Fund Calculated Preclosing Balance … 21.429590 Closing USSGL Account: 429590 Adjustments to the International Monetary Fund Calculated Preclosing Balance … 462090 Unobligated Funds Exempt From Apportionment - International Monetary Fund Calculated Preclosing…
    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…
    … USSGL Account: 420190 Total Actual Resources - Collected - International Monetary Fund Calculated Preclosing Balance … 21.429590 Closing USSGL Account: 429590 Adjustments to the International Monetary Fund Calculated Preclosing Balance … 462090 Unobligated Funds Exempt From Apportionment - International Monetary Fund Calculated Preclosing…
    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: 420190 Total Actual Resources - Collected - International Monetary Fund Calculated Preclosing Balance … 21.429590 Closing USSGL Account: 429590 Adjustments to the International Monetary Fund Calculated Preclosing Balance … 462090 Unobligated Funds Exempt From Apportionment - International Monetary Fund Calculated Preclosing…
    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:…
    … USSGL Account: 420190 Total Actual Resources - Collected - International Monetary Fund Calculated Preclosing Balance … 21.429590 Closing USSGL Account: 429590 Adjustments to the International Monetary Fund Calculated Preclosing Balance … 462090 Unobligated Funds Exempt From Apportionment - International Monetary Fund Calculated Preclosing…
    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:…
    … USSGL Account: 420190 Total Actual Resources - Collected - International Monetary Fund Calculated Preclosing Balance … 21.429590 Closing USSGL Account: 429590 Adjustments to the International Monetary Fund Calculated Preclosing Balance … 462090 Unobligated Funds Exempt From Apportionment - International Monetary Fund Calculated Preclosing…
    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. 2026-02 VII CER - 1 January 2026 Edit Rule Number: 21…
    … USSGL Account: 420190 Total Actual Resources - Collected - International Monetary Fund Calculated Preclosing Balance … 21.429590 Closing USSGL Account: 429590 Adjustments to the International Monetary Fund Calculated Preclosing Balance … 462090 Unobligated Funds Exempt From Apportionment - International Monetary Fund Calculated Preclosing…
    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. 2026-02 VII CER - 1 January 2026 Edit Rule Number: 21…
    … USSGL Account: 420190 Total Actual Resources - Collected - International Monetary Fund Calculated Preclosing Balance … 21.429590 Closing USSGL Account: 429590 Adjustments to the International Monetary Fund Calculated Preclosing Balance … 462090 Unobligated Funds Exempt From Apportionment - International Monetary Fund Calculated Preclosing…
    01/29/2026 - 10:29 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … disbursing office ODFI no later than the opening of business on the second banking day following the settlement … the FINANCIAL INSTITUTION ACTION section within three (3) business days of receipt of the form by the RDFI, 5. Return … and The RDFI must respond to Fiscal Service within three business days by completing and returning the FS Form…
    03/27/2025 - 17:08 - Similar Pages