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  • … Wallets. View Page Federal Reserve Bank Procedures This section provides Federal Reserve Banks with requirements to … Wallets. View Page Federal Reserve Bank Procedures This section provides Federal Reserve Banks with requirements to …
    01/04/2021 - 15:17 - Similar Pages
  • … Type D. Check Serial Number 5. Check Symbol E. Check Digit 6. Check Serial Number F. Federal Entity Code 7. Issue Amount … These messages are for informational purposes only. … Section 1: Introduction … General Information Introduction … These messages are for informational purposes only. … Section 1 Introduction …
    07/16/2021 - 17:09 - Similar Pages
  • … of the offset to the presenting bank, if appropriate. … Section 6: Offsets … Introduction If a reclamation debt remains … of the offset to the presenting bank, if appropriate. … Section 6 Offsets …
    07/16/2021 - 17:09 - Similar Pages
  • … Disbursing Officer (CDO) Part 5: Deposit Regulations Part 6: Other Fiscal Matters Part 1: Introduction Table of … to Non-Credit Reform Borrowing Accounts Chapter 5100 Fund Balance with Treasury Accounts Chapter 6000 Agency Reporting … Deposits in Federal Entity Accounts Top of Page Part 6: Other Fiscal Matters Table of Contents Chapter 2100…
    02/02/2023 - 19:24 - Similar Pages
  • 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…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail … of the Fiscal Service Securities Calculated Preclosing Balance 412200 Beginning Balance USSGL Account Number … Closing Edits Detail Report Bulletin No. 2025-06 VII CER - 6 June 2025 Closing Rule Number: 21.420190 Closing…
    12/11/2024 - 14:13 - Similar Pages
  • 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…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail … of the Fiscal Service Securities Calculated Preclosing Balance 412200 Beginning Balance USSGL Account Number … Closing Edits Detail Report Bulletin No. 2025-06 VII CER - 6 June 2025 Closing Rule Number: 21.420190 Closing…
    12/11/2024 - 13:55 - Similar Pages
  • 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:…
    … Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail … of the Fiscal Service Securities Calculated Preclosing Balance 412200 Beginning Balance USSGL Account Number … Edits Detail Report   Bulletin No. 2022-16 VII CER - 6 September 2022 Closing Rule Number: 21.420190 Closing…
    03/15/2024 - 23:49 - Similar Pages
  • 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:…
    … Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail … of the Fiscal Service Securities Calculated Preclosing Balance 412200 Beginning Balance USSGL Account Number … Edits Detail Report   Bulletin No. 2024-06 VII CER - 6 September 2024 Closing Rule Number: 21.420190 Closing…
    03/10/2024 - 17:40 - Similar Pages
  • 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…
    … Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail … of the Fiscal Service Securities Calculated Preclosing Balance 412200 Beginning Balance USSGL Account Number … Edits Detail Report   Bulletin No. 2024-03 VII CER - 6 March 2024 Closing Rule Number: 21.420190 Closing…
    03/08/2024 - 17:14 - Similar Pages
  • DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … fields such as LegalEntity and HighCompName fields. 1.1 6/30/17 This minor release modified Agency Labels to be in … budget_authority_unobligat budget_authority_unobligated_balance_brought_forward 9 … The definition for this element appears in Section 20 of OMB Circular A-11 issued June 2015; a brief …
    04/15/2025 - 19:04 - Similar Pages