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  • … Service) to terminate the check reclamation because the financial institution's liability for the reclamation was … Check reclamation A check reclamation is a demand to a financial institution for a refund of the amount of an … Direct Debit A direct debit is a process that debits the financial institution's Federal Reserve master…
    07/16/2021 - 17:09 - Similar Pages
  • U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … Cost: Line None Footnote None VI Reclassified Statement of Operations and Changes in Net Position Line None Footnote … 2025-01 8 Footnote None VI Reclassified Statement of Operations and Changes in Net Position Column None Line None … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change needed to be in compliance…
    03/11/2024 - 14:43 - Similar Pages
  • … the first agency to use the  FM Marketplace  for its core financial system needs! For more information, check out the  … several other agencies using the Marketplace to acquire financial management solutions and services from trusted … Fiscal Service. Agencies can directly get commercial financial management solutions and services from the …
    07/30/2024 - 14:39 - Similar Pages
  • Part 1 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…
    … Ledger =1998 =B =G =1998 =B =D =1999 =B =G =1999 =B =D =2000 =B =G =2000 =B =D =2001 =B =G =2001 =B =D =2002 =B =G =2002 =B =D …
    12/11/2024 - 13:48 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance) Financial Assistance Award Identifying … rules are applied in a specific sequence or "order of operations," which is: file-level validations first (e.g., … FABS 43.4 to allow districts that were created under the 2000 census or later to pass…
    04/23/2025 - 07:55 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance) Financial Assistance Award Identifying … rules are applied in a specific sequence or "order of operations," which is: file-level validations first (e.g., … FABS 43.4 to allow districts that were created under the 2000 census or later to pass…
    04/23/2025 - 08:18 - Similar Pages
  • … transactions document basic standard posting logic for financial events across the federal government. The following … events/postings not yet documented. Agencies may engage in financial activity that the USSGL Board has not yet … or Financing sources that impact cumulative results of operations-USSGL Account 576500, “Nonexpenditure Financing …
    03/08/2024 - 16:30 - Similar Pages
  • … transactions document basic standard posting logic for financial events across the federal government. The following … events/postings not yet documented. Agencies may engage in financial activity that the USSGL Board has not yet … or Financing sources that impact cumulative results of operations-USSGL Account 576500, “Nonexpenditure Financing …
    03/10/2024 - 16:53 - Similar Pages
  • … and reporting transactions for the government-wide financial statements. General IGT Processes This section … section assists federal entities in preparing reclassified financial statements. Specifically, it lists the IGT … and their corresponding reciprocal categories for each financial statement line item.     IGT Investments & …
    10/17/2023 - 00:41 - Similar Pages
  • U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-08 Part 1 Fiscal 2025 I USSGL…
    … Information Footnote None VI Reclassified Statement of Operations and Changes in Net Position Line None Footnote … Cost: Line None Footnote None VI Reclassified Statement of Operations and Changes in Net Position Line None Footnote … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change needed to be in compliance…
    12/11/2024 - 14:17 - Similar Pages