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  • PDF

    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…
    … 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

    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…
    … 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

  • 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

  • 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

  • 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

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    … data source or system. This standard should be reused for other government wide reporting initiatives involving financial, procurement, grant, or other financial assistance data. GSDM can be extended and reused as the core standard for other communities of interest such as state and local …
    04/15/2025 - 19:04 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024…
    … - 1 December 2023 A. Funding 100 - 399 Budgetary Resources Other Than Collections 400 - 699 Authority Transfers 700 - 799 Reimbursables and Other Income B. Disbursements and Payables 100 - 299 … E. Accruals/Nonbudgetary Transfers Other Than Disbursements and Collections 100 - 399 Accrual, …
    03/08/2024 - 16:37 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024…
    … - 1 December 2023 A. Funding 100 - 399 Budgetary Resources Other Than Collections 400 - 699 Authority Transfers 700 - 799 Reimbursables and Other Income B. Disbursements and Payables 100 - 299 … E. Accruals/Nonbudgetary Transfers Other Than Disbursements and Collections 100 - 399 Accrual, …
    03/10/2024 - 16:56 - Similar Pages