U.S. flag

An official website of the United States government

Search results for "Chapter 5000 Letter Of Credit Federal Reserve Bank System Operational Requirements"

Displaying 211 - 220 of 441
Advanced Search

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-06 VII CER - 1 June 2025 Edit Rule Number: 21…
    … 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities Calculated Preclosing … USSGL Account: 119305 International Monetary Fund - Letter of Credit 119305 Preclosing Balance 119305 Beginning 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. 2025-06 VII CER - 1 June 2025 Edit Rule Number: 21…
    … 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities Calculated Preclosing … USSGL Account: 119305 International Monetary Fund - Letter of Credit 119305 Preclosing Balance 119305 Beginning Balance …
    12/11/2024 - 14:13 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … To meet external reporting requirements, agencies need data at a level below the 6-digit … Treasury Account Symbol Adjusted Trial Balance System (GTAS). The Attribute Definition report provides … captured at the transaction level that support production of the Financial Report of the United States Government. The …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … To meet external reporting requirements, agencies need data at a level below the 6-digit … Treasury Account Symbol Adjusted Trial Balance System (GTAS). The Attribute Definition report provides … captured at the transaction level that support production of the Financial Report of the United States Government. The …
    03/10/2024 - 17:02 - Similar Pages

  • New Federal Financial Management FFM Updates content now available

    … Stay connected with new federal financial management guidance and system updates. … New Federal Financial Management (FFM) Updates content now …
    05/29/2025 - 11:23 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … Log Version Date 1.0 4/29/16 Initial release as part of the DAIMS release version 1.0 1.0.1 11/23/16 This minor … period to incur new obligations; this is denoted by the letter "X". Conditional per Validation Rule Awardee and … occurred. Although the normal balance for this account is credit, it is acceptable for this account to have…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … issues discovered while translating the business language of validation rules into the coded SQL language of the … consistency, and in most cases, conformance to existing Federal policy. In some cases, a single business rule is … or evaluating alphabetic characters, i.e., an upper case letter is considered to be the same as its…
    04/15/2025 - 19:04 - Similar Pages

  • Part 1 Section II Accounts and Definitions

    … including: Account Title Account Number Normal Balance of the Account (Debit or Credit) Account Definition << Back … Section II: Accounts and … including: Account Title Account Number Normal Balance of the Account (Debit or Credit) Account Definition << Back … …
    03/08/2024 - 16:27 - Similar Pages

  • Part 2 Section II Accounts and Definitions

    … including: Account Title Account Number Normal Balance of the Account (Debit or Credit) Account Definition << Back … Section II: Accounts and … including: Account Title Account Number Normal Balance of the Account (Debit or Credit) Account Definition << Back … …
    03/10/2024 - 16:48 - Similar Pages

  • Check Status Codes

    CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid information is…
    … Offices (NTDO). Check paid information is provided by the Federal Reserve Banks (FRB’s). The check issue and paid information … Service and canceled (paid). Fiscal Service returns the credit to the FPA on an SF 1098 schedule. C Administrative …
    03/07/2024 - 08:58 - Similar Pages