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  • PDF File

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Budgetary Resources 1701 - Change in uncollected payments, Federal sources (+ or -) + VII EDR - 10 Bulletin No. 2024-06 … Attribute Combination Right Side Attribute Combination Reserve Position Business Line Balance Verify that the … Fed/NonFed Trading Ptnr Trading Ptnr Main Federal Finance Bank 214100 E F 020 4521 INTEREST_REC…
    03/08/2024 - 17:12 - Similar Pages

  • PDF File

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Budgetary Resources 1701 - Change in uncollected payments, Federal sources (+ or -) + VII EDR - 10 Bulletin No. 2024-06 … Attribute Combination Right Side Attribute Combination Reserve Position Business Line Balance Verify that the … Fed/NonFed Trading Ptnr Trading Ptnr Main Federal Finance Bank 214100 E F 020 4521 INTEREST_REC…
    03/10/2024 - 17:37 - Similar Pages

  • Bulletin No 202503

    … for computing and publishing the rate that is used for Federal debt collection, cash discounts, and rebate … Value of Funds to the Treasury for use in connection with Federal Cash Management systems and is based on investment … the CVFR are based on weekly average of the Effective Federal Funds Rate (EFFR), less 25 basis points, for the …
    11/05/2024 - 11:02 - Similar Pages

  • Chapter 1000 Securing Government Funds On Deposit With A Depositary

    … chapter prescribes depositary requirements for securing federal agency funds on deposit. … 11126 … Chapter 1000 …
    09/28/2023 - 12:00 - Similar Pages

  • Debt Management

    … Offset Program allows Fiscal Service to withhold from federal and state payments to individuals and businesses … The Treasury Offset Program (TOP) withholds funds from federal and state payments to apply to debts individuals and … to collect overdue (delinquent) nontax debt for federal agencies. To accomplish this essential task, Fiscal …
    03/18/2021 - 12:52 - Similar Pages

  • Disbursing Forecasting

    … This section describes how federal entity reporting of disbursement forecasting is …
    10/03/2023 - 13:04 - Similar Pages

  • Collections Forecasting Reporting

    … This section describes how federal entity reporting of collection forecasting is …
    10/03/2023 - 13:00 - Similar Pages

  • Centralized Receivables Service

    … through the Centralized Receivables Service (CRS) to federal agencies. … Centralized Receivables Service … …
    10/11/2023 - 14:05 - Similar Pages

  • Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered

    … This chapter prescribes federal entity requirements for securing public money on …
    09/13/2023 - 16:15 - Similar Pages

  • Stop Reason Codes

    STOP REASON CODES Code Type Description A Recertified—The payee reported nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, it was…
    STOP REASON CODES Code Type Description A Recertified—The payee reported nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, it was not endorsed. The payee is entitled to the proceeds. The FPA …
    03/07/2024 - 08:55 - Similar Pages