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  • PDF

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Resources 1010 - Unobligated balance transferred to other accounts (-) + SF 133: Report on Budget Execution and … Resources 1011 - Unobligated balance transferred from other accounts + SF 133: Report on Budget Execution and … balance of contract authority transferred to or from other accounts (net) (+ or -) + SF 133: Report on Budget …
    12/11/2024 - 14:12 - Similar Pages

  • PDF File

    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…
    … Rule Number: 21.428700 Closing USSGL Account: 428700 Other Federal Receivables Calculated Preclosing Balance … Rule Number: 45.119000 Closing USSGL Account: 119000 Other Cash 119000 Preclosing Balance 119000 Beginning Balance … Rule Number: 45.119090 Closing USSGL Account: 119090 Other Cash - International Monetary Fund 119090 Preclosing …
    03/08/2024 - 17:14 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … Rule Number: 21.428700 Closing USSGL Account: 428700 Other Federal Receivables Calculated Preclosing Balance … Rule Number: 45.119000 Closing USSGL Account: 119000 Other Cash 119000 Preclosing Balance 119000 Beginning Balance … Rule Number: 45.119090 Closing USSGL Account: 119090 Other Cash - International Monetary Fund 119090 Preclosing …
    12/11/2024 - 13:55 - Similar Pages

  • PDF File

    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:…
    … Rule Number: 21.428700 Closing USSGL Account: 428700 Other Federal Receivables Calculated Preclosing Balance … Rule Number: 45.119000 Closing USSGL Account: 119000 Other Cash 119000 Preclosing Balance 119000 Beginning Balance … Rule Number: 45.119090 Closing USSGL Account: 119090 Other Cash - International Monetary Fund 119090 Preclosing …
    03/10/2024 - 17:40 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … Rule Number: 21.428700 Closing USSGL Account: 428700 Other Federal Receivables Calculated Preclosing Balance … Rule Number: 45.119000 Closing USSGL Account: 119000 Other Cash 119000 Preclosing Balance 119000 Beginning Balance … Rule Number: 45.119090 Closing USSGL Account: 119090 Other Cash - International Monetary Fund 119090 Preclosing …
    12/11/2024 - 14:13 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … is honoring a Death Notification Entry (DNE) or other notification of death from a federal agency, The … There is no current account for the recipient, and For any other reason the financial institution is unable to credit … Continue in that Capacity R15 Beneficiary or Account Hold (Other Than a Representative Payee) Deceased R16 Account …
    03/27/2025 - 17:08 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … full functionality of the FCRS portal is Google Chrome. Other browsers may be used such as Mozilla-Firefox or Safari, … “No collateral”, “Asset collateral”, or “Other collateral” Optional collateral_amount__c Dollar … credit reporting terms with their definitions, among other resources. Users can navigate to the Glossary page in …
    03/07/2024 - 11:32 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … protests from presenting banks and not their customers or other correspondents. Check Information Check Description: … Check Reclamation), the Summary of Debt Statement and other related check reclamation reports are generated by the … • How to Request a copy of a Reclamation, and • Requesting Other Types of Information. How to Request a Copy…
    03/27/2025 - 17:09 - 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…
    … is the only DAIMS document being updated to v2.0.1; the other DAIMS documents remain in force in their original 2.0 … balances reported properly crosscheck against each other. However, since Gross Outlay is the only SGL element … funded awards), agencies can opt to leave out the other SGL balances. But if agencies omit these other…
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … 6-2 Other Payment Types … 6-2 When to use NOCs, ENRs, or Other Ways to Change Recipient Information … 6-4 B: Other Change Methods … payments, and Supplemental Security Income payments. Other Payment Types Federal salary, TreasuryDirect, and Vendor and miscellaneous. When to use CORs, ENRs, or Other Ways to…
    03/27/2025 - 17:08 - Similar Pages