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  • daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor technical update of the DATA Act Information … 1010 to 1042 were used. 2. Updates validation rule A12 to use GTAS SF-133 lines 1010 through 1065 while maintaining … and earlier to only use lines 1010 through 1042. Required Agency…
    04/15/2025 - 19:04 - Similar Pages
  • Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … Bureau of the Fiscal Service Check Reclamation Procedure II Table ofand the reclamation was paid, then the accumulated credit will be returned to the financial institution. If the … date. Federal Entity A federal entity is any department, agency, independent establishment,…
    03/27/2025 - 17:09 - Similar Pages
  • Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … B606 Account Number and Title: 113000 Funds Held Outside of Treasury - Budgetary Debit Credit A230 B150 C752 C755 A231 … Title: 151100 Operating Materials and Supplies Held for Use Debit Credit B402 D106 D310 D545 E602 B108AP C646 D115 … Custodian or Non-Entity Assets Receivable From a
    12/11/2024 - 14:01 - Similar Pages
  • … including: Account Title Account Number Normal Balance of the Account (Debit or Credit) Account Definition << Back … Section II: Accounts and Definitions … Part 1, Section II: Accounts and
    03/08/2024 - 16:27 - Similar Pages
  • … including: Account Title Account Number Normal Balance of the Account (Debit or Credit) Account Definition << Back … Section II: Accounts and Definitions … Part 2, Section II: Accounts and
    03/10/2024 - 16:48 - Similar Pages
  • 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 =…
    … B606 Account Number and Title: 113000 Funds Held Outside of Treasury - Budgetary Debit Credit A250 C750 C753 D310 … Title: 151100 Operating Materials and Supplies Held for Use Debit Credit B402 D106 D310 D546 E606 B108AP C644 D108 … Custodian or Non-Entity Assets Receivable From a
    03/15/2024 - 23:43 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type … 1071 1071 404800 Anticipated Transfers to the General Fund of the U.S. Government - Prior-Year Balances C E U … offsetting receipts (-) (Not supported by USSGL) Agency outlays, net (discretionary and
    03/15/2024 - 23:32 - Similar Pages
  • Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … B606 Account Number and Title: 113000 Funds Held Outside of Treasury - Budgetary Debit Credit A230 B150 C752 C755 A231 … Title: 151100 Operating Materials and Supplies Held for Use Debit Credit B402 D106 D310 D545 E602 B108AP C646 D306 … Custodian or Non-Entity Assets Receivable From a
    12/11/2024 - 13:30 - Similar Pages
  • Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … B606 Account Number and Title: 113000 Funds Held Outside of Treasury - Budgetary Debit Credit A250 C750 C753 D310 … Title: 151100 Operating Materials and Supplies Held for Use Debit Credit B402 D106 D310 D545 E602 B108AP C646 D306 … Custodian or Non-Entity Assets Receivable From a
    03/10/2024 - 17:00 - Similar Pages
  • Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … B606 Account Number and Title: 113000 Funds Held Outside of Treasury - Budgetary Debit Credit A250 C750 C753 D310 … Title: 151100 Operating Materials and Supplies Held for Use Debit Credit B402 D106 D310 D545 E602 B108AP C646 D306 … Custodian or Non-Entity Assets Receivable From a
    03/08/2024 - 16:34 - Similar Pages