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  • 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:…
    … Actual Resources - Collected - International Monetary Fund Calculated Preclosing Balance 420190 Beginning Balance … USSGL Account: 428500 Receivable From the Liquidating Fund Calculated Preclosing Balance 428500 Beginning Balance … USSGL Account: 428600 Receivable From the Financing Fund Calculated Preclosing Balance 428600 Beginning Balance …
    03/15/2024 - 23:49 - Similar Pages

  • Section 3 Account Transaction Postings 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … III AP - 1 September 2022 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit A104 A420 B135 C149 … C612 A418 B127 C146 C614 Account Number and Title: 109000 Fund Balance With Treasury While Awaiting a Warrant Debit … and Title: 119090 Other Cash - International Monetary Fund Debit Credit H434 Part 1 Fiscal Year 2022…
    03/15/2024 - 23:43 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … For example, the Civil Service Retirement and Disability Fund (CSRDF) holds securities issued by the FFB. In this … purpose of IPAC is to provide a standardized interagency fund transfer mechanism for Federal Program Agencies (FPA). … Treasury GAS securities purchased using a fiduciary fund are not classified as intra-governmental. The …
    07/01/2025 - 13:39 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … For example, the Civil Service Retirement and Disability Fund (CSRDF) holds securities issued by the FFB. In this … purpose of IPAC is to provide a standardized interagency fund transfer mechanism for Federal Program Agencies (FPA). … Treasury GAS securities purchased using a fiduciary fund are not classified as intra-governmental. The …
    11/15/2024 - 09:11 - Similar Pages

  • Section 7 Validations Detail 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Fail 445000 X E Fail 490800 X E 20 Disaster Emergency Fund Code Disaster Emergency Fund Code is required for applicable USSGL accounts. Fail DISASTER EMERGENCY FUND CODE BUDGETARY PROPRIETARY <>(BLANK) =P <>(BLANK) =A …
    03/15/2024 - 23:42 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … reported with trading partner FR Entity 9900 – General Fund of the U.S. Government (General Fund), specify whether the federal entity provided the General Fund with the required data by the specified timeframe per …
    03/07/2024 - 09:40 - 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…
    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 Obligated Federal Action Obligation Total Dollars Obligated Current …
    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…
    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 Obligated Federal Action Obligation Total Dollars Obligated Current …
    12/02/2025 - 14:50 - Similar Pages

  • IDD File D1 Diagram

    GSDM IDD v1.2.1: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars…
    GSDM IDD v1.2.1: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars Obligated Federal Action Obligation Total Dollars Obligated Current …
    03/23/2026 - 15:20 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … payment may be deposited into a resident trust or patient fund account established by the nursing facility so long as … Corporation or the National Credit Union Share Insurance Fund in accordance with applicable law (12 CFR part 330 or 12 … card account under the rules implementing the Electronic Fund Transfer Act, as amended. No person or…
    03/27/2025 - 17:08 - Similar Pages